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MINY

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

MINY

YieldMax Strategic Metals & Mining Portfolio Option Income ETF • YieldMax

$46.51 ▲ 1.10% (+0.50)

Managing Company YieldMax

Asset Under Management $3.46M

Inception Date Feb 26, 2026

Expense Ratio 0.99%

52w High $51.40

52w Low $38.67

Volume 2,525

Avg Volume 6,854

About YieldMax Strategic Metals & Mining Portfolio Option Income ETF

The YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the strategic metals and mining sector. The fund seeks to generate income primarily by selling options contracts on its...

Managing Company YieldMax

Asset Under Management $3.46M

Inception Date Feb 26, 2026

Expense Ratio 0.99%

52w High $51.40

52w Low $38.67

Volume 2,525

Avg Volume 6,854

About YieldMax Strategic Metals & Mining Portfolio Option Income ETF

The YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the strategic metals and mining sector. The fund seeks to generate income primarily by selling options contracts on its...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NUE	Nucor Corporation	4.68%	852	$158.57K
FCX	Freeport-McMoRan Inc.	4.43%	2.21K	$150.11K
CCJ	Cameco Corporation	4.39%	1.28K	$148.65K
STLD	Steel Dynamics, Inc.	4.37%	777	$148.07K
NEM	Newmont Corporation	4.22%	1.18K	$142.90K
ALB	Albemarle Corporation	4.17%	813	$141.17K
MP	MP Materials Corp.	4.10%	2.52K	$139.04K
RGLD	Royal Gold, Inc.	4.04%	513	$136.88K
WPM	Wheaton Precious Metals Corp.	4.01%	939	$136.00K
CEG	Constellation Energy Corporation	3.96%	468	$134.08K
SCCO	Southern Copper Corporation	3.95%	696	$134.02K
AEM	Agnico Eagle Mines Limited	3.95%	612	$133.88K
PAAS	Pan American Silver Corp.	3.84%	2.26K	$130.03K
HL	Hecla Mining Company	3.56%	6.20K	$120.61K
CAT	Caterpillar Inc.	3.50%	150	$118.60K
NXE	NexGen Energy Ltd.	3.50%	10.41K	$118.57K
BHP	BHP Group Limited	3.16%	1.39K	$106.92K
SMR	NuScale Power Corporation	3.13%	11.50K	$105.93K

ASSET ALLOCATION BY REGION

United States

60.15%

Canada

19.70%

Other

16.99%

Australia

3.16%

ASSET ALLOCATION BY REGION

United States

60.15%

Canada

19.70%

Other

16.99%

Australia

3.16%

Holdings (Top 20)

NUE

NUE

Nucor Corporation

Weight: 4.68% Shares: 852 Value: $158.57K

FCX

FCX

Freeport-McMoRan Inc.

Weight: 4.43% Shares: 2.21K Value: $150.11K

CCJ

CCJ

Cameco Corporation

Weight: 4.39% Shares: 1.28K Value: $148.65K

STLD

STLD

Steel Dynamics, Inc.

Weight: 4.37% Shares: 777 Value: $148.07K

NEM

NEM

Newmont Corporation

Weight: 4.22% Shares: 1.18K Value: $142.90K

ALB

ALB

Albemarle Corporation

Weight: 4.17% Shares: 813 Value: $141.17K

MP

MP Materials Corp.

Weight: 4.10% Shares: 2.52K Value: $139.04K

RGLD

RGLD

Royal Gold, Inc.

Weight: 4.04% Shares: 513 Value: $136.88K

WPM

WPM

Wheaton Precious Metals Corp.

Weight: 4.01% Shares: 939 Value: $136.00K

CEG

CEG

Constellation Energy Corporation

Weight: 3.96% Shares: 468 Value: $134.08K

SCCO

SCCO

Southern Copper Corporation

Weight: 3.95% Shares: 696 Value: $134.02K

AEM

AEM

Agnico Eagle Mines Limited

Weight: 3.95% Shares: 612 Value: $133.88K

PAAS

PAAS

Pan American Silver Corp.

Weight: 3.84% Shares: 2.26K Value: $130.03K

HL

Hecla Mining Company

Weight: 3.56% Shares: 6.20K Value: $120.61K

CAT

CAT

Caterpillar Inc.

Weight: 3.50% Shares: 150 Value: $118.60K

NXE

NXE

NexGen Energy Ltd.

Weight: 3.50% Shares: 10.41K Value: $118.57K

BHP

BHP

BHP Group Limited

Weight: 3.16% Shares: 1.39K Value: $106.92K

SMR

SMR

NuScale Power Corporation

Weight: 3.13% Shares: 11.50K Value: $105.93K