APHU ETF

$27.61

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Feb 18, 2026
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 10.11%
Other: 200.21%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Trs Eq P Sunb Ln R 1T GBP -30.00 20281009200.01%
FGXXXFirst American Government Obligations Fund10.77%
-Sold Brl Bought USD 20260402-110.82%
Top 10 Concentration: 99.96%Report Date: Jun 30, 2026
Download all 3 holdings for APHU
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how APHU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

APHU ETF Overview

APHU ETF (T-Rex 2X Long APH Daily Target ETF) is managed by REX Shares with $2.4M in net assets. APHU expense ratio is 1.50%, holding 3 positions across sectors including Other, Financials. Inception date: 2026-02-18.

APHU performance shows data across multiple time periods..

APHU top holdings include Trs Eq P Sunb Ln R 1T GBP -30.00 20281009 (200.0%), First American Government Obligations Fund (10.8%), Sold Brl Bought USD 20260402 (-110.8%). View all APHU holdings, sector breakdown, or dividend history.

APHU can be compared against other funds using the overlap calculator or side-by-side comparison tool. APHU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+36.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Trs Eq P Sunb Ln R 1T GBP -30.00 20281009Other200.01%
2FGXXXFirst American Government Obligations FundFinancials10.77%
3-Sold Brl Bought USD 20260402Other-110.82%