APHG ETF

APHG ETF
$16.73
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.2%
Gross exposure
219.2%
Long
219.2%
Cash & collateral
-119.3%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
APHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amphenol Corporation-Swap-Mrex-L
195.89%		195.9%6,887$1.08M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
19.34%		215.2%106,768$106.8KFinancialsInsurance
3—Amphenol Corporation-Swap-Clst-L
3.98%		219.2%140$22.0K--
4—Cash & Other
-119.26%		99.9%-658,298$-658298--
Not reported for this fund: share changes.

APHG ETF All Holdings

APHG holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Amphenol Corporation-Swap-Mrex-L at 195.9%, First Am Treas Obli-X at 19.3%, Amphenol Corporation-Swap-Clst-L at 4.0%.

APHG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 19.3%.

APHG sectors provide a detailed breakdown. APHG overlap 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

4 of 8 holdings

  • 1

    Amphenol Corporation-Swap-Mrex-L

    Other
    195.89%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    19.34%
  • 3

    Amphenol Corporation-Swap-Clst-L

    Other
    3.98%
  • 4

    Cash & Other

    Other
    -119.26%