IINC Holdings Information

IINC is an equity ETF with a total of 117 individual holdings. The top holdings are First American Government Obligs X stock at 35.81%, OTHER ASSETS AND LIABILITIES at 9.86%, Cash Offset at 3.39%, Watsco at 1.72%, and Lennar at 1.64%.

Total Holdings

117

Top 10 Percentage

60.10%

Asset Class

Equity

ETF Category

Derivative Income

Assets

31.94M

PE Ratio

14.94

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	35.81%	11,454,188
2	n/a	OTHER ASSETS AND LIABILITIES	9.86%	3,152,804
3	n/a	Cash Offset	3.39%	1,084,870
4	WSO	Watsco, Inc.	1.72%	1,828
5	LEN	Lennar Corporation	1.64%	6,400
6	GAP	The Gap, Inc.	1.63%	23,000
7	BKNG	Booking Holdings Inc.	1.55%	3,100
8	PYPL	PayPal Holdings, Inc.	1.50%	9,070
9	WMG	Warner Music Group Corp.	1.50%	17,772
10	NXST	Nexstar Media Group, Inc.	1.49%	3,000
11	UBER	Uber Technologies, Inc.	1.49%	7,000
12	NKE	NIKE, Inc.	1.48%	13,500
13	CHTR	Charter Communications, Inc.	1.46%	4,200
14	CMCSA	Comcast Corporation	1.46%	21,500
15	MCD	McDonald's Corporation	1.45%	2,000
16	SMG	The Scotts Miracle-Gro Company	1.44%	9,200
17	SO	The Southern Company	1.44%	5,500
18	EXR	Extra Space Storage Inc.	1.41%	3,400
19	SW	Smurfit Westrock Plc	1.41%	10,500
20	OLN	Olin Corporation	1.41%	28,218
21	SUI	Sun Communities, Inc.	1.39%	4,031
22	CHWY	Chewy, Inc.	1.38%	25,000
23	PEP	PepsiCo, Inc.	1.37%	3,500
24	ABT	Abbott Laboratories	1.36%	4,500
25	BSX	Boston Scientific Corporation	1.35%	10,000

Showing 25 of 117 holdings

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As of Oct 1, 2026