INFH ETF

INFH ETF
$9.55
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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
355.0%
Long
227.5%
Short
-127.6%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 9 of 9 holdings · as of Aug 6, 2026
INFH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Infleqtion, Inc.-Swap-Jnst-L
37.94%
37.9%185,000$2.01M--
2Mfs Global Real Estate Fund
37.43%
75.4%182,500$1.98M--
3Bought INR Sold USD 20260424
33.50%
108.9%163,334$1.77M--
4DebtGovernment National Mortgage Association
32.62%
141.5%159,055$1.73M--
53Mo EURo EURibor Jun26
30.76%
172.3%150,000$1.63M--
6Infleqtion, Inc.-Swap-Nbcb-L
27.69%
199.9%135,000$1.46M--
7DebtUnited States Treasury
26.41%
226.3%1,400,000$1.40M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.12%
227.5%59,324$59.3KFinancialsCapital Markets
9Long: Bev2p7ge1 Cds Usd R F 1.00000 / Short: Bev2p7ge1 Cds Usd P V 03mevent Moagbnab1 Xs0546428144
-127.57%
99.9%-6,749,424$-6749424--
Themes in the top 10
Interest RatesInflation Protection

INFH ETF Top Holdings

INFH holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Infleqtion, Inc.-Swap-Jnst-L at 37.9%, Mfs Global Real Estate Fund at 37.4%, Bought INR Sold USD 20260424 at 33.5%.

INFH portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 1.1%.

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

Showing 10 of 9 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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