MINY holds 65.0% of its assets in its 10 largest positions as of Jun 30, 2026. MINY is YieldMax Strategic Metals & Mining Portfolio Option Income ETF.

Showing top 50 of 84 holdings · as of Jun 30, 2026

MINY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 12/10/2026	22.74%	22.7%	1,256,000	$1.24M	-	-
2	NUE	Nucor Corp.Materials · Metals & Mining	6.55%	29.3%	1,571	$356.1K	Materials	Metals & Mining
Sector and industry · Pro
3	STLD	Steel Dynamics Inc Sedol 2849472	6.03%	35.3%	1,432	$327.6K
4	CAT	Caterpillar, Inc.	5.13%	40.5%	294	$278.7K
5	MP	Mp Materials Corp	4.51%	45.0%	4,622	$245.0K
6	FCX	Freeport-mcmoran	4.33%	49.3%	4,093	$235.3K
7	CCJ	Cameco Corp	4.12%	53.4%	2,361	$223.7K
8	SCCO	Southern Copper Corp	3.99%	57.4%	1,295	$216.5K
9	CEG	Constellation Energy Corp	3.87%	61.3%	861	$210.5K
10	—	Newmont Corp Snr S* Ice	3.74%	65.0%	2,179	$203.1K
11	—	Bhp Group Limited Adr	3.70%	68.7%	2,567	$201.0K
12	ALB	Albemarle Corp	3.56%	72.3%	1,497	$193.7K
13	—	Wheaton Precious Metals Corp	3.43%	75.7%	1,731	$186.3K
14	SMR	Nuscale Power Corp.	3.42%	79.1%	21,204	$185.7K
15	RGLD	Royal Gold Inc	3.33%	82.5%	943	$181.0K
16	UEC	Uranium Energy Corp.	3.32%	85.8%	18,170	$180.4K
17	—	Nexgen Energy Ltd	3.25%	89.0%	19,247	$176.7K
18	—	Pan American Silver Corp	3.24%	92.3%	4,129	$175.9K
19	HL	Hecla Mining Co	3.17%	95.4%	11,424	$172.4K
20	—	Agnico-Eagle Mines Ltd.	3.01%	98.4%	1,127	$163.3K
21	UUUU	Energy Fuels Inc .	2.22%	100.7%	9,194	$120.8K
22	—	Djia Cbot E-Mini Index	1.64%	102.3%	89,372	$89.4K
23	FGXXX	First American Government Obligations Fund	0.94%	103.2%	51,108	$51.1K
24	—	New Jersey Economic Dev Auth Rev 5.375% 01-Jan-2043	0.21%	103.4%	29	$11.5K
25	—	Sold CHF Bought USD 20260402	0.18%	103.6%	30	$9.8K
26	—	Square 4.87 45162 2023-08-24	0.16%	103.8%	28	$8.8K
27	—	Nuscale Cll Opt 07/26 9.500	0.11%	103.9%	212	$5.7K
28	Debt	United States Treasury Note/Bond 4.88%10/31/2028	0.09%	104.0%	30	$5.0K
29	—	Uranium Cll Opt 07/26 10.500	0.09%	104.1%	181	$4.8K
30	—	Pan Amer Cll Opt 07/26 44.500	0.06%	104.1%	41	$3.1K
31	—	Gdxj Us 08/21/26 C113	0.05%	104.2%	17	$2.8K
32	—	Remx Us 07/17/26 C115	0.05%	104.2%	30	$2.6K
33	—	Hecla M Cll Opt 07/26 16.500	0.05%	104.3%	114	$2.5K
34	—	Cat Us 07/10/26 C955	0.04%	104.3%	2	$2.2K
35	—	Energy F Cll Opt 07/26 14.500	0.03%	104.4%	91	$1.6K
36	—	Square 6.12 46491 2027-04-14	0.03%	104.4%	61	$1.9K
37	—	Alb Us 07/10/26 C144	0.02%	104.4%	14	$819
38	—	Metropolitan Transn Auth N Y R	0.01%	104.4%	23	$287
39	—	Bhp Us 07/17/26 C85	0.01%	104.4%	25	$687
40	—	Square 4.53 46223 2026-07-20	0.01%	104.4%	17	$365
41	—	F/C Djia Mini E-Cbot Jun26 06/18/2026	0.01%	104.5%	21	$294
42	—	Fcx Us 07/10/26 C65	0.01%	104.5%	40	$440
43	—	Etrsi	0.01%	104.5%	61	$335
44	Debt	Metropolitan College Of New York Revenue Bonds	0.01%	104.5%	46	$621
45	—	Nxe Us 07/17/26 C13	0.01%	104.5%	192	$480
46	—	Rgld Us 07/17/26 C250	0.00%	104.5%	9	$67
47	Debt	Trade & Development Bank Of Mongolia Llc 8 1/	0.00%	104.5%	12	$150
48	—	Purchased USD / Sold BRL	0.00%	104.5%	-17	$-119
49	Debt	Remuda Ranch Metropolitan District Limited Tax Genearl Obligation Bonds	0.00%	104.5%	-30	$-225
50	—	Gdx Us 07/10/26 C82.5	0.00%	104.5%	29	$130
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MINY ETF All Holdings

