INFH ETF

INFH ETF
$2.90
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.2%
Gross exposure
208.2%
Long
208.2%
Cash & collateral
-108.6%
As of Oct 16, 2026
Showing the top 8 of 8 holdings · as of Oct 16, 2026
INFH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Infleqtion, Inc.-Swap-Nmra-L
38.93%
38.9%134,492--
2—Infleqtion, Inc.-Swap-Mrex-L
35.46%
74.4%122,503--
3—Infleqtion, Inc.-Swap-Cant-L
33.41%
107.8%115,412--
4—Infleqtion, Inc.-Swap-Jnst-L
33.17%
141.0%114,579--
5—Infleqtion, Inc.-Swap-Nbcb-L
30.08%
171.1%103,915--
6—Infleqtion, Inc.-Swap-Clst-L
28.90%
200.0%99,848--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.28%
208.2%271,108FinancialsCapital Markets
8—Cash & Other
-108.59%
99.6%-3,556,132--
Themes in the top 10
Interest RatesInflation Protection

INFH ETF Top Holdings

INFH holdings top 10 positions. The top 10 holdings account for 99.6% of the fund, led by Infleqtion, Inc.-Swap-Nmra-L at 38.9%, Infleqtion, Inc.-Swap-Mrex-L at 35.5%, Infleqtion, Inc.-Swap-Cant-L at 33.4%.

INFH portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 8.3%.

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

Showing 10 of 8 holdingsNet exposure: 208.2%
#TickerNameIndustryWeightAllocation
1-Infleqtion, Inc.-Swap-Nmra-LOther38.93%
2-Infleqtion, Inc.-Swap-Mrex-LOther35.46%
3-Infleqtion, Inc.-Swap-Cant-LOther33.41%
4-Infleqtion, Inc.-Swap-Jnst-LOther33.17%
5-Infleqtion, Inc.-Swap-Nbcb-LOther30.08%
6-Infleqtion, Inc.-Swap-Clst-LOther28.90%
7FGXXXFirst American Government Obligations FundFinancials8.28%
8-Cash & OtherOther-108.59%
Want to see all 8 holdings?

Holdings Distribution

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