MINY ETF

MINY ETF
$37.50
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Fund Essentials - as of Sep 1, 2026

Net Assets
$6M
Expense Ratio
1.01%
Dividend Yield (Current)
16.45%
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: 89.39%
Cash: 0.49%
Other: 10.12%
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Top Holdings

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TickerNameWeight
NUENucor Corp.5.35%
STLDSteel Dynamics, Inc.5.30%
FCXFreeport-mcmoran Copper & Gold Inc.4.94%
GDXVaneck Gold Miners Etf/Usa4.52%
NEMNewmont Corp Common4.37%
Top 10 Concentration: 45.25%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
16.45%
Frequency
Weekly
Latest Distribution
$0.23
Sep 9, 2026
12M Distributions
27 payments
Total: $6.67

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 $5.8M in net assets. MINY expense ratio is 1.01%, holding 84 positions across sectors including Materials, Utilities, Financials. Inception date: 2026-02-26.

MINY performance shows data across multiple time periods.. MINY dividend yield stands at 16.45%, paid weekly.

MINY top holdings include Nucor Corp. (5.3%), Steel Dynamics, Inc. (5.3%), Freeport-mcmoran Copper & Gold Inc. (4.9%), Vaneck Gold Miners Etf/Usa (4.5%), Newmont Corp Common (4.4%). 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 (45.3% of portfolio)

#TickerNameSectorWeight
1NUENucor Corp.Materials5.35%
2STLDSteel Dynamics, Inc.Materials5.30%
3FCXFreeport-mcmoran Copper & Gold Inc.Materials4.94%
4GDXVaneck Gold Miners Etf/UsaFinancials4.52%
5NEMNewmont Corp CommonMaterials4.37%
6SCCOSouthern Copper CorpMaterials4.36%
7SILGlobal X Silver Miners ETFUnknown4.30%
8WPM:CAWheaton Precious Metals CorpMaterials4.16%
9MPMp Materials CorpMaterials4.03%
10RGLDRoyal Gold IncMaterials3.92%