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Yieldmax Intc Option Income Strategy ETF INYY

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Price alert · INYY

All alert types
17.28 USD -2.03 (-10.52%)

At closeNov 6, 2026, 7:03 AM EST

18.35 +1.08 +6.22%

Pre-market · Nov 6, 7:03 AM ET

17.28 Day range 18.85
17.28 52-week range 60.63
YTD
-66.70%
1 year
-66.70%

YieldMax INTC Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
0.99%
Assets under management
$18.60M
NAV
19.58
Holdings
0
Inception
2026-06-02
Top 10 weight
140.49%

Top holdings

  1. United States Treasury Bill 07/08/2027 32.13%
  2. United States Treasury Bill 12/10/2026 32.11%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 31.78%
  4. United States Treasury Note/Bond 2.375% 05/15/2027 28.11%
  5. United States Treasury Bill 02/18/2027 23.35%
  6. First American Government Obligations Fund 12/01/2031 4.85%
  7. INTC 11/20/2026 65.01 C 2.14%
  8. INTC US 11/06/26 C67 0.04%
  9. INTC US 11/06/26 C64 -0.12%
  10. INTC 11/20/2026 65.01 P -13.91%
  11. Cash & Other -40.49%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06