OKTG – Leverage Shares 2X Long OKTA Daily ETF – ETF Stock Quote

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Portfolio Holdings OKTG

Current Portfolio DateNov 5, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings226.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OKTA INC SWAP CS	120.70	7M	—
US DOLLARS	113.08	6M	Cash and Equivalents
OKTA INC SWAP MAR	77.65	4M	—
OKTA INC SWAP CF	25.72	1M	—
First American Treasury Obligs X	8.51	480,448	Cash and Equivalents
OKTA INC.-SWAP-RIPL-L	1.82	102,696	—
OKTA INC.-SWAP-JNST-L	0.36	20,539	—
OTHER ASSETS AND LIABILITIES	−4.39	−247,655	—
Cash Offset	−243.47	−14M	—

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United States

Leverage Shares 2X Long OKTA Daily ETF OKTG

Morningstar’s Analysis OKTG

Portfolio Holdings OKTG

OKTA INC SWAP CS

US DOLLARS

OKTA INC SWAP MAR

OKTA INC SWAP CF

First American Treasury Obligs X

OKTA INC.-SWAP-RIPL-L

OKTA INC.-SWAP-JNST-L

OTHER ASSETS AND LIABILITIES

Cash Offset

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