Leverage Shares 2X Long OKTA Daily ETF (OKTG)

OKTG Holdings List

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OKTA INC SWAP CS	126.55%	5,575
2	n/a	US DOLLARS	88.83%	346,142
3	n/a	OKTA INC SWAP MAR	54.02%	2,380
4	n/a	OKTA INC SWAP CF	18.84%	830
5	FXFXX	First American Treasury Obligations Fund	4.61%	17,959
6	n/a	OTHER ASSETS AND LIABILITIES	-3.33%	12,963
7	n/a	Cash Offset	-189.53%	738,517