AUM $5.9MER 0.99%NAV $39.57Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$39.60Day Range
$40.04$40.49
52-Week Range
$37.68$50.78
Avg Volume
6.3KDividend Yield
—Expense Ratio
0.99%AUM
$5.9MShares Outstanding
25.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.60% |
| Other | 20.56% |
| Canada | 16.96% |
| Australia | 3.88% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Feb 26, 2026
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the strategic metals and mining sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of distributing income on a weekly basis. MINY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.
The YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is an exchange-traded fund issued by YieldMax that launched on Feb 26, 2026. It currently manages $5.9M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 58.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 19.43% | 1,301,348 | $1.3M |
| 2 | NUE | Nucor Corp | 6.24% | 1,602 | $418K |
| 3 | STLD | Steel Dynamics Inc | 6.09% | 1,460 | $408K |
| 4 | FCX | Freeport-McMoRan Inc | 4.13% | 4,173 | $277K |
| 5 | MP | MP Materials Corp | 4.02% | 4,712 | $269K |
| 6 | CAT | Caterpillar Inc | 4.02% | 300 | $269K |
| 7 | ALB | Albemarle Corp | 3.62% | 1,527 | $242K |
| 8 | SCCO | Southern Copper Corp | 3.59% | 1,321 | $241K |
| 9 | CCJ | Cameco Corp | 3.56% | 2,407 | $238K |
| 10 | BHP | BHP Group Ltd | 3.44% | 2,617 | $230K |
| 11 | NEM | Newmont Corp | 3.24% | 2,222 | $217K |
| 12 | CEG | Constellation Energy Corp | 3.23% | 878 | $217K |
| 13 | SMR | NuScale Power Corp | 3.09% | 21,615 | $207K |
| 14 | WPM | Wheaton Precious Metals Corp | 2.97% | 1,765 | $199K |
| 15 | UEC | Uranium Energy Corp | 2.94% | 18,522 | $197K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.26% | |
| 1W | +0.63% | |
| 1M | -6.49% | |
| 3M | -10.51% | |
| 6M | -19.65% | |
| YTD | -19.65% | |
| 1Y | -19.65% | |
| 3Y | -19.65% | |
| 5Y | -19.65% |
Moving Averages
20-Day MA
$42.06
Below 20-Day MA50-Day MA
$44.14
Below 50-Day MA200-Day MA
$44.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.78
Current Price
$40.49
52-Week Low
$37.68
$37.68$50.78
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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