APHU ETF

APHU ETF
$23.92
See how much of APHU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
110.7%
Gross exposure
331.3%
Long
221.0%
Short
-110.3%
Cash & collateral
0.0%
As of Aug 11, 2026
Showing top 4 of 4 holdings · as of Aug 11, 2026
APHU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Eq P Sunb Ln R 1T GBP -30.00 20281009
200.00%		200.0%35,474$5.93M
2
FGXXX
-
10.77%		210.8%--
3Debt2-Year T-Note Futures, Jun-2026,Eth
10.25%		221.0%303,885$303.9K
4—Sold Brl Bought USD 20260402
-110.28%		110.7%-3,271,028$-3271027
Not reported for this fund: share changes, sector, industry.

APHU ETF All Holdings

APHU holdings total 3 positions. The top 10 holdings account for 110.7% of the fund, led by Trs Eq P Sunb Ln R 1T GBP -30.00 20281009 at 200.0%, FGXXX at 10.8%, 2-Year T-Note Futures, Jun-2026,Eth at 10.3%.

APHU portfolio concentration is relatively high, with the top 10 representing 110.7% of total assets.

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

4 of 3 holdings

  • 1

    Trs Eq P Sunb Ln R 1T GBP -30.00 20281009

    Other
    200.00%
  • 2

    FGXXX

    FGXXXUnknown
    10.77%
  • 3

    2-Year T-Note Futures, Jun-2026,Eth

    Other
    10.25%
  • 4

    Sold Brl Bought USD 20260402

    Other
    -110.28%