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APHU vs OKTG

T-REX 2X Long APH Daily Target ETF

APHUDCboe

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Overlap

0.0%by weight

Expense ratio

OKTG −0.75pt a year

APHU1.50%OKTG0.75%

Avg volume · 30D

OKTG 5.7×the volume

APHU6.8KOKTG38.5K

APHU vs OKTG Performance

Jul 31, 2026 – Nov 2, 2026

−9.0%APHU+39.8%OKTG

Jul 31, 2026 to Nov 2, 2026. APHU −9.0%. OKTG +39.8%. Use the arrow keys to read each point.75%100%125%Jul 2026Sep 2026Nov 2026
Expense ratio
APHU 1.50%
OKTG 0.75%, better
Fund size
APHU $2M
OKTG $8M
Holdings
APHU 2
OKTG 6
Avg volume (30D)
APHU 6.8K sh
OKTG 38.5K sh, better
NAV per share
APHU $22.75
OKTG $53.95
52W range

ETF.net Grade

APHU: Cost 11, Risk 79, Mission not scored, Tradability 22, Holdings not scored, Durability 47. OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51.
Pillar letters and Scores for APHU, OKTG, with each pillar’s weight
PillarAPHUOKTG
Cost30% weightF11A70Higher
Mission25% weightNot scoredA94
Risk15% weightA79HigherA76
Tradability15% weightF22A73Higher
Holdings10% weightNot scoredNot scored
Durability5% weightC47C51Higher

Rank among Single-Stock Long Leveraged funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. APHU and OKTG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 315 funds
See all 315 ›

OKTG ranks 3rd and APHU 271st of 315 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  2. Rank 2AUNHGLeverage Shares 2x Long UNH Daily ETFScore 72
  3. Rank 3AOKTGLeverage Shares 2x Long OKTA Daily ETFScore 70
  4. Rank 3APANGLeverage Shares 2x Long PANW Daily ETFScore 70
  5. Rank 270DINFHDefiance Daily Target 2X Long INFQ ETFScore 33
  6. Rank 271DAPHUT-REX 2X Long APH Daily Target ETFScore 32
  7. Rank 272DAVXXDefiance Daily Target 2X Long AVAV ETFScore 31

Our read on each fund

ETF.net Research

APHUDT-REX 2X Long APH Daily Target ETF

OKTGALeverage Shares 2x Long OKTA Daily ETF

In short

APHU No data

OKTG A 2x daily amplifier on Okta, the identity-security stock, in an ETF wrapper. Leverage Shares prices it at 0.75%, under the typical leveraged single-stock fund, in a corner of the market built mostly around mega-caps.

Stated mandate

APHU No data

OKTG The fund seeks daily leveraged investment results equal to 200% of the daily performance of the publicly traded common stock identified as OKTA, before fees and expenses.

Why people hold it

APHU No data

  • OKTG Costs 0.75% a year, below the roughly 1.01% median for leveraged single-stock funds, and matches the fee on Leverage Shares' other 2x products like UNHG and ASMG.
  • Mechanically simple: it aims for 200% of Okta's daily move before fees and expenses, no margin account, options chain or share borrow involved.leverageshares.com
  • Unusual target. Most 2x single-stock ETFs point at mega-caps such as AAPU and GGLL; this one puts the same machinery on a cybersecurity name.

Worth knowing

APHU No data

  • OKTG The leverage resets every day. Hold past that and returns compound, so a choppy stretch can leave you far from 2x Okta's move over the period.
  • One company, doubled. An earnings gap or a breach headline at Okta hits the fund at twice the size, with no other holdings to soften it.
  • Launched in November 2025 and still small and thinly traded, so spreads can run wider than on the long-established mega-cap leveraged funds.

Full APHU profile⁠

Full OKTG profile⁠

APHU vs OKTG Holdings

How APHU and OKTG differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of APHU and 0.0% of OKTG.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for APHU and OKTG.

Country, concentration and asset class

Country by domicile

Country weights in APHU and OKTG, widest gap first
CountryMore in APHUMore in OKTG
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • APHU211.0%
  • OKTG207.4%

Securities held

  • APHU1
  • OKTG1

Asset class

APHU
Equity
OKTG
Equity

Holdings

  • Only in APHU1
  • In both0
  • Only in OKTG1

Only in APHU

1 security, 10.8% of APHU by weight

  • First American Government Obli First Am Gov Oblig X10.82%

Only in OKTG

1 security, 7.4% of OKTG by weight

  • First American Treasury Obligations Fund 01/01/20407.35%

Weight gaps

APHU and OKTG share no securities.

All 3 APHU holdings⁠All 6 OKTG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

APHU vs OKTG Cost

Overpaying APHU vs OKTG

$11,801

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • APHU 1.50%

    $26,283

  • OKTG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • APHU 1.50%
  • OKTG 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530APHU $26,283OKTG $14,482

Year by year

YearAPHUOKTGOverpaying
10$2,590$1,336$1,254
20$9,519$5,078$4,441
30$26,283$14,482$11,801

Expense ratio

  • 1.50%APHU
  • 0.75%OKTG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

OKTG 87th cheapest of 315 funds

APHU 271st cheapest of 315 funds

APHU vs OKTG Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
APHU None
OKTG None

Distribution history

APHUAll APHU payments⁠

No distribution history available.

OKTGAll OKTG payments⁠

No distribution history available.

APHU vs OKTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
APHU 2.48OKTG 2.39

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