Defiance Daily Target 2X Long INFQ ETF INFH
Morningstar’s Analysis INFH
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −14.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
US DOLLARS | 114.53 | 3M | Cash and Equivalents |
INFLEQTION INC.-SWAP-NMRA-L Pay | 42.04 | 1M | Government |
INFLEQTION INC.-SWAP-MREX-L Pay | 40.35 | 1M | Government |
INFLEQTION INC.-SWAP-CLST-L Pay | 39.64 | 1M | Government |
INFLEQTION INC.-SWAP-JNST-L Pay | 37.84 | 1M | Government |
INFLEQTION INC.-SWAP-CANT-L Pay | 30.39 | 922,155 | Government |
INFLEQTION INC.-SWAP-NBCB-L Pay | 26.63 | 808,079 | Government |
First American Government Obligs X | 12.78 | 387,884 | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | −13.44 | −408,002 | — |
INFLEQTION INC.-SWAP-NBCB-L Receive | −26.40 | −801,141 | Government |