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

Assets	$9.68M
Expense Ratio	1.01%
PE Ratio	21.83
Forward PE	14.83
Shares Out	275,000
Dividend	$7.74 (22.81%)
Ex-Dividend Date	Oct 14, 2026
Payout Frequency	Weekly
Payout Ratio	497.83%

Volume	2,457
Open	32.98
Previous Close	33.32
Day's Range	32.98 - 32.98
52-Week Low	32.89
52-Week High	51.40
Beta	n/a
Holdings	87
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
• Category: Equity Precious Metals
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: MINY
• ETF Provider: YieldMax

Top 10 Holdings

48.12% of assets

Name	Symbol	Weight
Steel Dynamics, Inc.	STLD	6.13%
Nucor Corporation	NUE	6.08%
Freeport-McMoRan Inc.	FCX	5.28%
Southern Copper Corporation	SCCO	4.83%
Constellation Energy Corporation	CEG	4.53%
Newmont Corporation	NEM	4.48%
VanEck Gold Miners ETF	GDX	4.47%
Wheaton Precious Metals Corp.	WPM	4.19%
Global X Silver Miners ETF	SIL	4.13%
Caterpillar Inc.	CAT	4.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.2072	Oct 15, 2026
Oct 7, 2026	$0.209	Oct 8, 2026
Sep 30, 2026	$0.2093	Oct 1, 2026
Sep 23, 2026	$0.2202	Sep 24, 2026
Sep 16, 2026	$0.2201	Sep 17, 2026
Sep 9, 2026	$0.2311	Sep 10, 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:

Oct 16, 2026

Data Sources Report a data error