YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF (MINY)
$32.99
▲ +0.88 (+2.74%)
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. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.72% | ▼ -8.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -14.05% | ▼ -9.41% |
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 |
|---|---|---|---|---|---|---|
| Unknown security | · | $85 | 0.00 | 34 | DE | US |
| Unknown security | · | $76 | 0.00 | 151 | DE | US |
| Unknown security | · | $0 | 0.00 | -19 | DE | US |
| Unknown security | · | $0 | 0.00 | 24 | DE | US |
| Unknown security | · | $0 | 0.00 | -14 | DE | US |
| Unknown security | · | -$17 | 0.00 | -34 | DE | US |
| Unknown security | · | -$18 | 0.00 | -18 | DE | US |
| Unknown security | · | -$25 | 0.00 | -10 | DE | US |
| Unknown security | · | -$36 | 0.00 | -24 | DE | US |
| Unknown security | · | -$112 | 0.00 | -9 | DE | US |
| Unknown security | · | -$288 | -0.01 | -12 | DE | US |
| Unknown security | · | -$399 | -0.01 | -14 | DE | US |
| Unknown security | · | -$684 | -0.02 | -76 | DE | US |
| Unknown security | · | -$750 | -0.02 | -25 | DE | US |
| Unknown security | · | -$765 | -0.02 | -34 | DE | US |
| Unknown security | · | -$2K | -0.04 | -151 | DE | US |
| Unknown security | · | -$3K | -0.06 | -51 | DE | US |
| Unknown security | · | -$4K | -0.08 | -7 | DE | US |
| Unknown security | · | -$4K | -0.09 | -21 | DE | US |
| Unknown security | · | -$4K | -0.10 | -160 | DE | US |
| Unknown security | · | -$4K | -0.10 | -2 | DE | US |
| Unknown security | · | -$5K | -0.11 | -7 | DE | US |
| Unknown security | · | -$5K | -0.12 | -95 | DE | US |
| Unknown security | · | -$5K | -0.12 | -25 | DE | US |
| Unknown security | · | -$7K | -0.15 | -23 | DE | US |
| Unknown security | · | -$8K | -0.19 | -38 | DE | US |
| Unknown security | · | -$9K | -0.21 | -176 | DE | US |
| Unknown security | · | -$19K | -0.42 | -11 | DE | US |
| Unknown security | · | -$27K | -0.61 | -13 | DE | US |
Sector breakdown
Dividends 32 payments
23.46%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 |