INFH ETF

INFH ETF
$6.14
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.9%
Gross exposure
213.9%
Long
213.9%
Cash & collateral
-114.0%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
INFH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Infleqtion, Inc.-Swap-Jnst-L
34.68%
34.7%189,024$2.38M--
2—Infleqtion, Inc.-Swap-Nmra-L
34.11%
68.8%185,919$2.34M--
3—Infleqtion, Inc.-Swap-Nbcb-L
34.02%
102.8%185,443$2.34M--
4—Infleqtion, Inc.-Swap-Cant-L
33.77%
136.6%184,061$2.32M--
5—Infleqtion, Inc.-Swap-Mrex-L
33.69%
170.3%183,656$2.31M--
6—Infleqtion, Inc.-Swap-Clst-L
29.67%
199.9%161,726$2.04M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.92%
213.9%955,854$955.9KFinancialsCapital Markets
8—Cash & Other
-113.97%
99.9%-7,827,386$-7827386--
Not reported for this fund: share changes.

INFH ETF All Holdings

INFH holdings total 16 positions. The top 10 holdings account for 99.9% of the fund, led by Infleqtion, Inc.-Swap-Jnst-L at 34.7%, Infleqtion, Inc.-Swap-Nmra-L at 34.1%, Infleqtion, Inc.-Swap-Nbcb-L at 34.0%.

INFH portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 13.9%.

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

INFH ETF Holdings

8 of 16 holdings

  • 1

    Infleqtion, Inc.-Swap-Jnst-L

    Other
    34.68%
  • 2

    Infleqtion, Inc.-Swap-Nmra-L

    Other
    34.11%
  • 3

    Infleqtion, Inc.-Swap-Nbcb-L

    Other
    34.02%
  • 4

    Infleqtion, Inc.-Swap-Cant-L

    Other
    33.77%
  • 5

    Infleqtion, Inc.-Swap-Mrex-L

    Other
    33.69%
  • 6

    Infleqtion, Inc.-Swap-Clst-L

    Other
    29.67%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    13.92%
  • 8

    Cash & Other

    Other
    -113.97%