OKTG ETF — Holdings & Analysis

The Leverage Shares 2x Long OKTA Daily ETF (OKTG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. 0.75% expense ratio, $534,150 AUM, 4 holdings, inception 2025.

Leverage Shares 2x Long OKTA Daily ETF (OKTG) ETF — Price, Holdings & Analysis

ETF Overview

The OKTG ETF aims to achieve two times (200%) the daily performance of OKTA stock, minus fees and expenses.

The Leverage Shares 2x Long OKTA Daily ETF (OKTG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The OKTG ETF aims to achieve two times (200%) the daily performance of OKTA stock, minus fees and expenses. Leverage Shares 2x Long OKTA Daily ETF provides exposure to the equity market. The portfolio is concentrated with 4 holdings.

Risk Metrics

Leverage Shares 2x Long OKTA Daily ETF holds only 4 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.75% expense ratio is above average and will reduce net returns over time. With $534,150 in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.75%

What does OKTG hold?

Holding	Weight
First American Treasury Obligs X (FXFXX)	4.57%

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Leverage Shares 2x Long XPEV Daily ETF (XPEG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long ORLY Daily ETF (ORLG) (Equity) — 0.75% expense ratio
Leverage Shares 2X Long NU Daily ETF (NUG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long SBUX Daily ETF (SBU) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long CRWV Daily ETF (CRWG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long SPOT Daily ETF (SPOG) (Equity) — 0.75% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is Leverage Shares 2x Long OKTA Daily ETF (OKTG)?

The Leverage Shares 2x Long OKTA Daily ETF (OKTG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results.

The OKTG ETF aims to achieve two times (200%) the daily performance of OKTA stock, minus fees and It holds 4 securities. With $534,150 in assets under management, it is a funds in its category.

What is the expense ratio for OKTG?

Leverage Shares 2x Long OKTA Daily ETF has an expense ratio of 0.75%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $75.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has OKTG been around?

Leverage Shares 2x Long OKTA Daily ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record. It is managed by LeverageShares.

What is the current NAV of OKTG?

Leverage Shares 2x Long OKTA Daily ETF has a net asset value (NAV) of approximately $11.87 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is OKTG a good investment?

Leverage Shares 2x Long OKTA Daily ETF is a equity ETF with $534,150 in assets and 4 holdings.

Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.