INFH ETF

INFH ETF
$8.16
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Jun 4, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 26.44%
Other: 200.14%
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Top Holdings

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TickerNameWeight
-Infleqtion, Inc.-Swap-Clst-L36.19%
-Infleqtion, Inc.-Swap-Cant-L35.85%
-Infleqtion, Inc.-Swap-Mrex-L35.49%
-Infleqtion, Inc.-Swap-Nmra-L31.40%
-Infleqtion, Inc.-Swap-Jnst-L30.89%
Top 10 Concentration: 99.91%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INFH ETF Overview

INFH ETF (Defiance Daily Target 2X Long INFQ ETF) is managed by Defiance ETFs, LLC with $4.8M in net assets. INFH expense ratio is 1.31%, holding 9 positions across sectors including Financials. Inception date: 2026-06-04.

INFH performance shows data across multiple time periods..

INFH top holdings include Infleqtion, Inc.-Swap-Clst-L (36.2%), Infleqtion, Inc.-Swap-Cant-L (35.9%), Infleqtion, Inc.-Swap-Mrex-L (35.5%), Infleqtion, Inc.-Swap-Nmra-L (31.4%), Infleqtion, Inc.-Swap-Jnst-L (30.9%). Go to all INFH holdings, INFH sectors, or INFH dividends.

INFH can be compared against other funds. Use INFH overlap to find shared positions, or INFH vs another fund for a side-by-side view. INFH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-51.53%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-Infleqtion, Inc.-Swap-Clst-LOther36.19%
2-Infleqtion, Inc.-Swap-Cant-LOther35.85%
3-Infleqtion, Inc.-Swap-Mrex-LOther35.49%
4-Infleqtion, Inc.-Swap-Nmra-LOther31.40%
5-Infleqtion, Inc.-Swap-Jnst-LOther30.89%
6-Infleqtion, Inc.-Swap-Nbcb-LOther30.10%
7FGXXXFirst American Government Obligations FundFinancials6.91%
8-Cash & OtherOther-106.92%