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

Assets	$5.26M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$4.89
Dividend Yield	14.03%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	36,375
Open	34.93
Previous Close	35.11
Day's Range	34.88 - 35.00
52-Week Low	34.30
52-Week High	51.40
Beta	n/a
Holdings	85
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

65.12% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	23.06%
Nucor Corporation	NUE	6.28%
Steel Dynamics, Inc.	STLD	5.86%
Caterpillar Inc.	CAT	5.31%
MP Materials Corp.	MP	4.42%
Freeport-McMoRan Inc.	FCX	4.41%
Cameco Corporation	CCJ	4.27%
Constellation Energy Corporation	CEG	3.90%
Southern Copper Corporation	SCCO	3.81%
NuScale Power Corporation	SMR	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$0.2134	Jul 16, 2026
Jul 8, 2026	$0.2245	Jul 9, 2026
Jul 1, 2026	$0.2235	Jul 2, 2026
Jun 24, 2026	$0.2371	Jun 25, 2026
Jun 17, 2026	$0.2418	Jun 18, 2026
Jun 10, 2026	$0.238	Jun 11, 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:

Jul 21, 2026

Data Sources Report a data error