INYY ETF

INYY ETF
$35.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$26M
Expense Ratio
0.99%
Dividend Yield (Current)
25.29%
Holdings
26
Inception Date
Jun 2, 2026
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 87.53%
Cash: 16.93%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 12/10/202626.36%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202723.15%
-United States Treasury Bill 02/18/202719.17%
-United States Treasury 0.00 10/15/2026 0 2026-10-1518.87%
-Cash & Other12.05%
Top 10 Concentration: 114.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
25.29%
Frequency
Weekly
Latest Distribution
$0.67
Sep 24, 2026
12M Distributions
15 payments
Total: $11.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INYY ETF Overview

INYY ETF (YieldMax INTC Option Income Strategy ETF) is managed by YieldMax ETF with $25.9M in net assets. INYY expense ratio is 0.99%, holding 26 positions across sectors including Financials. Inception date: 2026-06-02.

INYY performance shows data across multiple time periods.. INYY dividend yield stands at 25.29%, paid weekly.

INYY top holdings include United States Treasury Bill 12/10/2026 (26.4%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (23.1%), United States Treasury Bill 02/18/2027 (19.2%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (18.9%), Cash & Other (12.1%). Go to all INYY holdings, INYY sectors, or INYY dividends.

INYY can be compared against other funds. Use INYY overlap to find shared positions, or INYY vs another fund for a side-by-side view. INYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare INYY

INYY vs SPYINYY vs QQQINYY vs VOOINYY vs VTIINYY vs IVVINYY vs SCHDINYY vs VYMINYY vs VXUS
1 Month
-0.69%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 42%)

#TickerNameSectorWeight
1-United States Treasury Bill 12/10/2026Other26.36%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials23.15%
3-United States Treasury Bill 02/18/2027Other19.17%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other18.87%
5-Cash & OtherOther12.05%
6-Intc 11/20/2026 102.01 COther9.62%
7FGXXXFirst American Government Obligations FundFinancials4.88%
8-Intc Us 09/18/26 C109Other0.23%
9-Intc Us 09/18/26 C108Other0.07%
10-Intc Us 09/18/26 C104Other-0.17%