Summary
YieldMax INTC Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 13. The ten largest make up 120% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $24.8M
- Positions
- 13
- Dividend yield
- 46.67%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 120% of the fund, so its result rests on a few names.
- Costs of 0.99% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 52% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $24.8M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -32%
- 3 months
- -32%
What is inside?
Concentrated- 1 United States Treasury Bill 12/10/2026 24%
- 2 United States Treasury Note/Bond 2.375% 05/15/2027 21%
- 3 United States Treasury Bill 02/18/2027 17%
- 4 United States Treasury Note/Bond 3.375% 09/15/2027 17%
- 5 Cash & Other 13%
- 6 First American Government Obligations Fund 12/01/2031 12%
- 7 United States Treasury Bill 07/08/2027 12%
- 8 INTC 11/20/2026 102.01 C 3.8%
- 9 INTC US 10/23/26 C96 0.9%
- 10 INTC US 10/23/26 C98 0.3%
Positions in the fund: 13. The ten largest make up 120% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
- Deepest drop
- -52%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 46.67%
- Last payment
- $0.35
Over the last 12 months it paid $13.40 per share, which is 46.67% of today's price. The last payment was $0.35 on Oct 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.40M
- Shares a day
- 49K
On an average day about $1.40M of the fund changes hands.