MINY holdings
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
Positions
79 stored of 79 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nucor Corp | US6703461052 | 670346105 | 7.607% | $337K | Equity (common) | Corporate | United States | USD |
| 2 | Steel Dynamics Inc | US8581191009 | 858119100 | 6.771% | $300K | Equity (common) | Corporate | United States | USD |
| 3 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 4.821% | $214K | Equity (common) | Corporate | United States | USD |
| 4 | Caterpillar Inc | US1491231015 | 149123101 | 4.505% | $200K | Equity (common) | Corporate | United States | USD |
| 5 | Southern Copper Corp | US84265V1052 | 84265V105 | 4.454% | $197K | Equity (common) | Corporate | United States | USD |
| 6 | Constellation Energy Corp | US21037T1097 | 21037T109 | 4.258% | $189K | Equity (common) | Corporate | United States | USD |
| 7 | BHP Group Ltd | US0886061086 | 088606108 | 4.081% | $181K | Equity (common) | Corporate | Australia | USD |
| 8 | VanEck Gold Miners ETF/USA | US92189F1066 | 92189F106 | 4.014% | $178K | Equity (common) | Registered fund | United States | USD |
| 9 | Global X Lithium & Battery Tech ETF | US37954Y8553 | 37954Y855 | 3.906% | $173K | Equity (common) | Registered fund | United States | USD |
| 10 | Newmont Corp | US6516391066 | 651639106 | 3.841% | $170K | Equity (common) | Corporate | United States | USD |
| 11 | Cameco Corp | CA13321L1085 | 13321L108 | 3.837% | $170K | Equity (common) | Corporate | Canada | USD |
| 12 | Global X Silver Miners ETF | US37954Y8488 | 37954Y848 | 3.828% | $170K | Equity (common) | Registered fund | United States | USD |
| 13 | VanEck Rare Earth and Strategi VanEck Rare Earth and Strategic Metals ETF | US92189H8051 | 92189H805 | 3.722% | $165K | Equity (common) | Registered fund | United States | USD |
| 14 | MP Materials Corp | US5533681012 | 553368101 | 3.597% | $159K | Equity (common) | Corporate | United States | USD |
| 15 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 3.551% | $157K | Equity (common) | Corporate | Canada | USD |
| 16 | Royal Gold Inc | US7802871084 | 780287108 | 3.519% | $156K | Equity (common) | Corporate | United States | USD |
| 17 | NuScale Power Corp | US67079K1007 | 67079K100 | 3.358% | $149K | Equity (common) | Corporate | United States | USD |
| 18 | Pan American Silver Corp | CA6979001089 | 697900108 | 3.348% | $148K | Equity (common) | Corporate | Canada | USD |
| 19 | Albemarle Corp | US0126531013 | 012653101 | 3.313% | $147K | Equity (common) | Corporate | United States | USD |
| 20 | NexGen Energy Ltd | CA65340P1062 | 65340P106 | 3.312% | $147K | Equity (common) | Corporate | Canada | USD |
| 21 | Uranium Energy Corp | US9168961038 | 916896103 | 3.281% | $145K | Equity (common) | Corporate | Canada | USD |
| 22 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 3.082% | $137K | Equity (common) | Corporate | Canada | USD |
| 23 | Hecla Mining Co | US4227041062 | 422704106 | 3.034% | $134K | Equity (common) | Corporate | United States | USD |
| 24 | VanEck Junior Gold Miners ETF | US92189F7915 | 92189F791 | 3.014% | $134K | Equity (common) | Registered fund | United States | USD |
| 25 | Amplify Junior Silver Miners E Amplify Junior Silver Miners ETF | US0321086490 | 032108649 | 2.773% | $123K | Equity (common) | Registered fund | United States | USD |
| 26 | Energy Fuels Inc/Canada | CA2926717083 | 292671708 | 1.978% | $88K | Equity (common) | Corporate | United States | USD |
| 27 | NUE US 08/21/26 C240 | Not reported | Not reported | -0.606% | -$27K | Equity derivatives | Other | United States | USD |
| 28 | Steel Dynamics Inc | Not reported | Not reported | -0.423% | -$19K | Equity derivatives | Other | United States | USD |
| 29 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.280% | $12K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 30 | SMR US 08/07/26 C8.5 | Not reported | Not reported | -0.209% | -$9K | Equity derivatives | Other | United States | USD |
| 31 | MP US 08/07/26 C41 | Not reported | Not reported | -0.190% | -$8K | Equity derivatives | Other | United States | USD |
| 32 | SIL US 08/21/26 C75 | Not reported | Not reported | -0.148% | -$7K | Equity derivatives | Other | United States | USD |
| 33 | SMR US 08/07/26 C9 | Not reported | Not reported | 0.133% | $6K | Equity derivatives | Other | United States | USD |
| 34 | LIT US 08/21/26 C70 | Not reported | Not reported | -0.121% | -$5K | Equity derivatives | Other | United States | USD |
| 35 | NUE US 08/21/26 C270 | Not reported | Not reported | 0.120% | $5K | Equity derivatives | Other | United States | USD |
| 36 | HL US 08/07/26 C14.5 | Not reported | Not reported | -0.119% | -$5K | Equity derivatives | Other | United States | USD |
| 37 | MP US 08/07/26 C43 | Not reported | Not reported | 0.117% | $5K | Equity derivatives | Other | United States | USD |
| 38 | Royal Gold Inc | Not reported | Not reported | -0.115% | -$5K | Equity derivatives | Other | United States | USD |
