{
 "url": "https://etfiq.com/funds/oktg/holdings/",
 "section": "funds",
 "title": "OKTG Holdings: All 4 Positions (Oct 22, 2026) | ETFIQ",
 "description": "OKTG holdings as of Oct 22, 2026: swaps on Okta worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 22, 2026",
 "ticker": "OKTG",
 "fund": "Leverage Shares 2X Long OKTA Daily ETF",
 "fund_page": "https://etfiq.com/funds/oktg",
 "positions": 4,
 "positions_listed_on_page": 4,
 "lead": "OKTG held swaps on Okta worth 199.9% of its net assets on Oct 22, 2026.",
 "source": {
  "name": "Leverage Shares",
  "url": "https://leverageshares.com/us/etfs/leverage-shares-2x-long-okta-daily-etf/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "OKTA INC SWAP CS",
   "ticker": "Okta",
   "weight_pct": 102.57,
   "page": null
  },
  {
   "rank": 2,
   "holding": "OKTA INC SWAP MAR",
   "ticker": "Okta",
   "weight_pct": 73.95,
   "page": null
  },
  {
   "rank": 3,
   "holding": "OKTA INC SWAP CF",
   "ticker": "Okta",
   "weight_pct": 23.06,
   "page": null
  },
  {
   "rank": 4,
   "holding": "OKTA, INC.-SWAP-JNST-L",
   "ticker": "Okta",
   "weight_pct": 0.33,
   "page": null
  }
 ],
 "top_positions_shown": 4,
 "cash": [
  {
   "holding": "Cash & Other",
   "weight_pct": -106.42
  },
  {
   "holding": "First American Treasury Obligations Fund 01/01/2040",
   "weight_pct": 6.4
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/oktg/holdings/oktg-holdings.csv",
 "json_book": "https://etfiq.com/funds/oktg/holdings/index.json",
 "markdown": "https://etfiq.com/funds/oktg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OKTG, data as of Oct 22, 2026. https://etfiq.com/funds/oktg/holdings/",
 "exposure_pct": {
  "swaps": 199.9,
  "futures": 0,
  "held_directly": 0,
  "together": 199.9,
  "daily_target": 2.0,
  "swaps_track": [
   "Okta"
  ]
 }
}