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YieldMax Strategic Metals & Mining Portfolio Option Income ETF MINY

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31.50 USD +0.69 (+2.24%)

Nov 6, 2026, 3:59 PM EST

31.46 Day range 31.57
30.50 52-week range 51.40
YTD
-37.36%
1 year
-37.36%

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$5.39M
NAV
30.81
Holdings
0
Inception
2026-02-26
Top 10 weight
49.89%

Top holdings

  1. NUE Nucor Corp 6.57%
  2. STLD Steel Dynamics Inc 6.31%
  3. NEM Newmont Corp 5.18%
  4. GDX VanEck Gold Miners ETF/USA 4.90%
  5. RGLD Royal Gold Inc 4.88%
  6. FCX Freeport-McMoRan Inc 4.71%
  7. WPM Wheaton Precious Metals Corp 4.55%
  8. SCCO Southern Copper Corp 4.35%
  9. SIL Global X Silver Miners ETF 4.23%
  10. AEM Agnico Eagle Mines Ltd 4.22%
  11. CEG Constellation Energy Corp 4.10%
  12. BHP BHP Group Ltd 4.01%
  13. LIT Global X Lithium & Battery Tech ETF 3.59%
  14. GDXJ VanEck Junior Gold Miners ETF 3.49%
  15. PAAS Pan American Silver Corp 3.33%
  16. HL Hecla Mining Co 3.28%
  17. CAT Caterpillar Inc 3.21%
  18. CCJ Cameco Corp 3.21%
  19. MP MP Materials Corp 3.10%
  20. NXGPF NexGen Energy Ltd 3.03%
  21. REMX VanEck Rare Earth and Strategic Metals ETF 3.01%
  22. ALB Albemarle Corp 2.92%
  23. SILJ Amplify Junior Silver Miners ETF 2.92%
  24. UEC Uranium Energy Corp 2.34%
  25. SMR NuScale Power Corp 1.84%

Sector weights

  • Basic Materials 73.75%
  • Energy 11.53%
  • Industrials 8.00%
  • Utilities 5.72%
  • Technology 0.70%
  • Consumer Cyclical 0.28%
  • Consumer Defensive 0.01%
  • Cash & Others 0.01%

Country weights

  • United States 69.76%
  • Canada 17.68%
  • Other 8.63%
  • Australia 3.94%

Updated 2026-11-06