YieldMax INTC Option Income Strategy ETF (INYY)

Assets	$28.83M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$12.64
Dividend Yield	36.15%
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	43,570
Open	34.00
Previous Close	34.28
Day's Range	33.95 - 34.71
52-Week Low	33.45
52-Week High	60.63
Beta	n/a
Holdings	15
Inception Date	Jun 2, 2026

About INYY

Fund Home Page

The YieldMax INTC Option Income Strategy ETF (INYY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Intel Corporation stock (NASDAQ: INTC) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. INYY was launched on Jun 2, 2026 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: INYY
• ETF Provider: YieldMax

Top 10 Holdings

117.66% of assets

Name	Symbol	Weight
Intc 11/20/2026 102.01 C	n/a	24.97%
United States Treasury Bills 0%	B.0 12.10.26	22.69%
United States Treasury Notes 2.38%	T.2.375 05.15.27	19.89%
United States Treasury Bills 0%	B.0 02.18.27	16.50%
United States Treasury Bills 0%	B.0 10.15.26	16.24%
OTHER ASSETS AND LIABILITIES	n/a	8.27%
First American Government Obligs X	FGXXX	6.90%
INTC US 10/09/26 C128	n/a	1.09%
Cash Offset	n/a	0.62%
INTC US 10/09/26 C126	n/a	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	$0.6347	Oct 9, 2026
Oct 1, 2026	$0.7667	Oct 2, 2026
Sep 24, 2026	$0.6657	Sep 25, 2026
Sep 17, 2026	$0.5177	Sep 18, 2026
Sep 10, 2026	$0.5281	Sep 11, 2026
Sep 3, 2026	$0.5497	Sep 4, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

Data Sources Report a data error