APHU
T-Rex 2X Long APH Daily Target ETF·CBOE
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Key Stats
Assets Under Management
561.79KUSD
Fund Flow (1Y)
444.30KUSD
Dividend Yield
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Discount / Premium to NAV
0.50%
Shares Outstanding
30.00K
Expense Ratio
1.50%
About T-Rex 2X Long APH Daily Target ETF
Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Home Page
Inception Date
Feb 18, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
APHU seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the publicly-traded common stock of Amphenol Corp. (NYSE: APH).
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
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Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Holdings
Symbol
Ratio
AMPHENOL CORP SWAP CLEAR STREET
199.98%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
10.27%
Cash & Other
-110.30%
Top 10 Weight 99.95%
3 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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