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Yieldmax Intc Option Income Strategy ETF INYY

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Price alert · INYY

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18.59 USD +1.32 (+7.61%)

At closeNov 6, 2026, 6:15 PM EST

18.45 -0.14 -0.75%

After hours · Nov 6, 6:15 PM ET

18.13 Day range 18.90
17.28 52-week range 60.43
YTD
-64.17%
1 year
-64.17%

YieldMax INTC Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
0.99%
Assets under management
$16.36M
NAV
17.22
Holdings
0
Inception
2026-06-02
Top 10 weight
159.36%

Top holdings

  1. United States Treasury Bill 07/08/2027 33.43%
  2. United States Treasury Bill 12/10/2026 33.40%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 33.06%
  4. United States Treasury Note/Bond 2.375% 05/15/2027 29.23%
  5. United States Treasury Bill 02/18/2027 24.29%
  6. First American Government Obligations Fund 12/01/2031 3.78%
  7. INTC 11/20/2026 65.01 C 1.66%
  8. INTC US 11/13/26 C59 1.43%
  9. INTC US 11/13/26 C61 0.98%
  10. INTC US 11/13/26 C58 -1.91%
  11. INTC US 11/13/26 C56 -2.63%
  12. INTC 11/20/2026 65.01 P -17.72%
  13. Cash & Other -39.01%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07