C000265495 Holdings — Leverage Shares 2X Long OKTA Daily ETF
Data updated: 2026-09-28
C000265495 holds 4 securities. 15.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 15.87% of net asset value (12.88% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
C000265495 Portfolio Holdings
4 holdings of Leverage Shares 2X Long OKTA Daily ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Okta, Inc. Swap Cf | — | Unknown | 8.91% | $226.43K |
| Okta, Inc. Swap Cs | — | Unknown | 5.07% | $128.73K |
| Okta, Inc. Swap Mar | — | Unknown | 1.59% | $40.31K |
| Okta, Inc.-Swap-Jnst-L | — | Unknown | 0.30% | $7.72K |
C000265495 Sector Allocation
Leverage Shares 2X Long OKTA Daily ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 4 |
C000265495 Country Allocation
Where Leverage Shares 2X Long OKTA Daily ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 15.9% |
C000265495 Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long OKTA Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 15.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.