# INYY holdings: all 10 positions

> INYY holds 10 positions as of Oct 14, 2026. The largest is T at 18.99%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

INYY held 10 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 18.99%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/INYY/TidalFG_Holdings_INYY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 18.99% |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 15.36% |
| 3 | INTC 11/20/2026 102.01 C |  | 6.97% |
| 4 | Intc US 10/23/26 C105 |  | 0.09% |
| 5 | Intc US 10/16/26 C112 |  | 0.04% |
| 6 | Intc US 10/16/26 C109 |  | 0.01% |
| 7 | Intc US 10/16/26 C106 |  | −0.03% |
| 8 | Intc US 10/16/26 C108 |  | −0.09% |
| 9 | Intc US 10/23/26 C101 |  | −0.17% |
| 10 | INTC 11/20/2026 102.01 P |  | −10.62% |
| | United States Treasury Bill 12/10/2026 | | 21.68% |
| | United States Treasury Bill 02/18/2027 | | 15.77% |
| | United States Treasury Bill 10/15/2026 | | 15.52% |
| | First American Government Obligations Fund 12/01/2031 | | 11.84% |
| | United States Treasury Bill 07/08/2027 | | 10.62% |
| | Cash and other net assets | | −5.98% |

The largest 10 of 10 positions are shown. All of them: https://etfiq.com/funds/inyy/holdings/inyy-holdings.csv (CSV) or https://etfiq.com/data/books/inyy.json (JSON).

Fund page: https://etfiq.com/funds/inyy

Cite: ETFIQ, Holdings of INYY, data as of Oct 14, 2026. https://etfiq.com/funds/inyy/holdings/