APHG ETF

APHG ETF
$17.03
See how much of APHG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 4 of 8 holdings · as of Sep 15, 2026
APHG top 10 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--
Themes in the top 10
Interest Rates

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 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.

Showing 10 of 8 holdingsNet exposure: 219.2%
#TickerNameIndustryWeightAllocation
1-Amphenol Corporation-Swap-Mrex-LOther195.89%
2FXFXXFirst Am Treas Obli-XFinancials19.34%
3-Amphenol Corporation-Swap-Clst-LOther3.98%
4-Cash & OtherOther-119.26%
Want to see all 8 holdings?

Holdings Distribution

Loading chart...