MINY holdings total 84 positions. The top 10 holdings account for 65.0% of the fund, led by Treasury Bill 12/10/2026 at 22.7%, Nucor Corp. at 6.5%, Steel Dynamics Inc Sedol 2849472 at 6.0%.

MINY portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Materials at 55.2%.

MINY sectors provide a detailed breakdown. MINY overlap shows how holdings compare to other funds in your portfolio.

Compare MINY

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MINY ETF Holdings

84 of 84 holdings

Sector

Industry

Sort By

1
Treasury Bill 12/10/2026
Other
22.74%
2
Nucor Corp.
NUEMaterials
6.55%
3
Steel Dynamics Inc Sedol 2849472
STLDMaterials
6.03%
4
Caterpillar, Inc.
CATIndustrials
5.13%
5
Mp Materials Corp
MPMaterials
4.51%
6
Freeport-mcmoran
FCXMaterials
4.33%
7
Cameco Corp Common Stock
CCO:CAMaterials
4.12%
8
Southern Copper Corp
SCCOMaterials
3.99%
9
Constellation Energy Corp
CEGUtilities
3.87%
10
Newmont Corp Snr S* Ice
NEMMaterials
3.74%
11
Bhp Group Limited Adr
BHP:AUUnknown
3.70%
12
Albemarle Corp
ALBUnknown
3.56%
13
Wheaton Precious Metals Corp
WPM:CAMaterials
3.43%
14
Nuscale Power Corp.
SMRUtilities
3.42%
15
Royal Gold Inc
RGLDMaterials
3.33%
16
Uranium Energy Corp.
UECMaterials
3.32%
17
Nexgen Energy Ltd
NXE:CAMaterials
3.25%
18
Pan American Silver Corp
PAAS:CAMaterials
3.24%
19
Hecla Mining Co
HLMaterials
3.17%
20
Agnico-Eagle Mines Ltd.
AEM:ARUnknown
3.01%
21
Energy Fuels Inc .
UUUU:CAMaterials
2.22%
22
Djia Cbot E-Mini Index
Other
1.64%
23
First American Government Obligations Fund
FGXXXFinancials
0.94%
24
New Jersey Economic Dev Auth Rev 5.375% 01-Jan-2043
Other
0.21%
25
Sold CHF Bought USD 20260402
Other
0.18%
26
Square 4.87 45162 2023-08-24
Other
0.16%
27
Nuscale Cll Opt 07/26 9.500
Other
0.11%
28
United States Treasury Note/Bond 4.88%10/31/2028
Other
0.09%
29
Uranium Cll Opt 07/26 10.500
Other
0.09%
30
Pan Amer Cll Opt 07/26 44.500
Other
0.06%
31
Gdxj Us 08/21/26 C113
Other
0.05%
32
Remx Us 07/17/26 C115
Other
0.05%
33
Hecla M Cll Opt 07/26 16.500
Other
0.05%
34
Cat Us 07/10/26 C955
Other
0.04%
35
Energy F Cll Opt 07/26 14.500
Other
0.03%
36
Square 6.12 46491 2027-04-14
Other
0.03%
37
Alb Us 07/10/26 C144
Other
0.02%
38
Metropolitan Transn Auth N Y R
Other
0.01%
