APHU ETF

APHU ETF
$22.15
See how much of APHU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.9%
Gross exposure
210.9%
Long
210.9%
Cash & collateral
-111.0%
As of Oct 15, 2026
Showing the top 3 of 3 holdings · as of Oct 15, 2026
APHU top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Amphenol Corp Swap Clear Street
200.13%
54,927$4.54M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.81%
245,424$245.4KFinancialsCapital Markets
3—Cash & Other
-110.98%
-2,518,707$-2518707--
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 10.8%, Cash & Other at -111.0%.

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

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

Showing 10 of 3 holdingsNet exposure: 210.9%
#TickerNameIndustryWeightAllocation
1-Amphenol Corp Swap Clear StreetOther200.13%
2FGXXXFirst American Government Obligations FundFinancials10.81%
3-Cash & OtherOther-110.98%
Want to see all 3 holdings?

Holdings Distribution

Loading chart...