APHG ETF

APHG ETF
$13.83
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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 the top 4 of 4 holdings · as of Aug 6, 2026
APHG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Amphenol 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--
Themes in the top 10
Interest Rates

APHG ETF Top Holdings

APHG holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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