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

Assets	$5.50M
Expense Ratio	1.01%
PE Ratio	19.00
Forward PE	14.07
Shares Out	175,000
Dividend	$8.31 (26.26%)
Ex-Dividend Date	Nov 4, 2026
Payout Frequency	Weekly
Payout Ratio	498.85%

Volume	2,866
Open	31.65
Previous Close	31.02
Day's Range	31.26 - 31.65
52-Week Low	31.01
52-Week High	51.40
Beta	n/a
Holdings	84
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 stocks. 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
• Category: Equity Precious Metals
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: MINY
• ETF Provider: YieldMax

Top 10 Holdings

49.59% of assets

Name	Symbol	Weight
Nucor Corporation	NUE	7.28%
Steel Dynamics, Inc.	STLD	7.03%
Freeport-McMoRan Inc.	FCX	5.02%
Newmont Corporation	NEM	4.62%
Southern Copper Corporation	SCCO	4.57%
VanEck Gold Miners ETF	GDX	4.43%
Royal Gold, Inc.	RGLD	4.32%
Constellation Energy Corporation	CEG	4.31%
Wheaton Precious Metals Corp.	WPM	4.01%
BHP Group Limited	BHP	4.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 4, 2026	$0.1827	Nov 5, 2026
Oct 28, 2026	$0.1885	Oct 29, 2026
Oct 21, 2026	$0.1954	Oct 22, 2026
Oct 14, 2026	$0.2072	Oct 15, 2026
Oct 7, 2026	$0.209	Oct 8, 2026
Sep 30, 2026	$0.2093	Oct 1, 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:

Nov 5, 2026

Data Sources Report a data error