YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY)

Assets	n/a
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$1.42
Dividend Yield	3.15%
Ex-Dividend Date	Apr 8, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,067
Open	44.97
Previous Close	45.04
Day's Range	44.97 - 45.25
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	86
Inception Date	Feb 26, 2026

About MINY

Fund Home Page

The YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is an exchange-traded fund that mostly invests in materials equity. The fund is an actively managed portfolio of US-listed metals and mining companies, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation. MINY was launched on Feb 26, 2026 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MINY
• ETF Provider: YieldMax

Top 10 Holdings

57.67% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	13.41%
OTHER ASSETS AND LIABILITIES	n/a	9.42%
VanEck Rare Earth and Strategic Metals ETF	REMX	5.23%
Nucor Corporation	NUE	4.50%
Cameco Corporation	CCJ	4.30%
Albemarle Corporation	ALB	4.30%
Steel Dynamics, Inc.	STLD	4.20%
Newmont Corporation	NEM	4.13%
Freeport-McMoRan Inc.	FCX	4.10%
Royal Gold, Inc.	RGLD	4.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$0.2541	Apr 9, 2026
Apr 1, 2026	$0.248	Apr 2, 2026
Mar 25, 2026	$0.2373	Mar 26, 2026
Mar 18, 2026	$0.2666	Mar 19, 2026
Mar 11, 2026	$0.4116	Mar 12, 2026