Yieldmax Intc Option Income Strategy ETF INYY

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19.54 USD -0.68 (-3.38%)

Nov 4, 2026, 2:17 PM EST

19.23 Day range 20.14
19.23 52-week range 60.63
YTD
-62.34%
1 year
-62.34%

YieldMax INTC Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
0.99%
Assets under management
$19.23M
NAV
20.24
Holdings
0
Inception
2026-06-02
Top 10 weight
149.15%

Top holdings

  1. United States Treasury Bill 07/08/2027 30.70%
  2. United States Treasury Bill 12/10/2026 30.68%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 30.36%
  4. United States Treasury Note/Bond 2.375% 05/15/2027 26.85%
  5. United States Treasury Bill 02/18/2027 22.31%
  6. First American Government Obligations Fund 12/01/2031 4.75%
  7. INTC 11/20/2026 65.01 C 3.14%
  8. INTC US 11/06/26 C67 0.17%
  9. INTC US 11/06/26 C68 0.10%
  10. INTC US 11/06/26 C69 0.09%
  11. INTC US 11/06/26 C66 -0.26%
  12. INTC US 11/06/26 C65 -0.27%
  13. INTC US 11/06/26 C64 -0.46%
  14. INTC 11/20/2026 65.01 P -10.59%
  15. Cash & Other -37.56%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04