AFRU ETF

AFRU ETF
$10.16
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
105.9%
Gross exposure
315.4%
Long
210.7%
Short
-104.8%
Cash & collateral
0.0%
As of Aug 11, 2026
Showing top 4 of 4 holdings · as of Aug 11, 2026
AFRU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtState Of New Mexico Severance Tax Permanent Fund
200.00%		200.0%40,695$3.12M
2
FGXXX
-
5.96%		206.0%--
3—EURo-Btp
4.70%		210.7%73,380$73.4K
4—Sold TWD Bought USD 20260423
-104.76%		105.9%-1,635,023$-1635023
Not reported for this fund: share changes, sector, industry.

AFRU ETF All Holdings

AFRU holdings total 3 positions. The top 10 holdings account for 105.9% of the fund, led by State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028 at 200.0%, FGXXX at 6.0%, EURo-Btp at 4.7%.

AFRU portfolio concentration is relatively high, with the top 10 representing 105.9% of total assets.

AFRU sectors provide a detailed breakdown. AFRU overlap shows how holdings compare to other funds in your portfolio.

Compare AFRU

AFRU vs SPYAFRU vs QQQAFRU vs VOOAFRU vs VTIAFRU vs IVVAFRU vs SCHDAFRU vs VYMAFRU vs VXUS

AFRU ETF Holdings

4 of 3 holdings

  • 1

    State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028

    Other
    200.00%
  • 2

    FGXXX

    FGXXXUnknown
    5.96%
  • 3

    EURo-Btp

    Other
    4.70%
  • 4

    Sold TWD Bought USD 20260423

    Other
    -104.76%