Defiance Daily Target 2X Long INFQ ETF (INFH)

Assets	$3.50M
Expense Ratio	1.31%
PE Ratio	n/a
Forward PE	n/a
Shares Out	10,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	69,594
Open	3.150
Previous Close	3.290
Day's Range	3.090 - 3.330
52-Week Low	3.055
52-Week High	18.190
Beta	n/a
Holdings	15
Inception Date	Jun 4, 2026

About INFH

Fund Home Page

The Defiance Daily Target 2X Long INFQ ETF (INFH) is an exchange-traded fund that mostly invests in technology stocks. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Infleqtion, Inc. (Ticker: INFQ), less fees and expenses, through derivatives like swap agreements. INFH was launched on Jun 4, 2026 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: INFH
• ETF Provider: Defiance

Top 10 Holdings

266.98% of assets

Name	Symbol	Weight
US DOLLARS	n/a	85.53%
INFLEQTION INC.-SWAP-CLST-L Pay	n/a	35.97%
INFLEQTION INC.-SWAP-NMRA-L Pay	n/a	35.91%
INFLEQTION INC.-SWAP-MREX-L Pay	n/a	33.09%
INFLEQTION INC.-SWAP-JNST-L Pay	n/a	31.09%
INFLEQTION INC.-SWAP-CANT-L Pay	n/a	28.35%
INFLEQTION INC.-SWAP-NBCB-L Pay	n/a	23.78%
First American Government Obligs X	FGXXX	12.80%
OTHER ASSETS AND LIABILITIES	n/a	2.24%
INFLEQTION INC.-SWAP-NBCB-L Receive	n/a	-21.79%

Performance

Data Sources: Tiingo, CBOE, and more

Historical data is provided by Tiingo. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

Data Sources Report a data error