APHG ETF

APHG ETF
$12.88
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.7%
Gross exposure
219.7%
Long
219.7%
Cash & collateral
-119.8%
As of Oct 16, 2026
Showing the top 4 of 4 holdings · as of Oct 16, 2026
APHG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Amphenol Corporation-Swap-Mrex-L
197.06%
197.1%6,938$565.4K
2DebtFirst American Treasury Obligations Fund 01/01/2040
19.80%
216.9%56,800$56.8K
3—Amphenol Corporation-Swap-Clst-L
2.84%
219.7%100$8.1K
4—Cash & Other
-119.83%
99.9%-343,790$-343790

APHG ETF Top Holdings

APHG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Amphenol Corporation-Swap-Mrex-L at 197.1%, First American Treasury Obligations Fund 01/01/2040 at 19.8%, Amphenol Corporation-Swap-Clst-L at 2.8%.

APHG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

APHG sectors provide a detailed breakdown. APHG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: 219.7%
#TickerNameIndustryWeightAllocation
1-Amphenol Corporation-Swap-Mrex-LOther197.06%
2-First American Treasury Obligations Fund 01/01/2040Other19.80%
3-Amphenol Corporation-Swap-Clst-LOther2.84%
4-Cash & OtherOther-119.83%
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Holdings Distribution

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