YieldMax INTC Option Income Strategy ETF

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About INYY

INYY seeks to provide current income and capped gains on the Intel Corporation stock (NASDAQ: INTC) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
19
Number of holdings19
Inception Date
Jun 2, 2026
Inception DateJun 2, 2026

What's in this fund

Top 10 Holdings (121.90% of total assets)

As of September 9, 2026
NameSymbol% Assets
United States Treasury Bills 0%27.17%
United States Treasury Bills 0%19.77%
United States Treasury Bills 0%19.45%
Intc 09/18/2026 100.01 C14.72%
United States Treasury Notes 2.38%13.56%
Intc 09/18/2026 100.01 P11.13%
INTC US 09/11/26 C965.86%
First American Government Obligs X3.91%
INTC US 09/11/26 C983.22%
INTC US 09/11/26 C1013.11%

INYY Key Statistics

AUM
21.59M
AUM21.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
29.31K
Average volume29.31K
High today
$38.54
High today$38.54
Low today
$37.08
Low today$37.08
Open price
$37.38
Open price$37.38
Volume
42.34K
Volume42.34K
52 Week high
$60.63
52 Week high$60.63
52 Week low
$34.26
52 Week low$34.26
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, YieldMax INTC Option Income Strategy ETF(INYY) shares are valued at $37.80. The company's market cap stands at 20.79M.

On 2026-09-11, YieldMax INTC Option Income Strategy ETF(INYY) stock moved within a range of $37.08 to $38.54. With shares now at $37.80, the stock is trading +1.9% above its intraday low and -1.9% below the session's peak.

Trading activity shows a volume of 42.34K, compared to an average daily volume of 29.31K.

The stock's 52-week range extends from a low of $34.26 to a high of $60.63.

The stock's 52-week range extends from a low of $34.26 to a high of $60.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.