INYY — YieldMax® INTC Option Income Strategy ETF
Data updated: 2026-09-28
INYY — YieldMax® INTC Option Income Strategy ETF. Global (incl. US) Blend / Core Equity · $17.17M AUM. Holdings, fees, performance and SEC filings.
INYY Fund Overview
INYY — YieldMax® INTC Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as Global (incl. US) Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Global (incl. US) Blend / Core Equity
- Assets under management: $17.17M
- Ticker: INYY
- SEC CIK: 0001924868
- SEC series ID: S000082238
- Share class ID: C000245522
INYY Holdings
Top 4 holdings of YieldMax® INTC Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 34.03% |
| Treasury Bill | 30.33% |
| Treasury Bill | 24.76% |
| First American Government Obli | 3.45% |
INYY Portfolio Allocation
Asset-class allocation of YieldMax® INTC Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.1% |
| Derivatives | 6.0% |
| Cash & Equivalents | 3.4% |
INYY Performance
Total returns for INYY (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.9% |
INYY Costs and Fees
INYY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
INYY Cashflows
Over the 12 months to 2026-07, YieldMax® INTC Option Income Strategy ETF had net inflows of $22.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $16.65M |
| 2026-06 | $5.39M |
INYY Debt Constituents
Largest debt holdings of YieldMax® INTC Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 34.03% |
| Treasury Bill | 30.33% |
| Treasury Bill | 24.76% |
INYY Prospectus and SEC Filings
Official YieldMax® INTC Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.