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The YieldMax Strategic Metals & Mining Portfolio Option Income ETF, or MINY, is a professionally managed exchange-traded fund designed with a dual objective: to deliver consistent income and foster long-term capital growth. MINY achieves this by investing in a concentrated portfolio of approximately 15 to 30 publicly listed companies operating within the strategic metals and mining sector. Its primary strategy for generating income involves writing options contracts on its equity holdings, aiming to provide distributions to investors on a weekly basis. Beyond options income, the ETF also pursues capital appreciation through direct investments in the equities of these companies. The fund's adviser meticulously evaluates potential holdings, considering factors such as stock and options liquidity, price levels, and implied volatility, and continually adjusts the portfolio through regular reviews to optimize its composition.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | First American Government Obligations Fund 12/01/2031 | 23.06% | $1.32M |
| — | United States Treasury Bill 12/10/2026 | 21.57% | $1.23M |
| NUE | Nucor Corp | 6.26% | $358.22K |
| STLD | Steel Dynamics Inc | 5.85% | $334.64K |
| CAT | Caterpillar Inc | 5.31% | $303.76K |
| MP | MP Materials Corp | 4.42% | $253.01K |
| FCX | Freeport-McMoRan Inc | 4.41% | $252.21K |
| CCJ | Cameco Corp | 4.27% | $244.29K |
| CEG | Constellation Energy Corp | 3.90% | $223.27K |
| SCCO | Southern Copper Corp | 3.81% | $218.15K |
| SMR | NuScale Power Corp | 3.80% | $217.55K |
| BHP | BHP Group Ltd | 3.67% | $209.83K |
| NEM | Newmont Corp | 3.60% | $205.94K |
| UEC | Uranium Energy Corp | 3.44% | $196.78K |
| ALB | Albemarle Corp | 3.39% | $194.19K |
| WPM | Wheaton Precious Metals Corp | 3.36% | $192.02K |
| RGLD | Royal Gold Inc | 3.33% | $190.60K |
| NXGPF | NexGen Energy Ltd | 3.26% | $186.70K |
| PAAS | Pan American Silver Corp | 3.22% | $184.44K |
| HL | Hecla Mining Co | 3.07% | $175.93K |
| AEM | Agnico Eagle Mines Ltd | 3.03% | $173.29K |
| UUUU | Energy Fuels Inc/Canada | 2.34% | $134.14K |
| — | LIT US 07/17/26 C71 | 0.35% | $20.10K |
| — | REMX US 08/21/26 C95 | 0.17% | $9.97K |
| — | GDXJ US 08/21/26 C113 | 0.09% | $5.41K |