INFH
Leveraged Long
Defiance Daily Target 2X Long INFQ ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Daily Target 2X Long INFQ (Infleqtion, Inc.) ETF
Overview
The Defiance Daily Target 2X Long INFQ ETF (INFH) provides investors with amplified long exposure to Infleqtion, Inc. (NYSE: INFQ), a neutral-atom quantum technology company that builds quantum computers, quantum sensing systems, optical clocks, RF receivers, inertial sensors, and quantum software. Infleqtion serves government, defense, aerospace, critical infrastructure, and enterprise customers, and became publicly traded through a business combination with Churchill Capital Corp X (a SPAC) on February 17, 2026.
INFH seeks to deliver 200% of the daily performance of INFQ’s stock, offering active traders a tactical way to express short-term bullish views on quantum technology innovation, technological milestones, potential contract awards, and the expanding market for next-generation quantum computing and quantum sensing systems—without the need for a margin account.
Investment Objective
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Infleqtion, Inc. (NYSE: INFQ). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Underlying Stock: Infleqtion, Inc.
Infleqtion, Inc. is a neutral-atom quantum technology company that builds quantum computers, quantum sensing systems, optical clocks, RF receivers, inertial sensors, and quantum software. The company serves government, defense, aerospace, critical infrastructure, and enterprise customers. Infleqtion became a publicly traded company through a business combination with Churchill Capital Corp X, a special purpose acquisition company (SPAC), which closed on February 17, 2026. Infleqtion, Inc. is listed on the New York Stock Exchange and operates within the quantum technology industry.
An investment in the ETF is not a direct investment in Infleqtion, Inc.
The Fund is not suitable for all investors. The Fund is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged (2X) investment results, understand the risks associated with the use of leverage, and are willing to monitor their portfolios frequently. The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. The Fund pursues daily leveraged investment objectives, which means it is riskier than alternatives that do not use leverage. The Fund magnifies the performance of the Underlying Security and is designed strictly for short-term use. For periods longer than a single day, the Fund’s performance will be the result of compounded daily returns, which is very likely to differ from 200% of the return of INFQ over the same period. It is possible that investors could lose their entire principal within a single trading day.
INFHMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -46.16% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -46.50% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (NAV) (%) | — | — | — | — | — | — | — |
| Market Price (%) | — | — | — | — | — | — | — |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (NAV) (%) | — | — |
| Market Price (%) | — | — |
Fund Details
Top Holdings
| Name | Symbol | Stock Price | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Infleqtion, Inc.-swap-clst-l | 45676K103-TRS-07/25/28-L-INFH | $9.06 | 38.12% | 162,977 | $1,476,572 |
| Infleqtion, Inc.-swap-jnst-l | 45676K103-TRS-06/07/33-L-INFH | $9.06 | 35.09% | 150,000 | $1,359,000 |
| Infleqtion, Inc.-swap-cant-l | 45676K103-TRS-12/30/27-L-INFH | $9.06 | 34.37% | 146,914 | $1,331,041 |
| Infleqtion, Inc.-swap-mrex-l | 45676K103-TRS-06/05/33-L-INFH | $9.06 | 33.92% | 145,000 | $1,313,700 |
| Infleqtion, Inc.-swap-nbcb-l | 45676K103-TRS-01/31/33-L-INFH | $9.06 | 29.24% | 125,000 | $1,132,500 |
| Infleqtion, Inc.-swap-nmra-l | 45676K103-TRS-03/31/33-L-INFH | $9.06 | 29.24% | 125,000 | $1,132,500 |
| United States Treasury Bill 07/23/2026 | 912797TP2 | $99.94 | 14.71% | 570,000 | $569,663 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 9.63% | 372,897 | $372,897 |
| Cash & Other | Cash&Other | $1.00 | -124.82% | -4,834,452 | $-4,834,452 |
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/29/2026 |
12/30/2026 |
12/30/2026 |
12/31/2026 |
$– |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| No records found | |||||