Defiance Daily Target 2X Long INFQ ETF (INFH)

Assets	$4.87M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	354,437
Open	4.730
Previous Close	4.750
Day's Range	4.402 - 4.950
52-Week Low	4.330
52-Week High	18.190
Beta	n/a
Holdings	16
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 information technology equity. 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: BATS
• Ticker Symbol: INFH
• ETF Provider: Defiance

Top 10 Holdings

374.15% of assets

Name	Symbol	Weight
US DOLLARS	n/a	126.12%
INFLEQTION INC.-SWAP-CLST-L Pay	n/a	48.50%
INFLEQTION INC.-SWAP-JNST-L Pay	n/a	44.93%
INFLEQTION INC.-SWAP-NMRA-L Pay	n/a	36.87%
INFLEQTION INC.-SWAP-NBCB-L Pay	n/a	35.86%
INFLEQTION INC.-SWAP-CANT-L Pay	n/a	35.74%
INFLEQTION INC.-SWAP-MREX-L Pay	n/a	32.31%
United States Treasury Bills 0%	B.0 07.23.26	15.14%
First American Government Obligations Fund	FGXXX	14.25%
OTHER ASSETS AND LIABILITIES	n/a	-15.56%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. 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:

Jul 21, 2026

Data Sources Report a data error