INFH ETF

INFH ETF
$9.75
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.8%
Gross exposure
206.8%
Long
206.8%
Cash & collateral
-106.9%
As of Sep 1, 2026
Showing the top 8 of 9 holdings · as of Sep 1, 2026
INFH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Infleqtion, Inc.-Swap-Clst-L
36.19%
36.2%140,501$1.84M--
2—Infleqtion, Inc.-Swap-Cant-L
35.85%
72.0%139,162$1.82M--
3—Infleqtion, Inc.-Swap-Mrex-L
35.49%
107.5%137,762$1.80M--
4—Infleqtion, Inc.-Swap-Nmra-L
31.40%
138.9%121,875$1.59M--
5—Infleqtion, Inc.-Swap-Jnst-L
30.89%
169.8%119,903$1.57M--
6—Infleqtion, Inc.-Swap-Nbcb-L
30.10%
199.9%116,855$1.53M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.91%
206.8%350,430$350.4KFinancialsCapital Markets
8—Cash & Other
-106.92%
99.9%-5,424,435$-5424435--
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-Clst-L at 36.2%, Infleqtion, Inc.-Swap-Cant-L at 35.9%, Infleqtion, Inc.-Swap-Mrex-L at 35.5%.

INFH portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.9%.

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

Showing 10 of 9 holdingsNet exposure: 206.8%
#TickerNameIndustryWeightAllocation
1-Infleqtion, Inc.-Swap-Clst-LOther36.19%
2-Infleqtion, Inc.-Swap-Cant-LOther35.85%
3-Infleqtion, Inc.-Swap-Mrex-LOther35.49%
4-Infleqtion, Inc.-Swap-Nmra-LOther31.40%
5-Infleqtion, Inc.-Swap-Jnst-LOther30.89%
6-Infleqtion, Inc.-Swap-Nbcb-LOther30.10%
7FGXXXFirst American Government Obligations FundFinancials6.91%
8-Cash & OtherOther-106.92%
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Holdings Distribution

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