INFH ETF

INFH ETF
$7.86
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.8%
Gross exposure
206.8%
Long
206.8%
Cash & collateral
-106.9%
As of Sep 1, 2026
Showing top 8 of 8 holdings · as of Sep 1, 2026
INFH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Infleqtion, Inc.-Swap-Clst-L
36.19%		36.2%140,501$1.84M--
2—Infleqtion, Inc.-Swap-Cant-L
35.85%		72.0%139,162$1.82M--
3—Infleqtion, Inc.-Swap-Mrex-L
35.49%		107.5%137,762$1.80M--
4—Infleqtion, Inc.-Swap-Nmra-L
31.40%		138.9%121,875$1.59M--
5—Infleqtion, Inc.-Swap-Jnst-L
30.89%		169.8%119,903$1.57M--
6—Infleqtion, Inc.-Swap-Nbcb-L
30.10%		199.9%116,855$1.53M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.91%		206.8%350,430$350.4KFinancialsCapital Markets
8—Cash & Other
-106.92%		99.9%-5,424,435$-5424435--
Not reported for this fund: share changes.

INFH ETF All Holdings

INFH holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Infleqtion, Inc.-Swap-Clst-L at 36.2%, Infleqtion, Inc.-Swap-Cant-L at 35.9%, Infleqtion, Inc.-Swap-Mrex-L at 35.5%.

INFH portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.9%.

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

Compare INFH

INFH vs SPYINFH vs QQQINFH vs VOOINFH vs VTIINFH vs IVVINFH vs SCHDINFH vs VYMINFH vs VXUS

INFH ETF Holdings

8 of 9 holdings

  • 1

    Infleqtion, Inc.-Swap-Clst-L

    Other
    36.19%
  • 2

    Infleqtion, Inc.-Swap-Cant-L

    Other
    35.85%
  • 3

    Infleqtion, Inc.-Swap-Mrex-L

    Other
    35.49%
  • 4

    Infleqtion, Inc.-Swap-Nmra-L

    Other
    31.40%
  • 5

    Infleqtion, Inc.-Swap-Jnst-L

    Other
    30.89%
  • 6

    Infleqtion, Inc.-Swap-Nbcb-L

    Other
    30.10%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    6.91%
  • 8

    Cash & Other

    Other
    -106.92%