MINY ETF

$36.79

AUM$6M

TER1.01%

Holdings84

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MINY ETF

$36.79

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

AUM$6M

TER1.01%

Holdings84

See how much of MINY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NUE is MINY's largest holding at 5.35% of the fund as of Sep 1, 2026. MINY is YieldMax Strategic Metals & Mining Portfolio Option Income ETF.

Showing top 50 of 87 holdings · as of Sep 1, 2026

MINY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NUE	Nucor Corp.Materials · Metals & Mining	5.35%	5.3%	1,265	$315.8K	Materials	Metals & Mining
2	STLD	Steel Dynamics, Inc.Materials · Metals & Mining	5.30%	10.6%	1,347	$313.3K	Materials	Metals & Mining
Sector and industry · Pro
3	FCX	Freeport-mcmoran Copper & Gold Inc.	4.94%	15.6%	3,850	$291.6K
4	GDX	Vaneck Gold Miners Etf/Usa	4.52%	20.1%	2,708	$266.8K
5	NEM	Newmont Corp	4.37%	24.5%	2,049	$258.3K
6	SCCO	Southern Copper Corp	4.36%	28.8%	1,232	$257.3K
7	SIL	Global X Silver Miners ETF	4.30%	33.1%	2,594	$254.1K
8	—	Wheaton Precious Metals Corp	4.16%	37.3%	1,628	$245.6K
9	MP	Mp Materials Corp	4.03%	41.3%	4,347	$238.0K
10	RGLD	Royal Gold Inc	3.92%	45.3%	885	$231.4K
11	—	Bhp Group Ltd	3.84%	49.1%	2,414	$226.7K
12	CEG	Constellation Energy Corp	3.77%	52.9%	810	$222.6K
13	CCJ	Cameco Corporation Com Npv	3.71%	56.6%	2,220	$219.2K
14	CAT	Caterpillar, Inc.	3.70%	60.3%	274	$218.5K
15	REMX	Vaneck Vectors Rare Earth/strategic Metals ETF	3.70%	64.0%	2,821	$218.7K
16	LIT	Global X Lithium & Battery Tech ETF	3.65%	67.6%	2,821	$215.4K
17	—	Agnico-Eagle Mines Ltd.	3.63%	71.3%	1,059	$214.7K
18	HL	Hecla Mining Co	3.62%	74.9%	10,749	$213.6K
19	UEC	Uranium Energy Corp	3.54%	78.4%	17,099	$209.3K
20	GDXJ	Vaneck Vectors Junior Gold Miners ETF	3.42%	81.8%	1,579	$202.0K
21	—	Pan American Silver Corp.	3.41%	85.2%	3,884	$201.7K
22	ALB	Albemarle Corp.	3.21%	88.5%	1,407	$189.9K
23	—	Nexgen Energy Ltd	3.21%	91.7%	18,113	$189.6K
24	SMR	Nuscale Power Corp Class A	3.13%	94.8%	19,953	$185.0K
25	SILJ	Amplify Junior Silver Miners Etf	3.05%	97.8%	5,757	$180.4K
26	EFR	Energy Fuels Inc	2.16%	100.0%	8,651	$127.6K
27	NRG	-	0.90%	100.9%	484	$53.3K
28	FGXXX	First American Government Obligations Fund	0.42%	101.3%	25,023	$25.0K
29	—	Rgld Us 09/18/26 C260	0.14%	101.5%	8	$8.2K
30	—	Sil Us 09/18/26 C104	0.09%	101.6%	25	$5.5K
31	—	Alb Us 09/04/26 C139	0.04%	101.6%	14	$2.1K
32	—	Agnico E Cll Opt 09/26 210	0.03%	101.6%	10	$1.7K
33	—	Fcx Us 09/04/26 C80	0.02%	101.6%	38	$1.3K
34	—	Remx Us 09/18/26 C90	0.02%	101.7%	28	$1.1K
35	—	Nxe Us 09/18/26 C13	0.02%	101.7%	181	$1.4K
36	—	Bhp Us 09/18/26 C110	0.01%	101.7%	24	$300
37	—	Stld Us 09/18/26 C300	0.01%	101.7%	3	$337
38	—	Ceg Us 09/04/26 C290	0.01%	101.7%	8	$720
39	—	Wpm Us 09/04/26 C167.5	0.01%	101.7%	16	$600
40	—	Smr Us 09/04/26 C10.5	0.01%	101.7%	199	$796
41	—	Hl Us 09/04/26 C22	0.01%	101.7%	107	$856
42	—	Silj Us 09/04/26 C34.5	0.01%	101.8%	57	$769
43	—	Lit Us 09/18/26 C85	0.01%	101.8%	28	$630
44	—	Uuuu Us 09/04/26 C16.5	0.01%	101.8%	86	$387
45	—	Ccj Us 09/04/26 C110	0.01%	101.8%	22	$385
46	—	Gdx Us 09/04/26 C105	0.01%	101.8%	27	$702
47	—	Mp Us 09/04/26 C62	0.01%	101.8%	43	$602
48	—	Scco Us 09/04/26 C230	0.01%	101.8%	12	$660
49	—	Paas Us 09/04/26 C57	0.01%	101.8%	38	$380
50	—	Nem Us 09/04/26 C135	0.01%	101.8%	20	$640
More holdings · Pro

