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ETF NYSE Arca USD

YieldMax INTC Option Income Strategy ETF INYY

Issuer: YieldMax SEC registrant: Tidal Trust II Fixed income · US
Watch INYY (sign in) Add to portfolio (INYY) Set an alert for INYY Compare INYY with other ETFs Position size calculator for INYY at 30.93 USD

How position sizing works
Last price 30.93 USD Change: Down −0.03 Percent change: Down −0.10%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.99%
Prospectus 2 Mar 2026
Net assets
$17.2M
As of 31 Jul 2026
Holdings
16
As of 31 Jul 2026
12-month distribution yield
13.80%
Weekly
Asset class
Fixed income
From holdings

YieldMax INTC Option Income Strategy ETF (INYY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$30.93 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$17.17 million as of 31 Jul 2026. Its latest holdings report lists 16 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$4.27 a unit, a 12-month distribution yield of 13.80%, paid weekly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.99%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
2 Mar 2026
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$17,172,889
Total assets
$20,453,317
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 16 of 16 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

INYY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797VG91 34.03% $5.8M Debt United States USD
2 TREASURY BILL United States Treasury Bill US912797UK13 30.33% $5.2M Debt United States USD
3 TREASURY BILL United States Treasury Bill US912797TV96 24.76% $4.3M Debt United States USD
4 INTC 08/21/2026 84.01 C No identifier reported 11.71% $2.0M Equity derivatives United States USD
5 INTC 08/21/2026 84.01 P No identifier reported -4.63% -$795K Equity derivatives United States USD
6 First American Government Obli First American Government Obligations Fund US31846V3362 3.45% $592K Short-term investment vehicles (cash funds) United States USD
7 INTC US 08/07/26 C82 No identifier reported -1.13% -$195K Equity derivatives United States USD
8 INTC US 08/07/26 C84 No identifier reported -0.96% -$165K Equity derivatives United States USD
9 INTC US 08/07/26 C86 No identifier reported 0.80% $137K Equity derivatives United States USD
10 INTC US 08/07/26 C87 No identifier reported -0.69% -$119K Equity derivatives United States USD
11 INTC US 08/07/26 C88 No identifier reported 0.66% $114K Equity derivatives United States USD
12 INTC US 08/07/26 C91 No identifier reported 0.45% $77K Equity derivatives United States USD
13 INTC US 08/07/26 C93 No identifier reported -0.42% -$73K Equity derivatives United States USD
14 INTC US 08/07/26 C97 No identifier reported 0.26% $45K Equity derivatives United States USD
15 INTC US 07/31/26 C101 No identifier reported <0.01% $540 Equity derivatives United States USD
16 INTC US 07/31/26 C96 No identifier reported −<0.01% -$540 Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 16 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 89.12%
Equity derivatives 6.04%
Short-term investment vehicles (cash funds) 3.45%

Country

Country by weight
CountryWeightBar
United States 98.62%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.62%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.2670
5 payments per unit
12-month yield
13.80%
Distributions only, not total return
Frequency
Weekly
From the gaps between ex-dates
Latest ex-date
15 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.2670) ÷ latest price ($30.93) × 100 = 13.80%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
INYY distributions per unit by ex-date
Ex-dateAmount per unit
15 Oct 2026$0.4070
16 Jul 2026$0.8030
9 Jul 2026$0.9310
2 Jul 2026$1.1490
25 Jun 2026$0.9770

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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