APHU ETF

APHU ETF
$29.01
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.3%
Gross exposure
209.3%
Long
209.3%
Cash & collateral
-109.3%
As of Sep 11, 2026
Showing the top 3 of 3 holdings · as of Sep 11, 2026
APHU top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Amphenol Corp Swap Clear Street
200.11%
56,842$4.77M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.15%
218,043$218.0KFinancialsCapital Markets
3—Cash & Other
-109.29%
-2,605,204$-2605204--
Themes in the top 10
Interest RatesInflation Protection

APHU ETF Top Holdings

APHU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Amphenol Corp Swap Clear Street at 200.1%, First American Government Obligations Fund at 9.2%, Cash & Other at -109.3%.

APHU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.2%.

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

Showing 10 of 3 holdingsNet exposure: 209.3%
#TickerNameIndustryWeightAllocation
1-Amphenol Corp Swap Clear StreetOther200.11%
2FGXXXFirst American Government Obligations FundFinancials9.15%
3-Cash & OtherOther-109.29%
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Holdings Distribution

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