INFH ETF

$7.45
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
366.7%
Long
233.3%
Short
-133.4%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 9 of 9 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Infleqtion, Inc.-Swap-Clst-L36.03%206,518--OtherOther
2-Infleqtion, Inc.-Swap-Mrex-L35.33%202,500--OtherOther
3-Infleqtion, Inc.-Swap-Cant-L35.25%202,071-ProProPro
4-Infleqtion, Inc.-Swap-Jnst-L33.15%190,000-ProProPro
5-Infleqtion, Inc.-Swap-Nmra-L30.53%175,000-ProProPro
6-Magyar Export-Import Bank 6.00% 5/16/202929.66%170,000-ProProPro
7-United States Treasury 0.0 08/27/2026 0 2026-08-2727.09%1,520,000-ProProPro
8FGXXXFirst American Government Obligations Fund6.27%350,632-ProProPro
9-Long: Bev2p7ge1 Cds Usd R F 1.00000 / Short: Bev2p7ge1 Cds Usd P V 03mevent Moagbnab1 Xs0546428144-133.40%-7,463,417-ProProPro

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 36.0%, Infleqtion, Inc.-Swap-Mrex-L at 35.3%, Infleqtion, Inc.-Swap-Cant-L at 35.3%.

INFH portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 93.6%.

INFH sector allocation provides a detailed breakdown. INFH overlap tool 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

9 of 9 holdings

  • 1

    Infleqtion, Inc.-Swap-Clst-L

    Other
    36.03%
  • 2

    Infleqtion, Inc.-Swap-Mrex-L

    Other
    35.33%
  • 3

    Infleqtion, Inc.-Swap-Cant-L

    Other
    35.25%
  • 4

    Infleqtion, Inc.-Swap-Jnst-L

    Other
    33.15%
  • 5

    Infleqtion, Inc.-Swap-Nmra-L

    Other
    30.53%
  • 6

    Magyar Export-Import Bank 6.00% 5/16/2029

    Other
    29.66%
  • 7

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    27.09%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    6.27%
  • 9

    Long: Bev2p7ge1 Cds Usd R F 1.00000 / Short: Bev2p7ge1 Cds Usd P V 03mevent Moagbnab1 Xs0546428144

    Other
    -133.40%