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 the top 3 of 3 holdings · as of Oct 5, 2026
APHU top 10 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

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 200.0%, 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.

Showing 10 of 3 holdingsNet exposure: 209.9%
#TickerNameIndustryWeightAllocation
1-Amphenol Corp Swap Clear StreetOther200.00%
2-First American Government Obli First Am Gov Oblig XOther9.88%
3-Cash & OtherOther-109.92%
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Holdings Distribution

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