YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF (MINY)
$31.96
▼ -0.25 (-0.78%)
1-day change
$31.54 – $40.97
52-week range
Top 10 holdings weight48.26%
Effective number of positions23.6
Positions above 1%26
Net assets
$4.4M
Holdings
79
As of
July 31, 2026
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -13.13% | ▼ -11.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -16.73% | ▼ -12.23% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$894K
Quarter ending Jul 2026
+$1.3M
Trailing 6 months
+$6.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nucor Corp | 670346105 | $337K | 7.61 | 1,310 | EC | US |
| Steel Dynamics Inc | 858119100 | $300K | 6.77 | 1,194 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $214K | 4.82 | 3,411 | EC | US |
| Caterpillar Inc | 149123101 | $200K | 4.51 | 245 | EC | US |
| Southern Copper Corp | 84265V105 | $197K | 4.45 | 1,080 | EC | US |
| Constellation Energy Corp | 21037T109 | $189K | 4.26 | 718 | EC | US |
| BHP Group Ltd | 088606108 | $181K | 4.08 | 2,140 | EC | AU |
| VanEck Gold Miners ETF/USA | 92189F106 | $178K | 4.01 | 2,400 | EC | US |
| Global X Lithium & Battery Tech ETF | 37954Y855 | $173K | 3.91 | 2,500 | EC | US |
| Newmont Corp | 651639106 | $170K | 3.84 | 1,816 | EC | US |
| Cameco Corp | 13321L108 | $170K | 3.84 | 1,968 | EC | CA |
| Global X Silver Miners ETF | 37954Y848 | $170K | 3.83 | 2,300 | EC | US |
| VanEck Rare Earth and Strategi | 92189H805 | $165K | 3.72 | 2,500 | EC | US |
| MP Materials Corp | 553368101 | $159K | 3.60 | 3,852 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $157K | 3.55 | 1,443 | EC | CA |
| Royal Gold Inc | 780287108 | $156K | 3.52 | 786 | EC | US |
| NuScale Power Corp | 67079K100 | $149K | 3.36 | 17,670 | EC | US |
| Pan American Silver Corp | 697900108 | $148K | 3.35 | 3,441 | EC | CA |
| Albemarle Corp | 012653101 | $147K | 3.31 | 1,248 | EC | US |
| NexGen Energy Ltd | 65340P106 | $147K | 3.31 | 16,040 | EC | CA |
| Uranium Energy Corp | 916896103 | $145K | 3.28 | 15,142 | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | $137K | 3.08 | 940 | EC | CA |
| Hecla Mining Co | 422704106 | $134K | 3.03 | 9,520 | EC | US |
| VanEck Junior Gold Miners ETF | 92189F791 | $134K | 3.01 | 1,400 | EC | US |
| Amplify Junior Silver Miners E | 032108649 | $123K | 2.77 | 5,100 | EC | US |
| Energy Fuels Inc/Canada | 292671708 | $88K | 1.98 | 7,662 | EC | US |
| First American Government Obli | 31846V336 | $12K | 0.28 | 12,393 | STIV | US |
| Unknown security | · | $6K | 0.13 | 176 | DE | US |
| Unknown security | · | $5K | 0.12 | 13 | DE | US |
| Unknown security | · | $5K | 0.12 | 38 | DE | US |
| Unknown security | · | $4K | 0.09 | 11 | DE | US |
| Unknown security | · | $4K | 0.08 | 34 | DE | US |
| Unknown security | · | $3K | 0.08 | 95 | DE | US |
| Unknown security | · | $2K | 0.05 | 2 | DE | US |
| Unknown security | · | $2K | 0.05 | 7 | DE | US |
| Unknown security | · | $2K | 0.04 | 23 | DE | US |
| Unknown security | · | $2K | 0.03 | 14 | DE | US |
| Unknown security | · | $1K | 0.03 | 12 | DE | US |
| Unknown security | · | $1K | 0.03 | 160 | DE | US |
| Unknown security | · | $1K | 0.03 | 51 | DE | US |
| Unknown security | · | $1K | 0.03 | 7 | DE | US |
| Unknown security | · | $1K | 0.02 | 10 | DE | US |
| Unknown security | · | $722 | 0.02 | 76 | DE | US |
| Unknown security | · | $630 | 0.01 | 21 | DE | US |
| Unknown security | · | $625 | 0.01 | 25 | DE | US |
| Unknown security | · | $494 | 0.01 | 19 | DE | US |
| Unknown security | · | $462 | 0.01 | 14 | DE | US |
| Unknown security | · | $250 | 0.01 | 25 | DE | US |
| Unknown security | · | $198 | 0.00 | 18 | DE | US |
| Unknown security | · | $112 | 0.00 | 9 | DE | US |
Sector breakdown
Dividends 32 payments
24.22%TTM yield
$7.74TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 14, 2026 | $0.2070 |
| Oct. 7, 2026 | $0.2090 |
| Sept. 30, 2026 | $0.2090 |
| Sept. 23, 2026 | $0.2200 |
| Sept. 16, 2026 | $0.2200 |
| Sept. 9, 2026 | $0.2310 |
| Sept. 2, 2026 | $0.2300 |
| Aug. 26, 2026 | $0.2330 |
| Aug. 19, 2026 | $0.2280 |
| Aug. 12, 2026 | $0.2310 |
| Aug. 5, 2026 | $0.2130 |
| July 29, 2026 | $0.2100 |
| July 22, 2026 | $0.2040 |
| July 15, 2026 | $0.2130 |
| July 8, 2026 | $0.2250 |
| July 1, 2026 | $0.2240 |
| June 24, 2026 | $0.2370 |
| June 17, 2026 | $0.2420 |
| June 10, 2026 | $0.2380 |
| June 3, 2026 | $0.2580 |
| May 27, 2026 | $0.2470 |
| May 20, 2026 | $0.2550 |
| May 13, 2026 | $0.2730 |
| May 6, 2026 | $0.2600 |
| April 29, 2026 | $0.2670 |
| April 22, 2026 | $0.2730 |
| April 15, 2026 | $0.2650 |
| April 8, 2026 | $0.2540 |
| April 1, 2026 | $0.2480 |
| March 25, 2026 | $0.2370 |
| March 18, 2026 | $0.2670 |
| March 11, 2026 | $0.4120 |