Themes ETF Trust - Leverage Shares 2X Long OKTA Daily ETF (OKTG)

OKTG Holdings List

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OKTA INC SWAP CS	130.80%	5,632
2	n/a	OTHER ASSETS AND LIABILITIES	107.39%	374,862
3	n/a	OKTA INC SWAP MAR	58.06%	2,500
4	n/a	OKTA INC SWAP CF	18.58%	800
5	FXFXX	First American Treasury Obligations Fund	5.25%	18,336
6	n/a	US DOLLARS	-5.25%	18,336
7	n/a	Cash Offset	-214.82%	749,902