INYY ETF

INYY ETF
$38.16
See how much of INYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$19M
Expense Ratio
0.99%
Dividend Yield (Current)
25.29%
Holdings
21
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: 88.40%
Cash: 24.48%
See how much of INYY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 12/10/202630.04%
-United States Treasury Bill 02/18/202721.85%
-United States Treasury 0.00 10/15/2026 0 2026-10-1521.50%
-Cash & Other18.54%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202714.99%
Top 10 Concentration: 114.92%Report Date: Sep 1, 2026
Download all 21 holdings for INYY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
25.29%
Frequency
Weekly
Latest Distribution
$0.53
Sep 10, 2026
12M Distributions
13 payments
Total: $10.05

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 $19.4M in net assets. INYY expense ratio is 0.99%, holding 21 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 (30.0%), United States Treasury Bill 02/18/2027 (21.9%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (21.5%), Cash & Other (18.5%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (15.0%). 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
-29.90%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 30%)

#TickerNameSectorWeight
1-United States Treasury Bill 12/10/2026Other30.04%
2-United States Treasury Bill 02/18/2027Other21.85%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other21.50%
4-Cash & OtherOther18.54%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials14.99%
6FGXXXFirst American Government Obligations FundFinancials5.94%
7-Intc 09/18/2026 100.01 COther1.46%
8-Intc Us 09/04/26 C96Other0.34%
9-Intc Us 09/04/26 C93Other0.21%
10-Intc Us 09/04/26 C99Other0.05%