AFRU ETF

AFRU ETF
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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 the top 3 of 3 holdings · as of Jun 30, 2026
AFRU top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtState Of New Mexico Severance Tax Permanent Fund
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--
Themes in the top 10
Interest RatesInflation Protection

AFRU ETF Top Holdings

AFRU holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028 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 sectors provide a detailed breakdown. AFRU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028Other200.07%
2FGXXXFirst American Government Obligations FundFinancials5.96%
3-Sold TWD Bought USD 20260423Other-106.09%
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Holdings Distribution

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