MINY ETF

$38.95

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.01%
Dividend Yield (Current)
11.77%
Holdings
0
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

Bonds: 92.78%
Other: 7.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 12/10/202622.74%
NUENucor Corp.6.55%
STLDSteel Dynamics Inc Sedol 28494726.03%
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)
11.77%
Frequency
Weekly
Latest Distribution
$0.21
Jul 29, 2026
12M Distributions
21 payments
Total: $5.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MINY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MINY ETF Overview

MINY ETF (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) is managed by YieldMax ETF with $4.4M in net assets. MINY expense ratio is 1.01%, sectors including Materials, Other, Unknown. Inception date: 2026-02-26.

MINY performance shows data across multiple time periods.. MINY dividend yield stands at 11.77%, paid weekly.

MINY top holdings include Treasury Bill 12/10/2026 (22.7%), Nucor Corp. (6.5%), Steel Dynamics Inc Sedol 2849472 (6.0%), Caterpillar, Inc. (5.1%), Mp Materials Corp (4.5%). View all MINY holdings, sector breakdown, or dividend history.

MINY can be compared against other funds using the overlap calculator or side-by-side comparison tool. MINY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.92%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (65.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 12/10/2026Other22.74%
2NUENucor Corp.Materials6.55%
3STLDSteel Dynamics Inc Sedol 2849472Materials6.03%
4CATCaterpillar, Inc.Industrials5.13%
5MPMp Materials CorpMaterials4.51%
6FCXFreeport-mcmoranMaterials4.33%
7CCO:CACameco Corp Common StockMaterials4.12%
8SCCOSouthern Copper CorpMaterials3.99%
9CEGConstellation Energy CorpUtilities3.87%
10NEMNewmont Corp Snr S* IceMaterials3.74%