APHG ETF

$16.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.6%
Gross exposure
210.6%
Long
210.6%
Cash & collateral
-110.7%
As of Jun 30, 2026
Showing top 3 of 3 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Okta Inc Cfd199.87%5,794$953.6K-OtherOther
2FXFXXFirst American Treasury Obligations Fund10.76%51,324$51.3K-FinancialsInsurance
3-Cash & Other-110.70%-528,160$-528160ProProPro

APHG ETF All Holdings

APHG holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Okta Inc Cfd at 199.9%, First American Treasury Obligations Fund at 10.8%, Cash & Other at -110.7%.

APHG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 89.2%.

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

Compare APHG

APHG vs SPYAPHG vs QQQAPHG vs VOOAPHG vs VTIAPHG vs IVVAPHG vs SCHDAPHG vs VYMAPHG vs VXUS

APHG ETF Holdings

3 of 3 holdings

  • 1

    Okta Inc Cfd

    Other
    199.87%
  • 2

    First American Treasury Obligations Fund

    FXFXXFinancials
    10.76%
  • 3

    Cash & Other

    Other
    -110.70%