INYY ETF

INYY ETF
$36.04
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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 the top 10 of 21 holdings · as of Aug 6, 2026
INYY top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

INYY ETF Top Holdings

INYY holdings top 10 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
Showing 10 of 14 holdingsNet exposure: 41.9%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 12/10/2026Other33.38%
2-United States Treasury Bill 02/18/2027Other24.29%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other23.89%
4-FX Forward: RON/USD settle 2021-03-04Other18.25%
5-New York St Dorm Auth St Pers 5 02/15/2041Other3.50%
6FGXXXFirst American Government Obligations FundFinancials3.24%
7-Cash & OtherOther2.38%
8-P3 Group Sarl Mtn Regs 4% Apr 19, 2032Other1.74%
9-CURRENCY CONTRACT - CLPOther1.52%
10-Intc Us 08/07/26 C91Other1.15%
Want to see all 14 holdings?

Holdings Distribution

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