INYY ETF

$41.17
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Showing top 14 of 14 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill 12/10/202649.37%5,924,000$5.83M-OtherOther
2-Options16.71%1,972,742$1.97M-OtherOther
3FGXXXFirst American Government Obligations Fund14.84%1,751,611$1.75MProProPro
4-Intc 07/17/2026 110.01 C12.61%970$1.49MProProPro
5-B 10/15/26 Govt10.30%1,229,000$1.22MProProPro
6-Square 4.95 46485 2027-04-080.67%455$79.4KProProPro
7-Intc Us 07/10/26 C1300.22%115$25.6KProProPro
8-Intc Us 07/10/26 C1400.16%300$19.1KProProPro
9-Fannie Mae Pool Cb7344 6.00% 10/1/20530.12%100$13.7KProProPro
10-Intc Us 07/10/26 C127-0.26%-100$-30750ProProPro
11-Charter Communications Operating L 6.7 12/01/2055-0.39%-300$-46500ProProPro
12-Intc Us 07/10/26 C123-0.46%-115$-54050ProProPro
13-Rfr USD Sofr/3.72050 04/01/26-7Y Lch-1.48%-455$-175175ProProPro
14-Net Cash-2.40%-970$-283802ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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INYY ETF All Holdings

INYY holdings total 14 positions. The top 10 holdings account for 104.7% of the fund, led by Treasury Bill 12/10/2026 at 49.4%, Options at 16.7%, First American Government Obligations Fund at 14.8%.

INYY portfolio concentration is relatively high, with the top 10 representing 104.7% of total assets. The largest sector exposure is Other at 85.2%.

INYY sector allocation provides a detailed breakdown. INYY overlap tool 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 14 holdings

  • 1

    Treasury Bill 12/10/2026

    Other
    49.37%
  • 2

    Options

    Other
    16.71%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    14.84%
  • 4

    Intc 07/17/2026 110.01 C

    Other
    12.61%
  • 5

    B 10/15/26 Govt

    Other
    10.30%
  • 6

    Square 4.95 46485 2027-04-08

    Other
    0.67%
  • 7

    Intc Us 07/10/26 C130

    Other
    0.22%
  • 8

    Intc Us 07/10/26 C140

    Other
    0.16%
  • 9

    Fannie Mae Pool Cb7344 6.00% 10/1/2053

    Other
    0.12%
  • 10

    Intc Us 07/10/26 C127

    Other
    -0.26%
  • 11

    Charter Communications Operating L 6.7 12/01/2055

    Other
    -0.39%
  • 12

    Intc Us 07/10/26 C123

    Other
    -0.46%
  • 13

    Rfr USD Sofr/3.72050 04/01/26-7Y Lch

    Other
    -1.48%
  • 14

    Net Cash

    Other
    -2.40%