INFH holdings
Defiance Daily Target 2X Long INFQ ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 16.146% | $800K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TP29 | 912797TP2 | 11.482% | $569K | Debt | US Treasury | United States | USD |
| 3 | INFLEQTION, INC.-SWAP-NMRA-L | Not reported | Not reported | -1.684% | -$83K | Equity derivatives | Other | United States | USD |
| 4 | INFLEQTION, INC.-SWAP-CLST-L | Not reported | Not reported | -1.482% | -$73K | Equity derivatives | Other | United States | USD |
| 5 | INFLEQTION, INC.-SWAP-JNST-L | Not reported | Not reported | -1.378% | -$68K | Equity derivatives | Other | United States | USD |
| 6 | INFLEQTION, INC.-SWAP-NBCB-L | Not reported | Not reported | -0.906% | -$45K | Equity derivatives | Other | United States | USD |
| 7 | INFLEQTION, INC.-SWAP-MREX-L | Not reported | Not reported | 0.673% | $33K | Equity derivatives | Other | United States | USD |
| 8 | INFLEQTION, INC.-SWAP-CANT-L | Not reported | Not reported | 0.384% | $19K | Equity derivatives | Other | United States | USD |