INFH ETF

$3.65

AUM$4M

TER1.31%

Holdings16

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INFH ETF

$3.65

Defiance Daily Target 2X Long INFQ ETF

AUM$4M

TER1.31%

Holdings16

See how much of INFH you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

206.6%

Gross exposure

206.6%

Long

206.6%

Cash & collateral

-106.7%

As of Oct 7, 2026

Showing the top 8 of 16 holdings · as of Oct 7, 2026

INFH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Infleqtion, Inc.-Swap-Nbcb-L	40.02%	40.0%	189,918	-	-
2	—	Infleqtion, Inc.-Swap-Nmra-L	38.60%	78.6%	183,189	-	-
3	—	Infleqtion, Inc.-Swap-Jnst-L	38.52%	117.1%	182,806	-	-
4	—	Infleqtion, Inc.-Swap-Mrex-L	30.67%	147.8%	145,539	-	-
5	—	Infleqtion, Inc.-Swap-Clst-L	28.95%	176.8%	137,398	-	-
6	—	Infleqtion, Inc.-Swap-Cant-L	23.19%	199.9%	110,057	-	-
7	FGXXX	First American Government Obligations FundFinancials · Capital Markets	6.61%	206.6%	393,284	Financials	Capital Markets
8	—	Cash & Other	-106.68%	99.9%	-6,348,923	-	-
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Themes in the top 10

Interest RatesInflation Protection

INFH ETF Top Holdings

INFH holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Infleqtion, Inc.-Swap-Nbcb-L at 40.0%, Infleqtion, Inc.-Swap-Nmra-L at 38.6%, Infleqtion, Inc.-Swap-Jnst-L at 38.5%.

INFH portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.6%.

INFH sectors provide a detailed breakdown. INFH overlap shows how holdings compare to other funds in your portfolio.

Compare INFH

INFH vs SPY INFH vs QQQ INFH vs VOO INFH vs VTI INFH vs IVV INFH vs SCHD INFH vs VYM INFH vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Infleqtion, Inc.-Swap-Nbcb-L	Other	40.02%
2	-	Infleqtion, Inc.-Swap-Nmra-L	Other	38.60%
3	-	Infleqtion, Inc.-Swap-Jnst-L	Other	38.52%
4	-	Infleqtion, Inc.-Swap-Mrex-L	Other	30.67%
5	-	Infleqtion, Inc.-Swap-Clst-L	Other	28.95%
6	-	Infleqtion, Inc.-Swap-Cant-L	Other	23.19%
7	FGXXX	First American Government Obligations Fund	Financials	6.61%
8	-	Cash & Other	Other	-106.68%

INFH ETF

INFH ETF Top Holdings

Compare INFH

Holdings Distribution