YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY)
| Assets | n/a |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 4.38% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,878 |
| Open | 45.25 |
| Previous Close | 46.00 |
| Day's Range | 44.40 - 45.25 |
| 52-Week Low | 38.67 |
| 52-Week High | 51.40 |
| Beta | n/a |
| Holdings | 91 |
| 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
55.46% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 14.48% |
| VanEck Rare Earth and Strategic Metals ETF | REMX | 5.41% |
| Nucor Corporation | NUE | 5.20% |
| Steel Dynamics, Inc. | STLD | 5.02% |
| Cameco Corporation | CCJ | 4.46% |
| Albemarle Corporation | ALB | 4.36% |
| MP Materials Corp. | MP | 4.34% |
| Constellation Energy Corporation | CEG | 4.18% |
| Newmont Corporation | NEM | 4.07% |
| Uranium Energy Corp. | UEC | 3.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | $0.2731 | Apr 23, 2026 |
| Apr 15, 2026 | $0.2654 | Apr 16, 2026 |
| Apr 8, 2026 | $0.2541 | Apr 9, 2026 |
| Apr 1, 2026 | $0.248 | Apr 2, 2026 |
| Mar 25, 2026 | $0.2373 | Mar 26, 2026 |
| Mar 18, 2026 | $0.2666 | Mar 19, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, April 28, 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...