APHU – T-REX 2x Long Aph Daily Target ETF – ETF Stock Quote

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Portfolio Holdings APHU

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 200.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
AMPHENOL CORP SWAP CLEAR STREET	200.38	4M	—
US DOLLARS	97.88	2M	Cash and Equivalents
First American Government Obligs X	10.10	209,424	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−5.34	−110,690	—
Cash Offset	−203.02	−4M	—

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United States

T-Rex 2x Long Aph Daily Target ETF APHU

Morningstar’s Analysis APHU

Portfolio Holdings APHU

AMPHENOL CORP SWAP CLEAR STREET

US DOLLARS

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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