AUM $19.6MER 0.99%NAV $37.42Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$35.24Day Range
$34.65$35.49
52-Week Range
$35.00$60.43
Avg Volume
42.6KDividend Yield
—Expense Ratio
0.99%AUM
$19.6MShares 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 $19.6M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 114.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 12/10/2026 | 30.33% | 5,924,000 | $5.9M |
| 2 | — | United States Treasury Bill 02/18/2027 | 22.07% | 4,343,000 | $4.3M |
| 3 | — | United States Treasury Bill 10/15/2026 | 21.71% | 4,215,000 | $4.2M |
| 4 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 15.16% | 2,961,000 | $2.9M |
| 5 | — | Cash & Other | 14.53% | 2,805,009 | $2.8M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 4.75% | 917,878 | $918K |
| 7 | — | INTC 09/18/2026 100.01 C | 4.34% | 2,085 | $837K |
| 8 | — | INTEL CO CLL OPT 08/26 99 | 1.21% | 1,400 | $233K |
| 9 | — | INTC US 08/21/26 C102 | 0.02% | 265 | $3K |
| 10 | — | INTC US 08/21/26 C109 | 0.00% | 240 | $720 |
| 11 | — | INTC US 08/21/26 C108 | 0.00% | 180 | $630 |
| 12 | — | INTC US 08/21/26 C103 | -0.01% | -180 | $-1530 |
| 13 | — | INTC US 08/21/26 C104 | -0.01% | -240 | $-1560 |
| 14 | — | INTC US 08/21/26 C98 | -0.05% | -265 | $-10335 |
| 15 | — | INTEL CO CLL OPT 08/26 94 | -2.39% | -1,400 | $-462000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -9.39% | |
| 1M | -11.11% | |
| 3M | -32.33% | |
| 6M | -32.33% | |
| YTD | -32.33% | |
| 1Y | -32.33% | |
| 3Y | -32.33% | |
| 5Y | -32.33% |
Moving Averages
20-Day MA
$39.05
Below 20-Day MA50-Day MA
$45.28
Below 50-Day MA200-Day MA
$46.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.43
Current Price
$35.11
52-Week Low
$35.00
$35.00$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.
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