YieldMax INTC Option Income Strategy ETF (INYY)

Assets	$27.47M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	800,000
Dividend	$13.04 (40.59%)
Ex-Dividend Date	Oct 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	43,572
Open	31.00
Previous Close	33.00
Day's Range	30.60 - 31.50
52-Week Low	30.15
52-Week High	60.63
Beta	n/a
Holdings	18
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

122.16% of assets

Name	Symbol	Weight
Intc 11/20/2026 102.01 C	n/a	21.59%
United States Treasury Bills 0%	B.0 12.10.26	21.14%
United States Treasury Notes 2.38%	T.2.375 05.15.27	18.52%
United States Treasury Bills 0%	B.0 02.18.27	15.37%
United States Treasury Bills 0%	B.0 10.15.26	15.14%
First American Government Obligs X	FGXXX	11.55%
United States Treasury Bills 0%	B.0 07.08.27	10.36%
OTHER ASSETS AND LIABILITIES	n/a	7.06%
INTC US 10/16/26 C112	n/a	0.96%
INTC US 10/16/26 C114	n/a	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 15, 2026	$0.407	Oct 16, 2026
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

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 16, 2026

Data Sources Report a data error