APHU ETF

APHU ETF
$25.14
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.9%
Gross exposure
209.9%
Long
209.9%
Cash & collateral
-109.9%
As of Oct 5, 2026
Showing top 3 of 3 holdings · as of Oct 5, 2026
APHU holdings, by weight
#TickerNameWeightSharesMkt value
1—Amphenol Corp Swap Clear Street
200.00%		58,300$5.09M
2—First American Government Obli First Am Gov Oblig X
9.88%		251,424$251.4K
3—Cash & Other
-109.92%		-2,796,208$-2796207
Not reported for this fund: share changes, sector, industry.

APHU ETF All Holdings

APHU holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Amphenol Corp Swap Clear Street at 200.0%, First American Government Obli First Am Gov Oblig X at 9.9%, Cash & Other at -109.9%.

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

APHU sectors provide a detailed breakdown. APHU overlap 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

    Amphenol Corp Swap Clear Street

    Other
    200.00%
  • 2

    First American Government Obli First Am Gov Oblig X

    Other
    9.88%
  • 3

    Cash & Other

    Other
    -109.92%