YieldMax INTC Option Income Strategy ETF (INYY) Price

YieldMax INTC Option Income Strategy ETF Price

19.54
-0.68 (-3.44 %)
TER0.99 %
AUM19.23 M USD
Holdings10
CurrencyUSD
Funds Launch6/2/2026

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Performance

1W-9.95 %
1M-50.92 %
3M-53.76 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

YieldMax INTC Option Income Strategy ETF List of Holdings

Top 10149.15 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
30.70 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
30.68 %
United States Treasury Note/Bond 3.375% 09/15/2027
United States Treasury Note/Bond 3.375% 09/15/2027
30.36 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
26.85 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
22.31 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
4.75 %
INTC 11/20/2026 65.01 C
INTC 11/20/2026 65.01 C
3.14 %
INTC US 11/06/26 C67
INTC US 11/06/26 C67
0.17 %
INTC US 11/06/26 C68
INTC US 11/06/26 C68
0.10 %
INTC US 11/06/26 C69
INTC US 11/06/26 C69
0.09 %
eulerpool
10 Holdings
CompanyShare
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
30.70 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
30.68 %
United States Treasury Note/Bond 3.375% 09/15/2027
United States Treasury Note/Bond 3.375% 09/15/2027
30.36 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
26.85 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
22.31 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
4.75 %
INTC 11/20/2026 65.01 C
INTC 11/20/2026 65.01 C
3.14 %
INTC US 11/06/26 C67
INTC US 11/06/26 C67
0.17 %
INTC US 11/06/26 C68
INTC US 11/06/26 C68
0.10 %
INTC US 11/06/26 C69
INTC US 11/06/26 C69
0.09 %

Frequently asked questions about YieldMax INTC Option Income Strategy ETF

YieldMax INTC Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.

The ISIN of YieldMax INTC Option Income Strategy ETF is US88636J7256.

The total expense ratio of YieldMax INTC Option Income Strategy ETF is 0.99%, which means that investors pay 99.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, YieldMax INTC Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in YieldMax INTC Option Income Strategy ETF.

The current average trading volume of YieldMax INTC Option Income Strategy ETF is 56,693.00.

YieldMax INTC Option Income Strategy ETF is domiciled in US.

The fund was launched on 6/2/2026.

The NAV of YieldMax INTC Option Income Strategy ETF amounts to 20.24 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

YieldMax INTC Option Income Strategy ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
EulerpoolYieldMax
Managed Assets19.23 M USD
Average Volume56,693
DomicileUS
Funds Launch6/2/2026
CurrencyUSD
Total Expense Ratio (TER)0.99 %
NAV (Net Asset Value)20.24 USD
P/B—
P/E—

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