APHU ETF

APHU ETF
$22.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
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: 10.25%
Other: 200.06%
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Top Holdings

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TickerNameWeight
-Amphenol Corp Swap Clear Street200.00%
FGXXXFirst American Government Obligations Fund9.97%
-Cash & Other-110.00%
Top 10 Concentration: 99.97%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APHU ETF Overview

APHU ETF (T-Rex 2X Long APH Daily Target ETF) is managed by REX Shares with $2.8M in net assets. APHU expense ratio is 1.50%, holding 3 positions across sectors including Financials. Inception date: 2026-02-18.

APHU performance shows data across multiple time periods..

APHU top holdings include Amphenol Corp Swap Clear Street (200.0%), First American Government Obligations Fund (10.0%), Cash & Other (-110.0%). Go to all APHU holdings, APHU sectors, or APHU dividends.

APHU can be compared against other funds. Use APHU overlap to find shared positions, or APHU vs another fund for a side-by-side view. APHU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Amphenol Corp Swap Clear StreetOther200.00%
2FGXXXFirst American Government Obligations FundFinancials9.97%
3-Cash & OtherOther-110.00%