AFRU ETF

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
312.1%
Long
206.0%
Short
-106.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
AFRU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtClean Harbors Inc 144A
200.07%
50,264$3.53M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.96%
105,099$105.1KFinancialsCapital Markets
3Sold TWD Bought USD 20260423
-106.09%
-1,871,915$-1871915--
Not reported for this fund: share changes.

AFRU ETF All Holdings

AFRU holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Clean Harbors Inc 144A 5.75 10/15/2033 at 200.1%, First American Government Obligations Fund at 6.0%, Sold TWD Bought USD 20260423 at -106.1%.

AFRU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.0%.

AFRU sector allocation provides a detailed breakdown. AFRU overlap tool shows how holdings compare to other funds in your portfolio.

AFRU ETF Holdings

3 of 3 holdings

  • 1

    Clean Harbors Inc 144A 5.75 10/15/2033

    Other
    200.07%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    5.96%
  • 3

    Sold TWD Bought USD 20260423

    Other
    -106.09%