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OKTG

Leverage Shares 2X Long OKTA Daily ETF·NASDAQ
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Key Stats

Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.14%
Shares Outstanding
25.00K
Expense Ratio
0.75%

About Leverage Shares 2X Long OKTA Daily ETF

Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Nov 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
OKTG is designed to make bullish bets on the stock price of Okta, Inc. (NASDAQ: OKTA) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to OKTA's daily price movements. Depending on market conditions and operational constraints, the fund may also utilize a synthetic forward options strategy. As a geared product, the fund is intended as a short-term tactical tool rather than a long-term investment vehicle. As a result, returns may deviate from the expected 2x multiplier if held for longer than a single day due to compounding. This high-risk strategy does not include a defensive position as part of its overall process.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Internet Services & Infrastructure
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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OKTA INC SWAP CS

118.65%
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OKTA INC SWAP MAR

61.01%
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OKTA INC SWAP CF

20.27%
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First American Treasury Obligations Fund 01/01/2040

5.22%
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Cash & Other

-105.27%

Symbol

Ratio

No holdings data

Top 10 Weight 99.88%

5 Total Holdings

See all holdings

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