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EOSU vs OKTG

T-REX 2X Long EOSE Daily Target ETF

EOSUFCboe

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Overlap

0.0%by weight

Expense ratio

OKTG −0.75pt a year

EOSU1.50%OKTG0.75%

Avg volume · 30D

EOSU 9.5×the volume

EOSU366KOKTG38.5K

EOSU vs OKTG Performance

Jul 31, 2026 – Nov 2, 2026

−82.4%EOSU+39.8%OKTG

Jul 31, 2026 to Nov 2, 2026. EOSU −82.4%. OKTG +39.8%. Use the arrow keys to read each point.−50%0%100%Jul 2026Sep 2026Nov 2026
Expense ratio
EOSU 1.50%
OKTG 0.75%, better
Fund size
EOSU $6M
OKTG $8M
Holdings
EOSU 3
OKTG 6
Avg volume (30D)
EOSU 366K sh, better
OKTG 38.5K sh
NAV per share
EOSU $1.43
OKTG $53.95
52W range

ETF.net Grade

EOSU: Cost 11, Risk 6, Mission 83, Tradability 32, Holdings not scored, Durability 53. OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51.
Pillar letters and Scores for EOSU, OKTG, with each pillar’s weight
PillarEOSUOKTG
Cost30% weightF11A70Higher
Mission25% weightA83A94Higher
Risk15% weightF6A76Higher
Tradability15% weightD32A73Higher
Holdings10% weightNot scoredNot scored
Durability5% weightC53HigherC51

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. EOSU 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 EOSU 304th 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 303FOCNLT-REX 2X Long DOCN Daily Target ETFScore 20
  6. Rank 304FEOSUT-REX 2X Long EOSE Daily Target ETFScore 18
  7. Rank 305FSMUPT-Rex 2x Long SMR Daily Target ETFScore 17

Our read on each fund

ETF.net Research

EOSUFT-REX 2X Long EOSE Daily Target ETF

OKTGALeverage Shares 2x Long OKTA Daily ETF

In short

EOSU Most single-stock leverage rides mega-caps. This one bolts a 2x daily throttle onto one industrials name, Eos Energy Enterprises: today's move, doubled, with the clock reset before tomorrow's open.

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

EOSU The Fund seeks 200% of the daily performance of the publicly traded common stock of Eos Energy Enterprises, Inc. Its stated objective applies to a single trading day.

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

  • EOSU Does the job it advertises: 200% of Eos Energy's daily move, tracked closely day to day.rexshares.com
  • Doubled exposure inside an ordinary 1940 Act fund. No margin account, no borrowing, and no losing more than you put in.rexshares.com
  • The leverage resets each day, so exposure stays near 2x instead of drifting the way a margin position does.
  • 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

  • EOSU At 1.50% a year, it costs more than the typical 2x single-stock fund; peers like AAPU and GGLL charge under 1%.
  • Hold past a day and compounding takes over: choppy stretches can leave the result far from 2x the stock's move over that span.
  • A young, small fund pinned to one volatile stock, and on cost and risk it sits in the lower reaches of a crowded 2x single-stock field.
  • 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 EOSU profile⁠

Full OKTG profile⁠

EOSU vs OKTG Holdings

How EOSU and OKTG differ

Overlap by weight

0.0%

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

Level by level

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

Sector

No Sector split for EOSU and OKTG.

Country, concentration and asset class

Country by domicile

Country weights in EOSU and OKTG, widest gap first
CountryMore in EOSUMore in OKTG
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • EOSU206.3%
  • OKTG207.4%

Securities held

  • EOSU1
  • OKTG1

Asset class

EOSU
Equity
OKTG
Equity

Holdings

  • Only in EOSU1
  • In both0
  • Only in OKTG1

Only in EOSU

1 security, 5.9% of EOSU by weight

  • First American Government Obli First Am Gov Oblig X5.94%

Only in OKTG

1 security, 7.4% of OKTG by weight

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

Weight gaps

EOSU and OKTG share no securities.

All 4 EOSU 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.

EOSU vs OKTG Cost

Overpaying EOSU vs OKTG

$11,801

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

  • EOSU 1.50%

    $26,283

  • OKTG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • EOSU 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$30K051015202530EOSU $26,283OKTG $14,482

Year by year

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

OKTG 87th cheapest of 315 funds

EOSU 271st cheapest of 315 funds

EOSU vs OKTG Dividends

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

Distribution history

EOSUAll EOSU payments⁠

No distribution history available.

OKTGAll OKTG payments⁠

No distribution history available.

EOSU vs OKTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
EOSU 8.87OKTG 2.39

Popular comparisons

  • EOSUFvsTSMGA

    T-REX 2X Long EOSE Daily Target ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    1.50% · 0.76%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • OKTGAvsTSMGA

    Leverage Shares 2x Long OKTA Daily ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    0.75% · 0.76%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • EOSUFvsUNHGA

    T-REX 2X Long EOSE Daily Target ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    1.50% · 0.77%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • OKTGAvsUNHGA

    Leverage Shares 2x Long OKTA Daily ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    0.75% · 0.77%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • EOSUFvsPANGA

    T-REX 2X Long EOSE Daily Target ETF · Leverage Shares 2x Long PANW Daily ETF

    Expense ratio
    1.50% · 0.76%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • OKTGAvsPANGA

    Leverage Shares 2x Long OKTA Daily ETF · Leverage Shares 2x Long PANW Daily ETF

    Expense ratio
    0.75% · 0.76%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.