39
Bhp Us 07/17/26 C85
Other
0.01%
40
Square 4.53 46223 2026-07-20
Other
0.01%
41
F/C Djia Mini E-Cbot Jun26 06/18/2026
Other
0.01%
42
Fcx Us 07/10/26 C65
Other
0.01%
43
Etrsi
Other
0.01%
44
Metropolitan College Of New York Revenue Bonds 5 11/01/2039
Other
0.01%
45
Nxe Us 07/17/26 C13
Other
0.01%
46
Rgld Us 07/17/26 C250
Other
0.00%
47
Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27
Other
0.00%
48
Purchased USD / Sold BRL
Other
0.00%
49
Remuda Ranch Metropolitan District Limited Tax Genearl Obligation Bonds 5 12/01/2050
Other
0.00%
50
Gdx Us 07/10/26 C82.5
Other
0.00%
51
Fnma Pool Ar0095 Fn 01/43 Fixed 3
Other
0.00%
52
GNMA2 15YR 2.5 03/20/2028
Other
0.00%
53
Meta Platforms Inc 4.95 05/15/2033 4.95 2033-05-15
Other
0.00%
54
Ceg Us 07/10/26 C265
Other
0.00%
55
Republic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp
Other
0.00%
56
Lit Us 07/17/26 C95
Other
0.00%
57
Gdx Us 07/10/26 C80
Other
0.00%
58
Cash & Other
Other
-0.01%
59
Trnts_20-14A A1R2 144A 4.77 01/25/2034
Other
-0.01%
60
Wells Fargo & Co 2.39%06/02/2028
Other
-0.01%
61
Rfr USD Sofr/3.75000 09/17/25-10Y Lch
Other
-0.01%
62
Nem Us 07/10/26 C98
Other
-0.01%
63
Nasdaq 100 Index Swap Nomura Capital
Other
-0.01%
64
Corporate Term Loan
Other
-0.01%
65
Wpm Us 07/10/26 C116
Other
-0.01%
66
New South Wales Treasury Corporation
Other
-0.01%
67
Sold PEN Bought USD 20260617
Other
-0.01%
68
Sil Us 07/17/26 C87
Other
-0.02%
69
F/C Natural Gas Futr Jun26 05/27/2026
Other
-0.02%
70
Russell 2000 Index/Old-Rutw Us 08/30/24 C2220
Other
-0.02%
71
204945531.Srdlc
Other
-0.03%
72
Connectwise (Connectwise Llc) Tl-B 7.17 09/29/2028
Other
-0.03%
73
Securitized Asset-Backed Receivables Llc Trust 4.286% 10/25/2036 4.286 2036-10-25
Other
-0.07%
74
Energy F Cll Opt 07/26 13.500
Other
-0.08%
75
Pan Amer Cll Opt 07/26 43
Other
-0.10%
76
Hecla M Cll Opt 07/26 15.500
Other
-0.11%
77
Uranium Cll Opt 07/26 10
Other
-0.16%
78
Forward Foreign Currency Contract
Other
-0.17%
79
Lit 08/21/2026 73.01 P
Other
-0.24%
80
Sil 08/21/2026 80.01 P
Other
-0.45%
81
Fortum Oyj 4 2028-05-26
Other
-0.47%
82
Gdxj 08/21/2026 113.01 P
Other
-0.58%
83
Orlen Sa 6.000000% 01/30/2035
Other
-0.96%
84
31750Soo8 Pimco Cdsopt Call USD 94.31250000 20
Other
-0.97%

