INYY ETF

INYY ETF
$36.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
41.9%
Gross exposure
68.2%
Long
55.0%
Short
-13.1%
Cash & collateral
58.1%
As of Aug 6, 2026
Showing top 21 of 21 holdings · as of Aug 6, 2026
INYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 12/10/2026
33.38%		33.4%5,924,000$5.85M--
2DebtUnited States Treasury Bill 02/18/2027
24.29%		57.7%4,343,000$4.26M--
3DebtUnited States Treasury
23.89%		81.6%4,215,000$4.18M--
4—FX Forward: RON/USD settle 2021-03-04
18.25%		99.8%1,740$3.20M--
5DebtNew York St Dorm Auth St Pers
3.50%		103.3%1,000$612.5K--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.24%		106.5%568,128$568.1KFinancialsCapital Markets
7—Cash & Other
2.38%		108.9%416,692$416.7K--
8DebtP3 Group Sarl Mtn Regs 4% Apr 19, 2032
1.74%		110.7%200$305.5K--
9—Currency Contract - Clp
1.52%		112.2%200$266.5K--
10—Intc Us 08/07/26 C91
1.15%		113.3%190$200.9K--
11—Intc Us 08/07/26 C97
0.77%		114.1%250$135.0K--
12—Intc Us 08/14/26 C105
0.64%		114.7%300$111.8K--
13—Intc Us 08/14/26 C108
0.31%		115.1%190$54.3K--
14—219076157.Srdlc 18.49 2027-08-14
-0.49%		114.6%-190$-86450--
15DebtCity Of Philadelphia Pa Water & Wastewater Revenue
-1.01%		113.6%-300$-177750--
16—Intc 08/21/2026 84.01 P
-1.15%		112.4%-1,740$-201613--
17DebtFhlmc 30Yr Umbs Super
-1.23%		111.2%-250$-215625--
18DebtUnited Mexican States, Series M
-1.54%		109.6%-190$-270275--
19—Cash & Other
-1.95%		107.7%-200$-342000--
20—Rockford Tower Europe Clo 2025-1 Dac 3.25 2037-10-25
-2.20%		105.5%-200$-386000--
21—Mfs Growth Fund
-5.52%		100.0%-1,000$-967500--
Not reported for this fund: share changes.

INYY ETF All Holdings

INYY holdings total 14 positions. The top 10 holdings account for 113.3% of the fund, led by United States Treasury Bill 12/10/2026 at 33.4%, United States Treasury Bill 02/18/2027 at 24.3%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 23.9%.

INYY portfolio concentration is relatively high, with the top 10 representing 113.3% of total assets. The largest sector exposure is Financials at 3.2%.

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

21 of 14 holdings

  • 1

    United States Treasury Bill 12/10/2026

    Other
    33.38%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    24.29%
  • 3

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

    Other
    23.89%
  • 4

    FX Forward: RON/USD settle 2021-03-04

    Other
    18.25%
  • 5

    New York St Dorm Auth St Pers 5 02/15/2041

    Other
    3.50%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    3.24%
  • 7

    Cash & Other

    Other
    2.38%
  • 8

    P3 Group Sarl Mtn Regs 4% Apr 19, 2032

    Other
    1.74%
  • 9

    CURRENCY CONTRACT - CLP

    Other
    1.52%
  • 10

    Intc Us 08/07/26 C91

    Other
    1.15%
  • 11

    Intc Us 08/07/26 C97

    Other
    0.77%
  • 12

    Intc Us 08/14/26 C105

    Other
    0.64%
  • 13

    Intc Us 08/14/26 C108

    Other
    0.31%
  • 14

    219076157.Srdlc 18.49 2027-08-14

    Other
    -0.49%
  • 15

    City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2029

    Other
    -1.01%
  • 16

    Intc 08/21/2026 84.01 P

    Other
    -1.15%
  • 17

    Fhlmc 30Yr Umbs Super 3.5 08/01/2052

    Other
    -1.23%
  • 18

    United Mexican States, Series M, 7.75% 11/23/2034

    Other
    -1.54%
  • 19

    Cash & Other

    Other
    -1.95%
  • 20

    Rockford Tower Europe Clo 2025-1 Dac 3.25 2037-10-25

    Other
    -2.20%
  • 21

    Mfs Growth Fund

    Other
    -5.52%