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YieldMax Strategic Metals & Mining Portfolio Option Income ETF MINY

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31.39 USD +0.58 (+1.88%)

Nov 6, 2026, 12:37 PM EST

31.21 Day range 31.21
30.50 52-week range 51.40
YTD
-37.58%
1 year
-37.58%

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$5.54M
NAV
31.68
Holdings
0
Inception
2026-02-26
Top 10 weight
49.86%

Top holdings

  1. NUE Nucor Corp 6.97%
  2. STLD Steel Dynamics Inc 6.65%
  3. NEM Newmont Corp 4.97%
  4. FCX Freeport-McMoRan Inc 4.95%
  5. GDX VanEck Gold Miners ETF/USA 4.70%
  6. SCCO Southern Copper Corp 4.52%
  7. RGLD Royal Gold Inc 4.47%
  8. WPM Wheaton Precious Metals Corp 4.39%
  9. SIL Global X Silver Miners ETF 4.16%
  10. CEG Constellation Energy Corp 4.09%
  11. AEM Agnico Eagle Mines Ltd 3.99%
  12. BHP BHP Group Ltd 3.97%
  13. LIT Global X Lithium & Battery Tech ETF 3.59%
  14. GDXJ VanEck Junior Gold Miners ETF 3.38%
  15. CAT Caterpillar Inc 3.34%
  16. PAAS Pan American Silver Corp 3.31%
  17. HL Hecla Mining Co 3.30%
  18. CCJ Cameco Corp 3.27%
  19. MP MP Materials Corp 3.21%
  20. REMX VanEck Rare Earth and Strategic Metals ETF 3.00%
  21. NXGPF NexGen Energy Ltd 2.98%
  22. SILJ Amplify Junior Silver Miners ETF 2.89%
  23. ALB Albemarle Corp 2.74%
  24. UEC Uranium Energy Corp 2.53%
  25. SMR NuScale Power Corp 2.10%

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