# OKTG holdings: all 4 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

OKTG held swaps on Okta worth 199.9% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-okta-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | OKTA INC SWAP CS | Okta | 102.57% |
| 2 | OKTA INC SWAP MAR | Okta | 73.95% |
| 3 | OKTA INC SWAP CF | Okta | 23.06% |
| 4 | OKTA, INC.-SWAP-JNST-L | Okta | 0.33% |
| | Cash & Other | | −106.42% |
| | First American Treasury Obligations Fund 01/01/2040 | | 6.40% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/oktg/holdings/oktg-holdings.csv (CSV) or https://etfiq.com/funds/oktg/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/oktg

Cite: ETFIQ, Holdings of OKTG, data as of Oct 22, 2026. https://etfiq.com/funds/oktg/holdings/