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

Assets	$9.75M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$7.32
Dividend Yield	20.69%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,334
Open	35.20
Previous Close	35.05
Day's Range	35.20 - 35.31
52-Week Low	34.30
52-Week High	51.40
Beta	n/a
Holdings	86
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: NYSE Arca
• Ticker Symbol: MINY
• ETF Provider: YieldMax

Top 10 Holdings

46.17% of assets

Name	Symbol	Weight
Steel Dynamics, Inc.	STLD	5.71%
Nucor Corporation	NUE	5.60%
Freeport-McMoRan Inc.	FCX	5.01%
Southern Copper Corporation	SCCO	4.60%
Newmont Corporation	NEM	4.41%
VanEck Gold Miners ETF	GDX	4.41%
Caterpillar Inc.	CAT	4.24%
Global X Silver Miners ETF	SIL	4.17%
Wheaton Precious Metals Corp.	WPM	4.07%
Constellation Energy Corporation	CEG	3.93%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 2, 2026	$0.2301	Sep 3, 2026
Aug 26, 2026	$0.2332	Aug 27, 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 3, 2026

Data Sources Report a data error