YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY)
| Assets | $5.78M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $4.23 |
| Dividend Yield | 11.02% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,961 |
| Open | 38.74 |
| Previous Close | 38.69 |
| Day's Range | 38.23 - 38.74 |
| 52-Week Low | 37.62 |
| 52-Week High | 51.40 |
| Beta | n/a |
| Holdings | 85 |
| Inception Date | Feb 26, 2026 |
About MINY
Fund Home PageThe 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.
Top 10 Holdings
65.62% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 22.72% |
| Nucor Corporation | NUE | 6.73% |
| Steel Dynamics, Inc. | STLD | 6.19% |
| Caterpillar Inc. | CAT | 5.35% |
| MP Materials Corp. | MP | 4.43% |
| Freeport-McMoRan Inc. | FCX | 4.43% |
| Cameco Corporation | CCJ | 4.21% |
| Constellation Energy Corporation | CEG | 3.98% |
| Southern Copper Corporation | SCCO | 3.90% |
| NuScale Power Corporation | SMR | 3.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2371 | Jun 25, 2026 |
| Jun 17, 2026 | $0.2418 | Jun 18, 2026 |
| Jun 10, 2026 | $0.238 | Jun 11, 2026 |
| Jun 3, 2026 | $0.2581 | Jun 4, 2026 |
| May 27, 2026 | $0.2473 | May 28, 2026 |
| May 20, 2026 | $0.2549 | May 21, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, June 23, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
UPDATE - YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 12, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
YieldMax® Introduces Portfolio Option Income Strategy ETF on Strategic Metals & Mining (MINY)
CHICAGO, MILWAUKEE and NEW YORK, Feb. 27, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs is excited to announce the launch today of the following ETF: YieldMax ® Strategic Metals & Mining Portfolio Option In...