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

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Portfolio Holdings OKTG

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OKTA INC SWAP CS	103.19	10M	—
OKTA INC SWAP MAR	75.24	7M	—
US DOLLARS	51.28	5M	Cash and Equivalents
OKTA INC SWAP CF	20.92	2M	—
First American Treasury Obligs X	5.90	553,846	Cash and Equivalents
OKTA INC.-SWAP-JNST-L	0.28	26,240	—
OTHER ASSETS AND LIABILITIES	−0.96	−90,159	—
Cash Offset	−155.84	−15M	—

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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

OKTA INC SWAP MAR

US DOLLARS

OKTA INC SWAP CF

First American Treasury Obligs X

OKTA INC.-SWAP-JNST-L

OTHER ASSETS AND LIABILITIES

Cash Offset

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