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
85
Number of holdings85
Inception Date
Feb 27, 2026
Inception DateFeb 27, 2026

What's in this fund

Sectors

As of June 29, 2026
Basic Materials66.15%
Energy17.12%
Industrials11.71%
Utilities5.02%

Top 10 Holdings (65.12% of total assets)

As of June 29, 2026
NameSymbol% Assets
First American Government Obligs X23.06%
NucorNUE6.28%
Steel DynamicsSTLD5.86%
CaterpillarCAT5.31%
MP MaterialsMP4.42%
Freeport-McMoRanFCX4.41%
Cameco CorpCCO (XTSE)4.27%
Constellation EnergyCEG3.90%
Southern CopperSCCO3.81%
NuScale PowerSMR3.80%

MINY Key Statistics

AUM
5.54M
AUM5.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.34K
Average volume3.34K
High today
$36.70
High today$36.70
Low today
$36.09
Low today$36.09
Open price
$36.70
Open price$36.70
Volume
3.29K
Volume3.29K
52 Week high
$51.40
52 Week high$51.40
52 Week low
$35.42
52 Week low$35.42
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

As of today, YieldMax Strategic Metals & Mining Portfolio Option Income ETF(MINY) shares are valued at $36.19. The company's market cap stands at 5.44M.

During the trading session on 2026-07-13, YieldMax Strategic Metals & Mining Portfolio Option Income ETF(MINY) shares reached a daily high of $36.70 and a low of $36.09. At a current price of $36.19, the stock is +0.3% higher than the low and still -1.4% under the high.

Trading volume for YieldMax Strategic Metals & Mining Portfolio Option Income ETF(MINY) stock has reached 3.29K, versus its average volume of 3.34K.

The stock's 52-week range extends from a low of $35.42 to a high of $51.40.

The stock's 52-week range extends from a low of $35.42 to a high of $51.40.

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.