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INFH

GradeDChicago Board Options Exchange

Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF

Leveraged · Single-Stock Leveraged · Defiance · Inception 2026-06-04

This fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$8.87−0.28 (−3.06%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Jun 5, 2026.History starts Jun 5, 2026.History starts Jun 5, 2026.
Intraday session: down, 44 prints from 9.15 to 8.87. Range 8.83 to 10.36. Use the arrow keys to read each point.$9.50$10.00$10.5010 AM12 PM2 PM4 PM
Expense ratio
1.31%
Fund size
$8M
1Y return
—
Yield · Last 12 months
—
Holdings
8
Volume · 30D
0.3M sh
NAV per share
$9.09
52W range
low $4.23high $18.19

The ETF.net INFH Grade

D

36/ 100

Rank 228 of 380 in Single-Stock Long Leveraged⁠

Confidence Medium

Six-pillar profile for INFH. Scores out of 100: Cost 27, Risk 47, Mission not scored, Tradability 41, Holdings not scored, Durability 52. Strongest: Durability (52). Weakest: Cost (27). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 36 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 27
    Category rank272/380 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 47
    Category rank149/285 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 41
    Category rank221/380 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 52
    Category rank179/380 · top 47%

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

Our read on INFH

ETF.net Research

DInfleqtion is the first neutral-atom quantum company to trade publicly. INFH is the first fund built to double it, aiming for 200% of INFQ's daily move, reset every day. A trading tool, not a buy-and-hold quantum bet.

Stated mandate

The fund seeks to provide 200% of the daily performance of INFQ, for tactical bullish exposure to quantum-technology innovation and related developments.

Why people hold it

  1. 01The only 2x daily long wrapper on Infleqtion: magnified exposure in a plain brokerage account, no margin agreement or options chain required.globenewswire.com
  2. 02The mechanism is stated up front: 200% of INFQ's one-day move, reset each day, inside a registered 1940 Act fund rather than a swap line or margin account.defianceetfs.com
  3. 03Unusually specific underlying. Infleqtion builds neutral-atom quantum computers, sensing systems and optical clocks for government, defense and aerospace buyers.defianceetfs.comnasdaq.com

Worth knowing

  1. 01Daily reset means multi-day results compound. Defiance states results over longer periods are very likely to differ from 200% of INFQ, and a full loss is possible in one day.globenewswire.com
  2. 02At 1.31%, the fee sits above the middle of the daily 2x single-stock pack, where rivals like STXL, POEL and VSTL run much cheaper.
  3. 03A small, moderately traded fund on a stock that only began trading after a 2026 SPAC merger, and it is built for trading rather than income.defianceetfs.com

INFH Holdings

As of Sep 20, 2026, 5:08 AM
Asset class
Other
Holdings
8
Top-10 weight
209%
Largest holding
INFLEQTION, INC.-SWAP-CLST-L34.5%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—INFLEQTION, INC.-SWAP-CLST-L34.55%186,041$2M2
002—INFLEQTION, INC.-SWAP-JNST-L34.22%184,286$2M1
003—INFLEQTION, INC.-SWAP-CANT-L33.46%180,194$2M1
004—INFLEQTION, INC.-SWAP-MREX-L33.45%180,139$2M2
005—INFLEQTION, INC.-SWAP-NMRA-L32.23%173,549$2M2
006—INFLEQTION, INC.-SWAP-NBCB-L32.19%173,363$2M1
007—First American Government Obligations Fund 12/01/20319.03%643,308$643K625

Showing 1–7 of 7 holdings

INFH Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

INFH$7,071
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. INFH $7,071. SPY $10,415. Use the arrow keys to read each point.$2,771$8,006$13,241Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for INFH. Periods over one year show the average yearly return.
PeriodINFH
Year to dateFund launched this year—
1 month−8.8%
3 months−29.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for INFH
YearReturn barINFH
2026 YTD−37.9%

History from Jun 5, 2026

INFH in the news

ETF.net Research hasn’t filed on INFH yet — coverage lands here as it’s written.

INFH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

INFH Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

INFH Cost

Expense ratio1.31%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

241 of the 329 Single-Stock Long Leveraged funds charge less.

INFH costs $131.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.