INYY ETF

INYY ETF
$35.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
42.4%
Gross exposure
71.2%
Long
56.8%
Short
-14.4%
Cash & collateral
57.6%
As of Sep 15, 2026
Showing top 12 of 12 holdings · as of Sep 15, 2026
INYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 12/10/2026
26.36%		26.4%5,924,000$5.87M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
23.15%		49.5%5,217,000$5.15MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
19.17%		68.7%4,343,000$4.27M
4DebtUnited States Treasury
18.87%		87.6%4,215,000$4.20M
5—Cash & Other
12.05%		99.6%2,681,778$2.68M
6—Intc 11/20/2026 102.01 C
9.62%		109.2%2,300$2.14M
7
FGXXX
First American Government Obligations Fund
4.88%		114.1%1,085,522$1.09M
8—Intc Us 09/18/26 C109
0.23%		114.3%1,810$50.7K
9—Intc Us 09/18/26 C108
0.07%		114.4%490$16.7K
10—Intc Us 09/18/26 C104
-0.17%		114.2%-490$-38710
11—Intc Us 09/18/26 C105
-0.52%		113.7%-1,810$-116745
12—Intc 11/20/2026 102.01 P
-13.69%		100.0%-2,300$-3047477
Not reported for this fund: share changes.
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INYY ETF All Holdings

INYY holdings total 26 positions. The top 10 holdings account for 114.2% of the fund, led by United States Treasury Bill 12/10/2026 at 26.4%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 23.1%, United States Treasury Bill 02/18/2027 at 19.2%.

INYY portfolio concentration is relatively high, with the top 10 representing 114.2% of total assets. The largest sector exposure is Financials at 28.0%.

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

12 of 26 holdings

  • 1

    United States Treasury Bill 12/10/2026

    Other
    26.36%
  • 2

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

    T 2.375 05/15/27Financials
    23.15%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    19.17%
  • 4

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

    Other
    18.87%
  • 5

    Cash & Other

    Other
    12.05%
  • 6

    Intc 11/20/2026 102.01 C

    Other
    9.62%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    4.88%
  • 8

    Intc Us 09/18/26 C109

    Other
    0.23%
  • 9

    Intc Us 09/18/26 C108

    Other
    0.07%
  • 10

    Intc Us 09/18/26 C104

    Other
    -0.17%
  • 11

    Intc Us 09/18/26 C105

    Other
    -0.52%
  • 12

    Intc 11/20/2026 102.01 P

    Other
    -13.69%