INFH Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 45676K103-TRS-07/25/28-L-INFH | Infleqtion, Inc.-swap-clst-l | 45676K103-TRS-07/25/28-L-INFH | 38.12% | 162,977 |
| 45676K103-TRS-06/07/33-L-INFH | Infleqtion, Inc.-swap-jnst-l | 45676K103-TRS-06/07/33-L-INFH | 35.09% | 150,000 |
| 45676K103-TRS-12/30/27-L-INFH | Infleqtion, Inc.-swap-cant-l | 45676K103-TRS-12/30/27-L-INFH | 34.37% | 146,914 |
| 45676K103-TRS-06/05/33-L-INFH | Infleqtion, Inc.-swap-mrex-l | 45676K103-TRS-06/05/33-L-INFH | 33.92% | 145,000 |
| 45676K103-TRS-01/31/33-L-INFH | Infleqtion, Inc.-swap-nbcb-l | 45676K103-TRS-01/31/33-L-INFH | 29.24% | 125,000 |
| 45676K103-TRS-03/31/33-L-INFH | Infleqtion, Inc.-swap-nmra-l | 45676K103-TRS-03/31/33-L-INFH | 29.24% | 125,000 |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 14.71% | 570,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 9.63% | 372,897 |
| Cash&Other | Cash & Other | Cash&Other | -124.82% | -4,834,452 |
Data as of 07/17/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings