APHU ETF

APHU ETF
$24.35
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.0%
Gross exposure
210.0%
Long
210.0%
Cash & collateral
-110.0%
As of Aug 31, 2026
Showing top 3 of 3 holdings · as of Aug 31, 2026
APHU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Amphenol Corp Swap Clear Street
200.00%		33,083$5.25M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.97%		261,409$261.4KFinancialsCapital Markets
3—Cash & Other
-110.00%		-2,884,954$-2884954--
Not reported for this fund: share changes.

APHU ETF All Holdings

APHU holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Amphenol Corp Swap Clear Street at 200.0%, First American Government Obligations Fund at 10.0%, Cash & Other at -110.0%.

APHU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.0%.

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

Compare APHU

APHU vs SPYAPHU vs QQQAPHU vs VOOAPHU vs VTIAPHU vs IVVAPHU vs SCHDAPHU vs VYMAPHU vs VXUS

APHU ETF Holdings

3 of 3 holdings

  • 1

    Amphenol Corp Swap Clear Street

    Other
    200.00%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    9.97%
  • 3

    Cash & Other

    Other
    -110.00%