Not reported for this fund: share changes.

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MINY ETF All Holdings

MINY holdings total 84 positions. The top 10 holdings account for 45.3% of the fund, led by Nucor Corp. at 5.3%, Steel Dynamics, Inc. at 5.3%, Freeport-mcmoran Copper & Gold Inc. at 4.9%.

MINY portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Materials at 59.3%.

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

Compare MINY

MINY vs SPY MINY vs QQQ MINY vs VOO MINY vs VTI MINY vs IVV MINY vs SCHD MINY vs VYM MINY vs VXUS

MINY ETF Holdings

87 of 84 holdings

Sector

Industry

Sort By

1
Nucor Corp.
NUEMaterials
5.35%
2
Steel Dynamics, Inc.
STLDMaterials
5.30%
3
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
4.94%
4
Vaneck Gold Miners Etf/Usa
GDXFinancials
4.52%
5
Newmont Corp Common
NEMMaterials
4.37%
6
Southern Copper Corp
SCCOMaterials
4.36%
7
Global X Silver Miners ETF
SILUnknown
4.30%
8
Wheaton Precious Metals Corp
WPM:CAMaterials
4.16%
9
Mp Materials Corp
MPMaterials
4.03%
10
Royal Gold Inc
RGLDMaterials
3.92%
11
Bhp Group Ltd
BHP:AUUnknown
3.84%
12
Constellation Energy Corporation Com
CEGUtilities
3.77%
13
Cameco Corporation Com Npv
CCO:CAMaterials
3.71%
14
Caterpillar, Inc.
CATIndustrials
3.70%
15
Vaneck Vectors Rare Earth/strategic Metals ETF
REMXUnknown
3.70%
16
Global X Lithium & Battery Tech ETF
LITUnknown
3.65%
17
Agnico-Eagle Mines Ltd.
AEM:ARUnknown
3.63%
18
Hecla Mining Co
HLMaterials
3.62%
19
Uranium Energy Corp
UECMaterials
3.54%
20
Vaneck Vectors Junior Gold Miners ETF
GDXJUnknown
3.42%
21
Pan American Silver Corp.
PAAS:CAMaterials
3.41%
22
Albemarle Corp.
ALBMaterials
3.21%
23
Nexgen Energy Ltd
NXE:CAMaterials
3.21%
24
Nuscale Power Corp Class A
SMRUtilities
3.13%
25
Amplify Junior Silver Miners Etf
SILJUnknown
3.05%
26
Energy Fuels Inc
EFR:CAMaterials
2.16%
27
Nrg Energy
NRGUtilities
0.90%
28
First American Government Obligations Fund
FGXXXFinancials
0.42%
29
Rgld Us 09/18/26 C260
Other
0.14%
30
Sil Us 09/18/26 C104
Other
0.09%
31
Alb Us 09/04/26 C139
Other
0.04%
