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GFSG vs OKTG

Leverage Shares 2X Long GFS Daily ETF

GFSGCCboe

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Overlap

0.3%by weight

Expense ratio

OKTG −0.24pt a year

GFSG0.99%OKTG0.75%

Avg volume · 30D

GFSG 2.4×the volume

GFSG94KOKTG38.5K

GFSG vs OKTG Performance

Jul 31, 2026 – Oct 30, 2026

−37.4%GFSG+79.7%OKTG

Jul 31, 2026 to Oct 30, 2026. GFSG −37.4%. OKTG +79.7%. Use the arrow keys to read each point.0%25%50%100%125%Jul 2026Sep 2026Oct 2026
Expense ratio
GFSG 0.99%
OKTG 0.75%, better
Fund size
GFSG $1M
OKTG $8M
Holdings
GFSG 4
OKTG 5
Avg volume (30D)
GFSG 94K sh, better
OKTG 38.5K sh
NAV per share
GFSG $2.71
OKTG $53.95
52W range

ETF.net Grade

GFSG: Cost 48, Risk 35, Mission not scored, Tradability 62, Holdings not scored, Durability 34. OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51.
Pillar letters and Scores for GFSG, OKTG, with each pillar’s weight
PillarGFSGOKTG
Cost30% weightC48A70Higher
Mission25% weightNot scoredA94
Risk15% weightD35A76Higher
Tradability15% weightB62A73Higher
Holdings10% weightNot scoredNot scored
Durability5% weightD34C51Higher

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. GFSG 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 GFSG 123rd 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 123CGEVCCorgi GEV 2x Daily ETFScore 40
  6. Rank 123CGFSGLeverage Shares 2X Long GFS Daily ETFScore 40
  7. Rank 123CGLXCorgi GLXY 2x Daily ETFScore 40

Our read on each fund

ETF.net Research

GFSGCLeverage Shares 2X Long GFS Daily ETF

OKTGALeverage Shares 2x Long OKTA Daily ETF

In short

GFSG 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

GFSG 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

GFSG 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

GFSG 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 GFSG profile⁠

Full OKTG profile⁠

GFSG vs OKTG Holdings

How GFSG and OKTG differ

Overlap by weight

0.3%

Shared holdings make up 6.7% of GFSG and 0.3% of OKTG.

Level by level

  • Holdings1 in both0.3%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for GFSG and OKTG.

Country, concentration and asset class

Country by domicile

Country weights in GFSG and OKTG, widest gap first
CountryMore in GFSGMore in OKTG
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • GFSG206.7%
  • OKTG200.3%

Securities held

  • GFSG1
  • OKTG1

Asset class

GFSG
Equity
OKTG
Equity

Holdings

  • Only in GFSG0
  • In both1
  • Only in OKTG0

Only in GFSG

0 securities, 0.0% of GFSG by weight

Only in OKTG

0 securities, 0.0% of OKTG by weight

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in GFSG and OKTG, widest gap first
HoldingMore in GFSGMore in OKTG
First American Treasury Obligations Fund 01/01/2040GFSG +6.36 points

All 4 GFSG 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.

GFSG vs OKTG Cost

Overpaying GFSG vs OKTG

$4,043

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

  • GFSG 0.99%

    $18,525

  • OKTG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • GFSG 0.99%
  • OKTG 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GFSG $18,525OKTG $14,482

Year by year

YearGFSGOKTGOverpaying
10$1,746$1,336$410
20$6,565$5,078$1,487
30$18,525$14,482$4,043

Expense ratio

  • 0.99%GFSG
  • 0.75%OKTG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

OKTG 87th cheapest of 315 funds

GFSG 169th cheapest of 315 funds

GFSG vs OKTG Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
GFSG None
OKTG None

Distribution history

GFSGAll GFSG payments⁠

No distribution history available.

OKTGAll OKTG payments⁠

No distribution history available.

GFSG vs OKTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
GFSG −1.09OKTG 2.39

Popular comparisons

  • GFSGCvsTSMGA

    Leverage Shares 2X Long GFS Daily ETF · Leverage Shares 2x Long TSM Daily ETF

    Expense ratio
    0.99% · 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

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    0.75% · 0.76%
    Category
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  • GFSGCvsUNHGA

    Leverage Shares 2X Long GFS Daily ETF · Leverage Shares 2x Long UNH Daily ETF

    Expense ratio
    0.99% · 0.77%
    Category
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  • 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.

  • GFSGCvsPANGA

    Leverage Shares 2X Long GFS Daily ETF · Leverage Shares 2x Long PANW Daily ETF

    Expense ratio
    0.99% · 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.