INYY ETF

INYY ETF
$33.41
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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 the top 10 of 26 holdings · as of Sep 15, 2026
INYY top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

INYY ETF Top Holdings

INYY holdings top 10 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
Showing 10 of 26 holdingsNet exposure: 42.4%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 12/10/2026Other26.36%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials23.15%
3-United States Treasury Bill 02/18/2027Other19.17%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other18.87%
5-Cash & OtherOther12.05%
6-Intc 11/20/2026 102.01 COther9.62%
7FGXXXFirst American Government Obligations FundFinancials4.88%
8-Intc Us 09/18/26 C109Other0.23%
9-Intc Us 09/18/26 C108Other0.07%
10-Intc Us 09/18/26 C104Other-0.17%
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Holdings Distribution

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