YieldMax Strategic Metals & Mining Portfolio Option Income ETF MINY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- $4.4M
- Holdings
- 79
- 12-month distribution yield
- 7.16%
- Asset class
- Equity
YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Equity · Global (equity). Its last price was US$33.95 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 24 Feb 2026. It reported net assets of US$4.43 million as of 31 Jul 2026. Its latest holdings report lists 79 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.43 a unit, a 12-month distribution yield of 7.16%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 24 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $4,430,820
- Total assets
- $4,544,954
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 79 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Nucor Corp | US6703461052 | 7.61% | $337K | Equity (common) | United States | USD |
| 2 | Steel Dynamics Inc | US8581191009 | 6.77% | $300K | Equity (common) | United States | USD |
| 3 | Freeport-McMoRan Inc | US35671D8570 | 4.82% | $214K | Equity (common) | United States | USD |
| 4 | Caterpillar Inc | US1491231015 | 4.51% | $200K | Equity (common) | United States | USD |
| 5 | Southern Copper Corp | US84265V1052 | 4.45% | $197K | Equity (common) | United States | USD |
| 6 | Constellation Energy Corp | US21037T1097 | 4.26% | $189K | Equity (common) | United States | USD |
| 7 | BHP Group Ltd | US0886061086 | 4.08% | $181K | Equity (common) | Australia | USD |
| 8 | VanEck Gold Miners ETF/USA | US92189F1066 | 4.01% | $178K | Equity (common) | United States | USD |
| 9 | Global X Lithium & Battery Tech ETF | US37954Y8553 | 3.91% | $173K | Equity (common) | United States | USD |
| 10 | Newmont Corp | US6516391066 | 3.84% | $170K | Equity (common) | United States | USD |
| 11 | Cameco Corp | CA13321L1085 | 3.84% | $170K | Equity (common) | Canada | USD |
| 12 | Global X Silver Miners ETF | US37954Y8488 | 3.83% | $170K | Equity (common) | United States | USD |
| 13 | VanEck Rare Earth and Strategi VanEck Rare Earth and Strategic Metals ETF | US92189H8051 | 3.72% | $165K | Equity (common) | United States | USD |
| 14 | MP Materials Corp | US5533681012 | 3.60% | $159K | Equity (common) | United States | USD |
| 15 | Wheaton Precious Metals Corp | CA9628791027 | 3.55% | $157K | Equity (common) | Canada | USD |
| 16 | Royal Gold Inc | US7802871084 | 3.52% | $156K | Equity (common) | United States | USD |
| 17 | NuScale Power Corp | US67079K1007 | 3.36% | $149K | Equity (common) | United States | USD |
| 18 | Pan American Silver Corp | CA6979001089 | 3.35% | $148K | Equity (common) | Canada | USD |
| 19 | Albemarle Corp | US0126531013 | 3.31% | $147K | Equity (common) | United States | USD |
| 20 | NexGen Energy Ltd | CA65340P1062 | 3.31% | $147K | Equity (common) | Canada | USD |
| 21 | Uranium Energy Corp | US9168961038 | 3.28% | $145K | Equity (common) | Canada | USD |
| 22 | Agnico Eagle Mines Ltd | CA0084741085 | 3.08% | $137K | Equity (common) | Canada | USD |
| 23 | Hecla Mining Co | US4227041062 | 3.03% | $134K | Equity (common) | United States | USD |
| 24 | VanEck Junior Gold Miners ETF | US92189F7915 | 3.01% | $134K | Equity (common) | United States | USD |
| 25 | Amplify Junior Silver Miners E Amplify Junior Silver Miners ETF | US0321086490 | 2.77% | $123K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.80% | |
| Equity derivatives | -1.46% | |
| Short-term investment vehicles (cash funds) | 0.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 75.13% | |
| Canada | 20.41% | |
| Australia | 4.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.62% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 37.12% | |
| Industrials | 34.09% | |
| Utilities | 4.26% | |
| Energy | 4.08% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4300
- 12-month yield
- 7.16%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4300) ÷ latest price ($33.95) × 100 = 7.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.2070 |
| 29 Apr 2026 | $0.2670 |
| 22 Apr 2026 | $0.2730 |
| 15 Apr 2026 | $0.2650 |
| 8 Apr 2026 | $0.2540 |
| 1 Apr 2026 | $0.2480 |
| 25 Mar 2026 | $0.2370 |
| 18 Mar 2026 | $0.2670 |
| 11 Mar 2026 | $0.4120 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101611) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MINY and VT Vanguard Total World Stock Index ETF
- MINY and SMH VanEck Semiconductor ETF
- MINY and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- MINY and CGDV Capital Group Dividend Value ETF