APHG ETF

APHG ETF
$14.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.8%
Gross exposure
218.8%
Long
218.8%
Cash & collateral
-118.8%
As of Oct 5, 2026
Showing the top 4 of 8 holdings · as of Oct 5, 2026
APHG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Amphenol Corporation-Swap-Mrex-L
191.65%		191.7%7,258$631.2K
2DebtFirst American Treasury Obligations Fund 01/01/2040
18.89%		210.5%62,224$62.2K
3—Amphenol Corporation-Swap-Clst-L
8.24%		218.8%312$27.1K
4—Cash & Other
-118.83%		100.0%-391,330$-391330

APHG ETF Top Holdings

APHG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Amphenol Corporation-Swap-Mrex-L at 191.7%, First American Treasury Obligations Fund 01/01/2040 at 18.9%, Amphenol Corporation-Swap-Clst-L at 8.2%.

APHG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare APHG

APHG vs SPYAPHG vs QQQAPHG vs VOOAPHG vs VTIAPHG vs IVVAPHG vs SCHDAPHG vs VYMAPHG vs VXUS
Showing 10 of 8 holdingsNet exposure: 218.8%
#TickerNameIndustryWeightAllocation
1-Amphenol Corporation-Swap-Mrex-LOther191.65%
2-First American Treasury Obligations Fund 01/01/2040Other18.89%
3-Amphenol Corporation-Swap-Clst-LOther8.24%
4-Cash & OtherOther-118.83%
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Holdings Distribution

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