32
Agnico E Cll Opt 09/26 210
Other
0.03%
33
Fcx Us 09/04/26 C80
Other
0.02%
34
Remx Us 09/18/26 C90
Other
0.02%
35
Nxe Us 09/18/26 C13
Other
0.02%
36
Bhp Us 09/18/26 C110
Other
0.01%
37
Stld Us 09/18/26 C300
Other
0.01%
38
Ceg Us 09/04/26 C290
Other
0.01%
39
Wpm Us 09/04/26 C167.5
Other
0.01%
40
Smr Us 09/04/26 C10.5
Other
0.01%
41
Hl Us 09/04/26 C22
Other
0.01%
42
Silj Us 09/04/26 C34.5
Other
0.01%
43
Lit Us 09/18/26 C85
Other
0.01%
44
Uuuu Us 09/04/26 C16.5
Other
0.01%
45
Ccj Us 09/04/26 C110
Other
0.01%
46
Gdx Us 09/04/26 C105
Other
0.01%
47
Mp Us 09/04/26 C62
Other
0.01%
48
Scco Us 09/04/26 C230
Other
0.01%
49
Paas Us 09/04/26 C57
Other
0.01%
50
Nem Us 09/04/26 C135
Other
0.01%
51
Stld Us 09/18/26 C290
Other
0.01%
52
Nue Us 09/18/26 C310
Other
0.00%
53
Nue Us 09/18/26 C280
Other
0.00%
54
Gdxj Us 09/04/26 C143
Other
0.00%
55
Uec Us 09/04/26 C14.5
Other
0.00%
56
Nue Us 09/18/26 C300
Other
0.00%
57
Nrg Us 09/04/26 C115
Other
0.00%
58
Cat Us 09/04/26 C852.5
Other
0.00%
59
Nrg Us 09/04/26 C119
Other
0.00%
60
Wpm Us 09/04/26 C160
Other
-0.01%
61
Uec Us 09/04/26 C14
Other
-0.01%
62
Gdxj Us 09/04/26 C138
Other
-0.01%
63
Silj Us 09/04/26 C33.5
Other
-0.01%
64
Ccj Us 09/04/26 C106
Other
-0.01%
65
Paas Us 09/04/26 C55
Other
-0.01%
66
Cat Us 09/04/26 C822.5
Other
-0.01%
67
Stld Us 09/18/26 C270
Other
-0.01%
68
Scco Us 09/04/26 C222.5
Other
-0.02%
69
Nem Us 09/04/26 C131
Other
-0.02%
70
Stld Us 09/18/26 C260
Other
-0.02%
71
Nue Us 09/18/26 C270
Other
-0.03%
72
Hl Us 09/04/26 C21
Other
-0.03%
73
Mp Us 09/04/26 C59
Other
-0.03%
74
Uuuu Us 09/04/26 C15.5
Other
-0.03%
75
Smr Us 09/04/26 C10
Other
-0.03%
76
Bhp Us 09/18/26 C97.5
Other
-0.04%
77
Ceg Us 09/04/26 C280
Other
-0.04%
78
Gdx Us 09/04/26 C101
Other
-0.05%
79
Agnico E Cll Opt 09/26 205
Other
-0.06%
80
Alb Us 09/04/26 C135
Other
-0.07%
81
Fcx Us 09/04/26 C77
Other
-0.07%
82
Remx Us 09/18/26 C80
Other
-0.08%
83
Nxe Us 09/18/26 C11
Other
-0.08%
84
Lit Us 09/18/26 C77
Other
-0.09%
85
Cash & Other
Other
-0.10%
86
Sil Us 09/18/26 C89
Other
-0.43%
87
Rgld Us 09/18/26 C230
Other
-0.45%

