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

Assets	$5.91M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$6.44
Dividend Yield	16.36%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,535
Open	39.34
Previous Close	39.53
Day's Range	39.16 - 39.51
52-Week Low	34.30
52-Week High	51.40
Beta	n/a
Holdings	91
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

46.67% of assets

Name	Symbol	Weight
Steel Dynamics, Inc.	STLD	6.32%
Nucor Corporation	NUE	6.21%
Freeport-McMoRan Inc.	FCX	4.63%
MP Materials Corp.	MP	4.36%
VanEck Gold Miners ETF	GDX	4.31%
Caterpillar Inc.	CAT	4.24%
Newmont Corporation	NEM	4.22%
Southern Copper Corporation	SCCO	4.16%
Global X Silver Miners ETF	SIL	4.15%
Constellation Energy Corporation	CEG	4.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	$0.2301	Sep 3, 2026
Aug 26, 2026	$0.2332	Aug 27, 2026
Aug 19, 2026	$0.2282	Aug 20, 2026
Aug 12, 2026	$0.231	Aug 13, 2026
Aug 5, 2026	$0.2125	Aug 6, 2026
Jul 29, 2026	$0.2097	Jul 30, 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:

Sep 5, 2026

Data Sources Report a data error