INYY ETF

INYY ETF
$35.46
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Fund Essentials - as of Aug 6, 2026

Net Assets
$19M
Expense Ratio
0.99%
Dividend Yield (Current)
16.76%
Holdings
14
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: 81.58%
Cash: 5.62%
Other: 12.79%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 12/10/202633.38%
-United States Treasury Bill 02/18/202724.29%
-United States Treasury 0.00 10/15/2026 0 2026-10-1523.89%
-FX Forward: RON/USD settle 2021-03-0418.25%
-New York St Dorm Auth St Pers 5 02/15/20413.50%
Top 10 Concentration: 113.34%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
16.76%
Frequency
Weekly
Latest Distribution
$0.66
Aug 13, 2026
12M Distributions
9 payments
Total: $7.79

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 $18.6M in net assets. INYY expense ratio is 0.99%, holding 14 positions across sectors including Financials. Inception date: 2026-06-02.

INYY performance shows data across multiple time periods.. INYY dividend yield stands at 16.76%, paid weekly.

INYY top holdings include United States Treasury Bill 12/10/2026 (33.4%), United States Treasury Bill 02/18/2027 (24.3%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (23.9%), FX Forward: RON/USD settle 2021-03-04 (18.3%), New York St Dorm Auth St Pers 5 02/15/2041 (3.5%). 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 42%)

#TickerNameSectorWeight
1-United States Treasury Bill 12/10/2026Other33.38%
2-United States Treasury Bill 02/18/2027Other24.29%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other23.89%
4-FX Forward: RON/USD settle 2021-03-04Other18.25%
5-New York St Dorm Auth St Pers 5 02/15/2041Other3.50%
6FGXXXFirst American Government Obligations FundFinancials3.24%
7-Cash & OtherOther2.38%
8-P3 Group Sarl Mtn Regs 4% Apr 19, 2032Other1.74%
9-CURRENCY CONTRACT - CLPOther1.52%
10-Intc Us 08/07/26 C91Other1.15%