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

Assets	n/a
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.22
Dividend Yield	4.95%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,608
Open	44.65
Previous Close	43.63
Day's Range	44.32 - 44.81
52-Week Low	38.67
52-Week High	51.40
Beta	n/a
Holdings	89
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

56.67% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	14.81%
Nucor Corporation	NUE	5.59%
VanEck Rare Earth and Strategic Metals ETF	REMX	5.50%
Steel Dynamics, Inc.	STLD	5.14%
MP Materials Corp.	MP	4.51%
Albemarle Corporation	ALB	4.43%
Cameco Corporation	CCJ	4.34%
Constellation Energy Corporation	CEG	4.17%
Uranium Energy Corp.	UEC	4.15%
OTHER ASSETS AND LIABILITIES	n/a	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.2667	Apr 30, 2026
Apr 22, 2026	$0.2731	Apr 23, 2026
Apr 15, 2026	$0.2654	Apr 16, 2026
Apr 8, 2026	$0.2541	Apr 9, 2026
Apr 1, 2026	$0.248	Apr 2, 2026
Mar 25, 2026	$0.2373	Mar 26, 2026