YieldMax Strategic Metals & Mining Portfolio Option Income ETF

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About MINY

MINY 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. 

Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
80
Number of holdings80
Inception Date
Feb 27, 2026
Inception DateFeb 27, 2026

What's in this fund

Sectors

As of June 1, 2026
Basic Materials67.32%
Energy17.70%
Industrials10.45%
Utilities4.53%

Top 10 Holdings (62.59% of total assets)

As of June 1, 2026
NameSymbol% Assets
First American Government Obligs X21.09%
NucorNUE6.15%
Steel DynamicsSTLD5.83%
MP MaterialsMP4.98%
Freeport-McMoRanFCX4.27%
NuScale PowerSMR4.26%
Cameco CorpCCO (XTSE)4.13%
AlbemarleALB3.99%
CaterpillarCAT3.97%
Southern CopperSCCO3.92%

MINY Key Statistics

AUM
5.61M
AUM5.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.50K
Average volume7.50K
High today
$40.56
High today$40.56
Low today
$40.03
Low today$40.03
Open price
$40.50
Open price$40.50
Volume
10.74K
Volume10.74K
52 Week high
$51.40
52 Week high$51.40
52 Week low
$38.67
52 Week low$38.67
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 6.02M, YieldMax Strategic Metals & Mining Portfolio Option Income ETF(MINY) trades at $40.11.

On 2026-06-09, YieldMax Strategic Metals & Mining Portfolio Option Income ETF(MINY) stock moved within a range of $40.03 to $40.56. With shares now at $40.11, the stock is trading +0.2% above its intraday low and -1.1% below the session's peak.

Trading activity shows a volume of 10.74K, compared to an average daily volume of 7.5K.

Over the past 52 weeks, YieldMax Strategic Metals & Mining Portfolio Option Income ETF(MINY) stock has traded between a high of $51.40 and a low of $38.67.

Over the past 52 weeks, YieldMax Strategic Metals & Mining Portfolio Option Income ETF(MINY) stock has traded between a high of $51.40 and a low of $38.67.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.