# Leverage Shares 2X Long OKTA Daily ETF

Leverage Shares 2X Long OKTA Daily ETF is a registered fund series of Themes ETF Trust (series S000096600). Net assets $908K as of 2026-04-30.

## Profile

- Series ID: S000096600
- Registrant: Themes ETF Trust
- LEI: 529900Z8H02SSE6PHY23
- Net assets: $908K
- Total assets: $916K
- As of: 2026-04-30

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| OKTA INC SWAP CS | — | $96K | 1053.17% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $55K | 607.48% |
| OKTA INC SWAP MAR | — | $46K | 504.94% |
| OKTA INC SWAP CF | — | $15K | 169.66% |
| OKTA, INC.-SWAP-JNST-L | — | $-359 | -3.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $908K |
| 2026-01-31 | $361K |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096600.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.