APHG ETF

APHG ETF
$14.55
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
340.6%
Long
220.3%
Short
-120.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 4 of 4 holdings · as of Aug 6, 2026
APHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amphenol Corporation-Swap-Mrex-L
197.20%		197.2%5,800$999.0K--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
20.39%		217.6%103,316$103.3KFinancialsInsurance
3DebtGovernment National Mortgage Assn. Pool Ma4901
2.69%		220.3%79$13.6K--
4DebtFnma 30Yr Umbs
-120.32%		100.0%-609,535$-609535--
Not reported for this fund: share changes.

APHG ETF All Holdings

APHG holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Amphenol Corporation-Swap-Mrex-L at 197.2%, First Am Treas Obli-X at 20.4%, Government National Mortgage Assn. Pool Ma4901 4.00% 12/20/2047 at 2.7%.

APHG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 20.4%.

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 3 holdings

  • 1

    Amphenol Corporation-Swap-Mrex-L

    Other
    197.20%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    20.39%
  • 3

    Government National Mortgage Assn. Pool Ma4901 4.00% 12/20/2047

    Other
    2.69%
  • 4

    Fnma 30Yr Umbs 2.5 01/01/2051

    Other
    -120.32%