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

Assets	n/a
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$3.01
Dividend Yield	7.18%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,119
Open	41.25
Previous Close	41.23
Day's Range	41.10 - 41.99
52-Week Low	38.67
52-Week High	51.40
Beta	n/a
Holdings	94
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

57.68% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	17.12%
Nucor Corporation	NUE	5.70%
VanEck Rare Earth and Strategic Metals ETF	REMX	5.38%
Steel Dynamics, Inc.	STLD	5.24%
Albemarle Corporation	ALB	4.21%
MP Materials Corp.	MP	4.19%
Caterpillar Inc.	CAT	4.07%
Cameco Corporation	CCJ	3.97%
Freeport-McMoRan Inc.	FCX	3.96%
Uranium Energy Corp.	UEC	3.84%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.2549	May 21, 2026
May 13, 2026	$0.2729	May 14, 2026
May 6, 2026	$0.2603	May 7, 2026
Apr 29, 2026	$0.2667	Apr 30, 2026
Apr 22, 2026	$0.2731	Apr 23, 2026
Apr 15, 2026	$0.2654	Apr 16, 2026