MINY ETF

MINY ETF
$40.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.01%
Dividend Yield (Current)
15.73%
Holdings
84
Inception Date
Feb 26, 2026
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 77.99%
Bonds: 22.76%
Cash: 2.58%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 12/10/202622.74%
NUENucor Corp.6.55%
STLDSteel Dynamics, Inc.6.03%
CATCaterpillar, Inc.5.13%
MPMp Materials Corp4.51%
Top 10 Concentration: 65.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.73%
Frequency
Weekly
Latest Distribution
$0.23
Aug 12, 2026
12M Distributions
23 payments
Total: $5.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MINY ETF Overview

MINY ETF (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) is managed by YieldMax ETF with $4.8M in net assets. MINY expense ratio is 1.01%, holding 84 positions across sectors including Materials, Utilities, Industrials. Inception date: 2026-02-26.

MINY performance shows data across multiple time periods.. MINY dividend yield stands at 15.73%, paid weekly.

MINY top holdings include United States Treasury Bill 12/10/2026 (22.7%), Nucor Corp. (6.5%), Steel Dynamics, Inc. (6.0%), Caterpillar, Inc. (5.1%), Mp Materials Corp (4.5%). Go to all MINY holdings, MINY sectors, or MINY dividends.

MINY can be compared against other funds. Use MINY overlap to find shared positions, or MINY vs another fund for a side-by-side view. MINY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (65.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 12/10/2026Other22.74%
2NUENucor Corp.Materials6.55%
3STLDSteel Dynamics, Inc.Materials6.03%
4CATCaterpillar, Inc.Industrials5.13%
5MPMp Materials CorpMaterials4.51%
6FCXFreeport-mcmoran Copper & Gold Inc.Materials4.33%
7CCJCameco CorporationMaterials4.12%
8SCCOSouthern Copper CorpMaterials3.99%
9CEGConstellation E..Utilities3.87%
10NEMNewmont Corp CommonMaterials3.74%