T-REX 2X Long APH Daily Target ETF (APHU)

Assets	$3.63M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	46,428
Open	21.67
Previous Close	21.99
Day's Range	19.68 - 22.84
52-Week Low	14.50
52-Week High	26.72
Beta	n/a
Holdings	5
Inception Date	Feb 18, 2026

About APHU

Fund Home Page

The T-REX 2X Long APH Daily Target ETF (APHU) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 200% leveraged exposure to the daily share price movements of Amphenol Corporation (APH), net of fees and expenses, through derivatives like swap agreements. APHU was launched on Feb 18, 2026 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: APHU
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
AMPHENOL CORP SWAP CLEAR STREET	n/a	198.83%
US DOLLARS	n/a	76.93%
First American Government Obligations Fund Class X	FGXXX	9.85%
OTHER ASSETS AND LIABILITIES	n/a	-3.72%
Cash Offset	n/a	-181.88%