INYY fund flows

Monthly creations and redemptions for YieldMax INTC Option Income Strategy ETF, from the fund's SEC filings, Jun 2026 to Jul 2026.

Net flow, Jul 2026
+$17M
latest reported month
Latest 3 months
+$22M
+128.3% of assets
Latest 12 months
—
Net assets
$17M
as last reported
Months on file
2

Net flow by month

SEC filings

Month by month

MonthCreationsRedemptionsNet flowCumulativeNet assetsReturnFiled
Jul 2026$20M$3.6M+$17M+$22M$17M−28.68%Sep 28, 2026
Jun 2026$5.4M$0+$5.4M+$5.4M—+22.10%Sep 28, 2026

Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.