AUM $15.2MER 0.99%NAV $43.52Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$37.01Day Range
$35.41$39.51
52-Week Range
$35.81$60.43
Avg Volume
65.8KDividend Yield
—Expense Ratio
0.99%AUM
$15.2MShares Outstanding
25.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Jun 2, 2026
- Description
- Tidal Trust II - YieldMax INTC Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments, LLC. The fund invests in public equity markets. It invests through derivatives in stocks of companies operating across computing and related products sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Trust II - YieldMax INTC Option Income Strategy ETF is domiciled in the United States.
The YieldMax INTC Option Income Strategy ETF (INYY) is an exchange-traded fund issued by YieldMax that launched on Jun 2, 2026. It currently manages $15.2M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 125.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 12/10/2026 | 34.85% | 5,924,000 | $5.8M |
| 2 | — | Cash & Other | 26.88% | 4,501,189 | $4.5M |
| 3 | — | United States Treasury Bill 02/18/2027 | 25.35% | 4,343,000 | $4.2M |
| 4 | — | United States Treasury Bill 10/15/2026 | 23.01% | 3,887,000 | $3.9M |
| 5 | — | INTC 09/18/2026 110.01 C | 11.10% | 1,670 | $1.9M |
| 6 | — | INTC US 07/24/26 C107 | 2.27% | 1,080 | $381K |
| 7 | — | INTC US 07/24/26 C100 | 1.47% | 400 | $247K |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 0.70% | 116,718 | $117K |
| 9 | — | INTEL CO CLL OPT 07/26 107 | 0.61% | 190 | $103K |
| 10 | — | INTEL CO CLL OPT 07/26 102 | -0.83% | -190 | $-138700 |
| 11 | — | INTC US 07/24/26 C96 | -1.96% | -400 | $-329000 |
| 12 | — | INTC US 07/24/26 C102 | -3.43% | -1,080 | $-575100 |
| 13 | — | INTC 09/18/2026 110.01 P | -20.02% | -1,670 | $-3352274 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.68% | |
| 1W | -17.87% | |
| 1M | -39.42% | |
| 3M | -30.98% | |
| 6M | -30.98% | |
| YTD | -30.98% | |
| 1Y | -30.98% | |
| 3Y | -30.98% | |
| 5Y | -30.98% |
Moving Averages
20-Day MA
$44.58
Below 20-Day MA50-Day MA
$49.46
Below 50-Day MA200-Day MA
$49.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.43
Current Price
$36.39
52-Week Low
$35.81
$35.81$60.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with INYY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.