#	Company	Ticker	Weight
1	Treasury Bill 12/10/2026	-	22.740%
2	Nucor Corp.	NUE	6.550%
3	Steel Dynamics Inc Sedol 2849472	STLD	6.030%
4	Caterpillar, Inc.	CAT	5.130%
5	Mp Materials Corp	MP	4.510%
6	Freeport-mcmoran	FCX	4.330%
7	Cameco Corp Common Stock	CCO:CA	4.120%
8	Southern Copper Corp	SCCO	3.990%
9	Constellation Energy Corp	CEG	3.870%
10	Newmont Corp Snr S* Ice	NEM	3.740%
11	Bhp Group Limited Adr	BHP:AU	3.700%
12	Albemarle Corp	ALB	3.560%
13	Wheaton Precious Metals Corp	WPM:CA	3.430%
14	Nuscale Power Corp.	SMR	3.420%
15	Royal Gold Inc	RGLD	3.330%
16	Uranium Energy Corp.	UEC	3.320%
17	Nexgen Energy Ltd	NXE:CA	3.250%
18	Pan American Silver Corp	PAAS:CA	3.240%
19	Hecla Mining Co	HL	3.170%
20	Agnico-Eagle Mines Ltd.	AEM:AR	3.010%
21	Energy Fuels Inc .	UUUU:CA	2.220%
22	Djia Cbot E-Mini Index	-	1.640%
23	First American Government Obligations Fund	FGXXX	0.940%
24	New Jersey Economic Dev Auth Rev 5.375% 01-Jan-2043	-	0.210%
25	Sold CHF Bought USD 20260402	-	0.180%
26	Square 4.87 45162 2023-08-24	-	0.160%
27	Nuscale Cll Opt 07/26 9.500	-	0.110%
28	United States Treasury Note/Bond 4.88%10/31/2028	-	0.090%
29	Uranium Cll Opt 07/26 10.500	-	0.090%
30	Pan Amer Cll Opt 07/26 44.500	-	0.060%
31	Gdxj Us 08/21/26 C113	-	0.050%
32	Remx Us 07/17/26 C115	-	0.050%
33	Hecla M Cll Opt 07/26 16.500	-	0.050%
34	Cat Us 07/10/26 C955	-	0.040%
35	Energy F Cll Opt 07/26 14.500	-	0.030%
36	Square 6.12 46491 2027-04-14	-	0.030%
37	Alb Us 07/10/26 C144	-	0.020%
38	Metropolitan Transn Auth N Y R	-	0.010%
39	Bhp Us 07/17/26 C85	-	0.010%
40	Square 4.53 46223 2026-07-20	-	0.010%
41	F/C Djia Mini E-Cbot Jun26 06/18/2026	-	0.010%
42	Fcx Us 07/10/26 C65	-	0.010%
43	Etrsi	-	0.010%
44	Metropolitan College Of New York Revenue Bonds 5 11/01/2039	-	0.010%
45	Nxe Us 07/17/26 C13	-	0.010%
46	Rgld Us 07/17/26 C250	-	0.000%
47	Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27	-	0.000%
48	Purchased USD / Sold BRL	-	0.000%
49	Remuda Ranch Metropolitan District Limited Tax Genearl Obligation Bonds 5 12/01/2050	-	0.000%
50	Gdx Us 07/10/26 C82.5	-	0.000%
51	Fnma Pool Ar0095 Fn 01/43 Fixed 3	-	0.000%
52	GNMA2 15YR 2.5 03/20/2028	-	0.000%
53	Meta Platforms Inc 4.95 05/15/2033 4.95 2033-05-15	-	0.000%
54	Ceg Us 07/10/26 C265	-	0.000%
55	Republic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp	-	0.000%
56	Lit Us 07/17/26 C95	-	0.000%
57	Gdx Us 07/10/26 C80	-	0.000%
58	Cash & Other	-	-0.010%
59	Trnts_20-14A A1R2 144A 4.77 01/25/2034	-	-0.010%
60	Wells Fargo & Co 2.39%06/02/2028	-	-0.010%
61	Rfr USD Sofr/3.75000 09/17/25-10Y Lch	-	-0.010%
62	Nem Us 07/10/26 C98	-	-0.010%
63	Nasdaq 100 Index Swap Nomura Capital	-	-0.010%
64	Corporate Term Loan	-	-0.010%
65	Wpm Us 07/10/26 C116	-	-0.010%
66	New South Wales Treasury Corporation	-	-0.010%
67	Sold PEN Bought USD 20260617	-	-0.010%
68	Sil Us 07/17/26 C87	-	-0.020%
69	F/C Natural Gas Futr Jun26 05/27/2026	-	-0.020%
70	Russell 2000 Index/Old-Rutw Us 08/30/24 C2220	-	-0.020%
71	204945531.Srdlc	-	-0.030%
72	Connectwise (Connectwise Llc) Tl-B 7.17 09/29/2028	-	-0.030%
73	Securitized Asset-Backed Receivables Llc Trust 4.286% 10/25/2036 4.286 2036-10-25	-	-0.070%
74	Energy F Cll Opt 07/26 13.500	-	-0.080%
75	Pan Amer Cll Opt 07/26 43	-	-0.100%
76	Hecla M Cll Opt 07/26 15.500	-	-0.110%
77	Uranium Cll Opt 07/26 10	-	-0.160%
78	Forward Foreign Currency Contract	-	-0.170%
79	Lit 08/21/2026 73.01 P	-	-0.240%
80	Sil 08/21/2026 80.01 P	-	-0.450%
81	Fortum Oyj 4 2028-05-26	-	-0.470%
82	Gdxj 08/21/2026 113.01 P	-	-0.580%
83	Orlen Sa 6.000000% 01/30/2035	-	-0.960%
84	31750Soo8 Pimco Cdsopt Call USD 94.31250000 20	-	-0.970%