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 42.72%, OTHER ASSETS AND LIABILITIES at 9.45%, Cash Offset at 3.07%, Watsco at 1.72%, and Warner Music Group at 1.50%.

Total Holdings

117

Top 10 Percentage

65.55%

Asset Class

Equity

ETF Category

Derivative Income

Assets

33.30M

PE Ratio

15.43

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	42.72%	14,006,069
2	n/a	OTHER ASSETS AND LIABILITIES	9.45%	3,099,020
3	n/a	Cash Offset	3.07%	1,006,699
4	WSO	Watsco, Inc.	1.72%	1,814
5	WMG	Warner Music Group Corp.	1.50%	17,635
6	OLN	Olin Corporation	1.48%	28,000
7	PYPL	PayPal Holdings, Inc.	1.46%	9,000
8	SUI	Sun Communities, Inc.	1.40%	4,000
9	MCD	McDonald's Corporation	1.39%	1,800
10	DVN	Devon Energy Corporation	1.36%	8,913
11	EXR	Extra Space Storage Inc.	1.33%	3,200
12	VNOM	Viper Energy, Inc.	1.33%	9,724
13	STZ	Constellation Brands, Inc.	1.32%	3,500
14	KMB	Kimberly-Clark Corporation	1.32%	4,400
15	TSCO	Tractor Supply Company	1.31%	12,855
16	SO	The Southern Company	1.31%	4,900
17	TMUS	T-Mobile US, Inc.	1.31%	2,427
18	ABT	Abbott Laboratories	1.31%	4,159
19	CDW	CDW Corporation	1.31%	3,007
20	HD	The Home Depot, Inc.	1.31%	1,400
21	PEP	PepsiCo, Inc.	1.30%	3,121
22	GAP	The Gap, Inc.	1.30%	20,378
23	DECK	Deckers Outdoor Corporation	1.29%	5,300
24	LYB	LyondellBasell Industries N.V.	1.27%	6,485
25	VZ	Verizon Communications Inc.	1.27%	8,333

Showing 25 of 117 holdings

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As of Sep 10, 2026