INYY ETF

INYY ETF
$39.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.99%
Dividend Yield (Current)
3.54%
Holdings
0
Inception Date
Jun 2, 2026
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Top Holdings

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TickerNameWeight
-Treasury Bill 12/10/202649.37%
-Options16.71%
FGXXXFirst American Government Obligations Fund14.84%
-Intc 07/17/2026 110.01 C12.61%
-B 10/15/26 Govt10.30%
Top 10 Concentration: 104.74%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.54%
Frequency
Weekly
Latest Distribution
$0.65
Jul 30, 2026
12M Distributions
7 payments
Total: $6.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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INYY ETF Overview

INYY ETF (YieldMax INTC Option Income Strategy ETF) is managed by YieldMax ETF with $15.7M in net assets. INYY expense ratio is 0.99%, sectors including Financials. Inception date: 2026-06-02.

INYY performance shows data across multiple time periods.. INYY dividend yield stands at 3.54%, paid weekly.

INYY top holdings include Treasury Bill 12/10/2026 (49.4%), Options (16.7%), First American Government Obligations Fund (14.8%), Intc 07/17/2026 110.01 C (12.6%), B 10/15/26 Govt (10.3%). View all INYY holdings, sector breakdown, or dividend history.

INYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-15.08%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (104.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 12/10/2026Other49.37%
2-OptionsOther16.71%
3FGXXXFirst American Government Obligations FundFinancials14.84%
4-Intc 07/17/2026 110.01 COther12.61%
5-B 10/15/26 GovtOther10.30%
6-Square 4.95 46485 2027-04-08Other0.67%
7-Intc Us 07/10/26 C130Other0.22%
8-Intc Us 07/10/26 C140Other0.16%
9-Fannie Mae Pool Cb7344 6.00% 10/1/2053Other0.12%
10-Intc Us 07/10/26 C127Other-0.26%