APHG ETF

APHG ETF
$14.55
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Fund Essentials - as of Aug 6, 2026

Net Assets
$467,122.13
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Jun 16, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 199.97%
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Top Holdings

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TickerNameWeight
-Amphenol Corporation-Swap-Mrex-L197.20%
FXFXXFirst Am Treas Obli-X20.39%
-Government National Mortgage Assn. Pool Ma4901 4.00% 12/20/20472.69%
-Fnma 30Yr Umbs 2.5 01/01/2051-120.32%
Top 10 Concentration: 99.96%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APHG ETF Overview

APHG ETF (Leverage Shares 2X Long APH Daily ETF) is managed by Leverage Shares with $467,122.13 in net assets. APHG expense ratio is 0.99%, holding 3 positions across sectors including Financials. Inception date: 2026-06-16.

APHG performance shows data across multiple time periods..

APHG top holdings include Amphenol Corporation-Swap-Mrex-L (197.2%), First Am Treas Obli-X (20.4%), Government National Mortgage Assn. Pool Ma4901 4.00% 12/20/2047 (2.7%), Fnma 30Yr Umbs 2.5 01/01/2051 (-120.3%). Go to all APHG holdings, APHG sectors, or APHG dividends.

APHG can be compared against other funds. Use APHG overlap to find shared positions, or APHG vs another fund for a side-by-side view. APHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.49%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Amphenol Corporation-Swap-Mrex-LOther197.20%
2FXFXXFirst Am Treas Obli-XFinancials20.39%
3-Government National Mortgage Assn. Pool Ma4901 4.00% 12/20/2047Other2.69%
4-Fnma 30Yr Umbs 2.5 01/01/2051Other-120.32%