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

Assets	$4.71M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$5.52
Dividend Yield	14.07%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,006
Open	39.63
Previous Close	39.31
Day's Range	39.32 - 39.63
52-Week Low	34.30
52-Week High	51.40
Beta	n/a
Holdings	92
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

48.38% of assets

Name	Symbol	Weight
Nucor Corporation	NUE	7.56%
Steel Dynamics, Inc.	STLD	6.63%
Freeport-McMoRan Inc.	FCX	4.94%
Caterpillar Inc.	CAT	4.46%
Southern Copper Corporation	SCCO	4.42%
VanEck Gold Miners ETF	GDX	4.27%
Global X Silver Miners ETF	SIL	4.06%
Newmont Corporation	NEM	4.06%
BHP Group Limited	BHP	3.99%
Constellation Energy Corporation	CEG	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.2125	Aug 6, 2026
Jul 29, 2026	$0.2097	Jul 30, 2026
Jul 22, 2026	$0.2039	Jul 23, 2026
Jul 15, 2026	$0.2134	Jul 16, 2026
Jul 8, 2026	$0.2245	Jul 9, 2026
Jul 1, 2026	$0.2235	Jul 2, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

Data Sources Report a data error