AUM $2.7MER 0.99%NAV $53.23Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$53.46Day Range
$53.97$56.68
52-Week Range
$46.29$56.32
Avg Volume
8.6KDividend Yield
—Expense Ratio
0.99%AUM
$2.7MShares Outstanding
—ETF 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 $2.7M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 99.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 10/15/2026 | 34.81% | 1,229,000 | $1.2M |
| 2 | — | Cash & Other | 25.69% | 895,360 | $895K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 13.62% | 474,872 | $475K |
| 4 | — | INTC 07/17/2026 110.01 C | 10.56% | 230 | $368K |
| 5 | — | INTC 07/17/2026 110.01 P | 5.65% | -230 | $-196843 |
| 6 | — | INTC US 06/12/26 C103 | 2.36% | -55 | $-82362 |
| 7 | — | INTC US 06/12/26 C105 | 2.13% | -60 | $-74100 |
| 8 | — | INTC US 06/12/26 C113 | 1.68% | -115 | $-58650 |
| 9 | — | INTC US 06/12/26 C108 | 1.49% | 55 | $52K |
| 10 | — | INTC US 06/12/26 C110 | 1.30% | 60 | $45K |
| 11 | — | INTC US 06/12/26 C118 | 0.71% | 115 | $25K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.41% | |
| 1W | +10.39% | |
| 1M | +8.55% | |
| 3M | +8.55% | |
| 6M | +8.55% | |
| YTD | +8.55% | |
| 1Y | +8.55% | |
| 3Y | +8.55% | |
| 5Y | +8.55% |
Moving Averages
20-Day MA
$51.28
Above 20-Day MA50-Day MA
$51.28
Above 50-Day MA200-Day MA
$51.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.32
Current Price
$56.35
52-Week Low
$46.29
$46.29$56.32
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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