INYY ETF

INYY ETF
$38.16
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
29.6%
Gross exposure
59.4%
Long
44.5%
Short
-14.9%
Cash & collateral
70.4%
As of Sep 1, 2026
Showing top 14 of 14 holdings · as of Sep 1, 2026
INYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 12/10/2026
30.04%		30.0%5,924,000$5.86M--
2DebtUnited States Treasury Bill 02/18/2027
21.85%		51.9%4,343,000$4.26M--
3DebtUnited States Treasury
21.50%		73.4%4,215,000$4.20M--
4—Cash & Other
18.54%		91.9%3,617,186$3.62M--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
14.99%		106.9%2,961,000$2.93MFinancialsDiversified Financial Services
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.94%		112.9%1,159,514$1.16MFinancialsCapital Markets
7—Intc 09/18/2026 100.01 C
1.46%		114.3%2,185$284.7K--
8—Intc Us 09/04/26 C96
0.34%		114.7%1,385$67.2K--
9—Intc Us 09/04/26 C93
0.21%		114.9%400$41.4K--
10—Intc Us 09/04/26 C99
0.05%		114.9%400$8.8K--
11—Intc Us 09/04/26 C94
-0.17%		114.7%-400$-32200--
12—Intc Us 09/04/26 C88
-0.63%		114.1%-400$-122800--
13—Intc Us 09/04/26 C91
-1.18%		112.9%-1,385$-229910--
14—Intc 09/18/2026 100.01 P
-12.96%		100.0%-2,185$-2528678--
Not reported for this fund: share changes.

INYY ETF All Holdings

INYY holdings total 21 positions. The top 10 holdings account for 114.9% of the fund, led by United States Treasury Bill 12/10/2026 at 30.0%, United States Treasury Bill 02/18/2027 at 21.9%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 21.5%.

INYY portfolio concentration is relatively high, with the top 10 representing 114.9% of total assets. The largest sector exposure is Financials at 20.9%.

INYY sectors provide a detailed breakdown. INYY overlap shows how holdings compare to other funds in your portfolio.

Compare INYY

INYY vs SPYINYY vs QQQINYY vs VOOINYY vs VTIINYY vs IVVINYY vs SCHDINYY vs VYMINYY vs VXUS

INYY ETF Holdings

14 of 21 holdings

  • 1

    United States Treasury Bill 12/10/2026

    Other
    30.04%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    21.85%
  • 3

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    21.50%
  • 4

    Cash & Other

    Other
    18.54%
  • 5

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    14.99%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    5.94%
  • 7

    Intc 09/18/2026 100.01 C

    Other
    1.46%
  • 8

    Intc Us 09/04/26 C96

    Other
    0.34%
  • 9

    Intc Us 09/04/26 C93

    Other
    0.21%
  • 10

    Intc Us 09/04/26 C99

    Other
    0.05%
  • 11

    Intc Us 09/04/26 C94

    Other
    -0.17%
  • 12

    Intc Us 09/04/26 C88

    Other
    -0.63%
  • 13

    Intc Us 09/04/26 C91

    Other
    -1.18%
  • 14

    Intc 09/18/2026 100.01 P

    Other
    -12.96%