INFH ETF

INFH ETF
$10.14
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Fund Essentials - as of Aug 6, 2026

Net Assets
$7M
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-Jnst-L37.94%
-Mfs Global Real Estate Fund37.43%
-Bought INR Sold USD 2026042433.50%
-Government National Mortgage Association 1.25 02/20/205032.62%
-3Mo EURo EURibor Jun2630.76%
Top 10 Concentration: 99.90%Report Date: Aug 6, 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 $7.2M 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-Jnst-L (37.9%), Mfs Global Real Estate Fund (37.4%), Bought INR Sold USD 20260424 (33.5%), Government National Mortgage Association 1.25 02/20/2050 (32.6%), 3Mo EURo EURibor Jun26 (30.8%). 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 100% (≈4x))

#TickerNameSectorWeight
1-Infleqtion, Inc.-Swap-Jnst-LOther37.94%
2-Mfs Global Real Estate FundOther37.43%
3-Bought INR Sold USD 20260424Other33.50%
4-Government National Mortgage Association 1.25 02/20/2050Other32.62%
5-3Mo EURo EURibor Jun26Other30.76%
6-Infleqtion, Inc.-Swap-Nbcb-LOther27.69%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other26.41%
8FGXXXFirst American Government Obligations FundFinancials1.12%
9-Long: Bev2p7ge1 Cds Usd R F 1.00000 / Short: Bev2p7ge1 Cds Usd P V 03mevent Moagbnab1 Xs0546428144Other-127.57%