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

Assets	n/a
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$3.52
Dividend Yield	8.92%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,033
Open	40.36
Previous Close	40.15
Day's Range	38.30 - 40.36
52-Week Low	38.30
52-Week High	51.40
Beta	n/a
Holdings	80
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

63.72% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	21.21%
Nucor Corporation	NUE	6.48%
Steel Dynamics, Inc.	STLD	6.23%
MP Materials Corp.	MP	4.75%
Freeport-McMoRan Inc.	FCX	4.48%
Caterpillar Inc.	CAT	4.35%
Cameco Corporation	CCJ	4.23%
Uranium Energy Corp.	UEC	4.04%
NuScale Power Corporation	SMR	4.00%
Southern Copper Corporation	SCCO	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.2581	Jun 4, 2026
May 27, 2026	$0.2473	May 28, 2026
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