APHU ETF

APHU ETF
$23.50
See how much of APHU you already own
Just $25 once·$69/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
100.0%
Gross exposure
321.6%
Long
210.8%
Short
-110.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 3 of 3 holdings · as of Jun 30, 2026
APHU top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1Trs 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$270.6KFinancialsCapital Markets
3Sold Brl Bought USD 20260402
-110.82%
-2,783,185$-2783184--
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 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 sectors provide a detailed breakdown. APHU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Trs Eq P Sunb Ln R 1T GBP -30.00 20281009Other200.01%
2FGXXXFirst American Government Obligations FundFinancials10.77%
3-Sold Brl Bought USD 20260402Other-110.82%
Want to see all 3 holdings?

Holdings Distribution

Loading chart...