Stock Taper
EXCHANGE TRADED FUND

MINY

YieldMax Strategic Metals & Mining Portfolio Option Income ETF
$39.15 ▼ 1.27%
−$0.50 TODAY

FUND FACTS

Manager YieldMax
Assets $5.95M
Expense ratio 1.01%
Inception Feb 26, 2026
Asset class Alternatives
Holdings 18
Volume 2.14K
Avg volume 5.74K

ABOUT THIS FUND

The YieldMax Strategic Metals & Mining Portfolio Option Income ETF, or MINY, is a professionally managed exchange-traded fund designed with a dual objective: to deliver consistent income and foster long-term capital growth. MINY achieves this by investing in a concentrated portfolio of approximately 15 to 30 publicly listed companies operating within the strategic metals and mining sector. Its primary strategy for generating income involves writing options contracts on its equity holdings, aiming to provide distributions to investors on a weekly basis. Beyond options income, the ETF also pursues capital appreciation through direct investments in the equities of these companies. The fund's adviser meticulously evaluates potential holdings, considering factors such as stock and options liquidity, price levels, and implied volatility, and continually adjusts the portfolio through regular reviews to optimize its composition.

PRICE

$39.15 ▼ DOWN 1.27% (−$0.50)
$39.15$39.30$39.45$39.609:46 AM10:38 AM11:31 AM12:23 PM1:15 PM2:08 PM3:00 PM39.15

HOLDINGS

TOP 18 OF 18 · 69.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NUE Nucor Corporation 5.33% 1.26K $316.88K
02 STLD Steel Dynamics, Inc. 5.31% 1.35K $316.09K
03 FCX Freeport-McMoRan Inc. 4.95% 3.85K $294.33K
04 NEM Newmont Corporation 4.41% 2.05K $262.23K
05 SCCO Southern Copper Corporation 4.34% 1.23K $258.41K
06 WPM Wheaton Precious Metals Corp. 4.20% 1.63K $249.62K
07 MP MP Materials Corp. 4.10% 4.35K $244K
08 RGLD Royal Gold, Inc. 3.91% 885 $232.62K
09 BHP BHP Group Limited 3.86% 2.41K $229.69K
11 CCJ Cameco Corporation 3.73% 2.22K $222.02K
12 CAT Caterpillar Inc. 3.69% 274 $219.27K
13 HL Hecla Mining Company 3.68% 10.75K $219.06K
14 AEM Agnico Eagle Mines Limited 3.67% 1.06K $218.42K
15 PAAS Pan American Silver Corp. 3.45% 3.88K $205.35K
16 ALB Albemarle Corporation 3.25% 1.41K $193.26K
17 SMR NuScale Power Corporation 3.12% 19.95K $185.36K
18 NRG NRG Energy, Inc. 0.90% 484 $53.78K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 79.09% OF THE FUND
United States 79.09%
Canada 15.05%
Australia 3.86%
United Kingdom 3.17%