APHXX ETF

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Showing top 20 of 54 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Northern Trust Corp14.23%-$495.00M••••••••••••••••••••••
2-Royal Bank Of Canada12.65%-$440.00M••••••••••••••••••••••
3-State Street Bank Trust Co10.64%-$370.00M••••••••••••••••••••••
4FRGXXFIMM MM Government Portfolio - Instl Cl8.92%-$310.27M••••••••••••••••••••••
5-Duke Energy Carolinas Llc 4 09/30/20424.31%-$150.00M••••••••••••••••••••••
6-Credit Agricole Cib Ny3.02%-$105.00M••••••••••••••••••••••
7-Federal Farm Credit Bank2.88%-$100.01M••••••••••••••••••••••
8-Fx Forward Contract: ILS/USD Settle 2025-03-192.30%-$80.00M••••••••••••••••••••••
9-Federal Home Loan Bank1.44%-$50.16M••••••••••••••••••••••
10-Treasury Bill 03/26 0001.43%-$49.64M••••••••••••••••••••••
11-Blckrck Liq Fdfnd Adm 2026-01-011.15%-$39.86M••••••••••••••••••••••
12T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/20261.01%-$34.97M••••••••••••••••••••••
13-Fnma Pool Ab9136 Fn 04/43 Fixed 2.51.01%-$35.00M••••••••••••••••••••••
14T 1.5 08/15/26Us Treasury N/b 08/26 1.50.99%-$34.56M••••••••••••••••••••••
15T 1.75 12/31/26Us Treas Nts 1.75% 12/31/260.99%-$34.40M••••••••••••••••••••••
16T 1.125 10/31/26United States Treasury Note/Bond 1.13 10/31/20260.99%-$34.30M••••••••••••••••••••••
17T 1.25 11/30/26Treasury Note (Otr) 1.25% Nov 30, 20260.99%-$34.28M••••••••••••••••••••••
18-Federal National Mortgage Association0.98%-$34.23M••••••••••••••••••••••
19-Goldman Sachs Co0.43%-$15.00M••••••••••••••••••••••
20-Federal Reserve Bank Ny0.03%-$1.00M••••••••••••••••••••••
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APHXX ETF All Holdings

APHXX holdings total 54 positions. The top 10 holdings account for 61.8% of the fund, led by Northern Trust Corp at 14.2%, Royal Bank Of Canada at 12.7%, State Street Bank Trust Co at 10.6%.

APHXX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Other at 56.5%.

APHXX sector allocation provides a detailed breakdown. APHXX overlap tool shows how holdings compare to other funds in your portfolio.

APHXX ETF Holdings

20 of 54 holdings

  • 1

    Northern Trust Corp

    Other
    14.23%
  • 2

    Royal Bank Of Canada

    Other
    12.65%
  • 3

    State Street Bank Trust Co

    Other
    10.64%
  • 4

    FIMM MM Government Portfolio - Instl Cl

    FRGXXFinancials
    8.92%
  • 5

    Duke Energy Carolinas Llc 4 09/30/2042

    Other
    4.31%
  • 6

    Credit Agricole Cib Ny

    Other
    3.02%
  • 7

    Federal Farm Credit Bank

    Other
    2.88%
  • 8

    Fx Forward Contract: ILS/USD Settle 2025-03-19

    Other
    2.30%
  • 9

    Federal Home Loan Bank

    Other
    1.44%
  • 10

    Treasury Bill 03/26 000

    Other
    1.43%
  • 11

    Blckrck Liq Fdfnd Adm 2026-01-01

    Other
    1.15%
  • 12

    U.S. Treasury Note, 3.50%, Due 09/30/2026

    T 3.5 09/30/26Financials
    1.01%
  • 13

    Fnma Pool Ab9136 Fn 04/43 Fixed 2.5

    Other
    1.01%
  • 14

    Us Treasury N/b 08/26 1.5

    T 1.5 08/15/26Financials
    0.99%
  • 15

    Us Treas Nts 1.75% 12/31/26

    T 1.75 12/31/26Financials
    0.99%
  • 16

    United States Treasury Note/Bond 1.13 10/31/2026

    T 1.125 10/31/26Financials
    0.99%
  • 17

    Treasury Note (Otr) 1.25% Nov 30, 2026

    T 1.25 11/30/26Financials
    0.99%
  • 18

    Federal National Mortgage Association

    Other
    0.98%
  • 19

    Goldman Sachs Co

    Other
    0.43%
  • 20

    Federal Reserve Bank Ny

    Other
    0.03%