APHU ETF

APHU ETF
$26.81
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
321.6%
Long
210.8%
Short
-110.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
APHU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Trs Eq P Sunb Ln R 1T GBP -30.00 20281009
200.01%		32,901$5.02M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.77%		270,580$270.6KFinancialsCapital Markets
3—Sold Brl Bought USD 20260402
-110.82%		-2,783,185$-2783184--
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 Trs Eq P Sunb Ln R 1T GBP -30.00 20281009 at 200.0%, First American Government Obligations Fund at 10.8%, Sold Brl Bought USD 20260402 at -110.8%.

APHU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.8%.

APHU sector allocation provides a detailed breakdown. APHU overlap tool 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

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

    Other
    200.01%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    10.77%
  • 3

    Sold Brl Bought USD 20260402

    Other
    -110.82%