| 39 | CAT US 08/07/26 C835 | Not reported | Not reported | -0.100% | -$4K | Equity derivatives | Other | United States | USD |
| 40 | NXE US 08/21/26 C10 | Not reported | Not reported | -0.099% | -$4K | Equity derivatives | Other | United States | USD |
| 41 | STLD US 08/21/26 C270 | Not reported | Not reported | 0.094% | $4K | Equity derivatives | Other | United States | USD |
| 42 | BHP US 08/21/26 C87.5 | Not reported | Not reported | -0.094% | -$4K | Equity derivatives | Other | United States | USD |
| 43 | CEG US 08/07/26 C275 | Not reported | Not reported | -0.082% | -$4K | Equity derivatives | Other | United States | USD |
| 44 | FCX US 07/31/26 C67 | Not reported | Not reported | 0.082% | $4K | Equity derivatives | Other | United States | USD |
| 45 | HL US 08/07/26 C15 | Not reported | Not reported | 0.075% | $3K | Equity derivatives | Other | United States | USD |
| 46 | SILJ US 08/07/26 C24.5 | Not reported | Not reported | -0.062% | -$3K | Equity derivatives | Other | United States | USD |
| 47 | CAT US 08/07/26 C860 | Not reported | Not reported | 0.055% | $2K | Equity derivatives | Other | United States | USD |
| 48 | CEG US 08/07/26 C285 | Not reported | Not reported | 0.051% | $2K | Equity derivatives | Other | United States | USD |
| 49 | SIL US 08/21/26 C85 | Not reported | Not reported | 0.038% | $2K | Equity derivatives | Other | United States | USD |
| 50 | UEC US 07/31/26 C9.5 | Not reported | Not reported | -0.037% | -$2K | Equity derivatives | Other | United States | USD |
| 51 | WPM US 07/31/26 C116 | Not reported | Not reported | 0.034% | $2K | Equity derivatives | Other | United States | USD |
| 52 | ALB US 07/31/26 C123 | Not reported | Not reported | 0.029% | $1K | Equity derivatives | Other | United States | USD |
| 53 | NXE US 08/21/26 C12 | Not reported | Not reported | 0.027% | $1K | Equity derivatives | Other | United States | USD |
| 54 | SILJ US 08/07/26 C25.5 | Not reported | Not reported | 0.026% | $1K | Equity derivatives | Other | United States | USD |
| 55 | RGLD US 08/21/26 C230 | Not reported | Not reported | 0.026% | $1K | Equity derivatives | Other | United States | USD |
| 56 | SCCO US 07/31/26 C200 | Not reported | Not reported | 0.024% | $1K | Equity derivatives | Other | United States | USD |
| 57 | PAAS US 07/31/26 C44.5 | Not reported | Not reported | -0.017% | -$765 | Equity derivatives | Other | United States | USD |
| 58 | REMX US 08/21/26 C80 | Not reported | Not reported | -0.017% | -$750 | Equity derivatives | Other | United States | USD |
| 59 | UUUU US 07/31/26 C12 | Not reported | Not reported | 0.016% | $722 | Equity derivatives | Other | United States | USD |
| 60 | UUUU US 07/31/26 C11.5 | Not reported | Not reported | -0.015% | -$684 | Equity derivatives | Other | United States | USD |
| 61 | BHP US 08/21/26 C97.5 | Not reported | Not reported | 0.014% | $630 | Equity derivatives | Other | United States | USD |
| 62 | LIT US 08/21/26 C80 | Not reported | Not reported | 0.014% | $625 | Equity derivatives | Other | United States | USD |
| 63 | CCJ US 07/31/26 C92 | Not reported | Not reported | 0.011% | $494 | Equity derivatives | Other | United States | USD |
| 64 | GDXJ US 07/31/26 C103 | Not reported | Not reported | 0.010% | $462 | Equity derivatives | Other | United States | USD |
| 65 | GDXJ US 07/31/26 C100 | Not reported | Not reported | -0.009% | -$399 | Equity derivatives | Other | United States | USD |
| 66 | ALB US 07/31/26 C119 | Not reported | Not reported | -0.007% | -$288 | Equity derivatives | Other | United States | USD |
| 67 | REMX US 08/21/26 C95 | Not reported | Not reported | 0.006% | $250 | Equity derivatives | Other | United States | USD |
| 68 | NEM US 07/31/26 C101 | Not reported | Not reported | 0.004% | $198 | Equity derivatives | Other | United States | USD |
| 69 | AEM US 07/31/26 C150 | Not reported | Not reported | -0.003% | -$113 | Equity derivatives | Other | United States | USD |
| 70 | AEM US 07/31/26 C155 | Not reported | Not reported | 0.003% | $113 | Equity derivatives | Other | United States | USD |
| 71 | PAAS US 07/31/26 C46 | Not reported | Not reported | 0.002% | $85 | Equity derivatives | Other | United States | USD |
| 72 | UEC US 07/31/26 C10 | Not reported | Not reported | 0.002% | $76 | Equity derivatives | Other | United States | USD |
| 73 | VanEck Gold Miners ETF/USA | Not reported | Not reported | −<0.001% | -$36 | Equity derivatives | Other | United States | USD |
| 74 | SCCO US 07/31/26 C192.5 | Not reported | Not reported | −<0.001% | -$25 | Equity derivatives | Other | United States | USD |
| 75 | NEM US 07/31/26 C98 | Not reported | Not reported | −<0.001% | -$18 | Equity derivatives | Other | United States | USD |
| 76 | FCX US 07/31/26 C65 | Not reported | Not reported | −<0.001% | -$17 | Equity derivatives | Other | United States | USD |
| 77 | CCJ US 07/31/26 C89 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 78 | VanEck Gold Miners ETF/USA | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 79 | WPM US 07/31/26 C113 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |