INFH ETF

INFH ETF
$7.91
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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 the top 8 of 16 holdings · as of Sep 15, 2026
INFH top 10 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--
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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 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.

Showing 10 of 16 holdingsNet exposure: 213.9%
#TickerNameIndustryWeightAllocation
1-Infleqtion, Inc.-Swap-Jnst-LOther34.68%
2-Infleqtion, Inc.-Swap-Nmra-LOther34.11%
3-Infleqtion, Inc.-Swap-Nbcb-LOther34.02%
4-Infleqtion, Inc.-Swap-Cant-LOther33.77%
5-Infleqtion, Inc.-Swap-Mrex-LOther33.69%
6-Infleqtion, Inc.-Swap-Clst-LOther29.67%
7FGXXXFirst American Government Obligations FundFinancials13.92%
8-Cash & OtherOther-113.97%
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Holdings Distribution

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