#	Company	Ticker	Weight
1	Nucor Corp.	NUE	5.350%
2	Steel Dynamics, Inc.	STLD	5.300%
3	Freeport-mcmoran Copper & Gold Inc.	FCX	4.940%
4	Vaneck Gold Miners Etf/Usa	GDX	4.520%
5	Newmont Corp Common	NEM	4.370%
6	Southern Copper Corp	SCCO	4.360%
7	Global X Silver Miners ETF	SIL	4.300%
8	Wheaton Precious Metals Corp	WPM:CA	4.160%
9	Mp Materials Corp	MP	4.030%
10	Royal Gold Inc	RGLD	3.920%
11	Bhp Group Ltd	BHP:AU	3.840%
12	Constellation Energy Corporation Com	CEG	3.770%
13	Cameco Corporation Com Npv	CCO:CA	3.710%
14	Caterpillar, Inc.	CAT	3.700%
15	Vaneck Vectors Rare Earth/strategic Metals ETF	REMX	3.700%
16	Global X Lithium & Battery Tech ETF	LIT	3.650%
17	Agnico-Eagle Mines Ltd.	AEM:AR	3.630%
18	Hecla Mining Co	HL	3.620%
19	Uranium Energy Corp	UEC	3.540%
20	Vaneck Vectors Junior Gold Miners ETF	GDXJ	3.420%
21	Pan American Silver Corp.	PAAS:CA	3.410%
22	Albemarle Corp.	ALB	3.210%
23	Nexgen Energy Ltd	NXE:CA	3.210%
24	Nuscale Power Corp Class A	SMR	3.130%
25	Amplify Junior Silver Miners Etf	SILJ	3.050%
26	Energy Fuels Inc	EFR:CA	2.160%
27	Nrg Energy	NRG	0.900%
28	First American Government Obligations Fund	FGXXX	0.420%
29	Rgld Us 09/18/26 C260	-	0.140%
30	Sil Us 09/18/26 C104	-	0.090%
31	Alb Us 09/04/26 C139	-	0.040%
32	Agnico E Cll Opt 09/26 210	-	0.030%
33	Fcx Us 09/04/26 C80	-	0.020%
34	Remx Us 09/18/26 C90	-	0.020%
35	Nxe Us 09/18/26 C13	-	0.020%
36	Bhp Us 09/18/26 C110	-	0.010%
37	Stld Us 09/18/26 C300	-	0.010%
38	Ceg Us 09/04/26 C290	-	0.010%
39	Wpm Us 09/04/26 C167.5	-	0.010%
40	Smr Us 09/04/26 C10.5	-	0.010%
41	Hl Us 09/04/26 C22	-	0.010%
42	Silj Us 09/04/26 C34.5	-	0.010%
43	Lit Us 09/18/26 C85	-	0.010%
44	Uuuu Us 09/04/26 C16.5	-	0.010%
45	Ccj Us 09/04/26 C110	-	0.010%
46	Gdx Us 09/04/26 C105	-	0.010%
47	Mp Us 09/04/26 C62	-	0.010%
48	Scco Us 09/04/26 C230	-	0.010%
49	Paas Us 09/04/26 C57	-	0.010%
50	Nem Us 09/04/26 C135	-	0.010%
51	Stld Us 09/18/26 C290	-	0.010%
52	Nue Us 09/18/26 C310	-	0.000%
53	Nue Us 09/18/26 C280	-	0.000%
54	Gdxj Us 09/04/26 C143	-	0.000%
55	Uec Us 09/04/26 C14.5	-	0.000%
56	Nue Us 09/18/26 C300	-	0.000%
57	Nrg Us 09/04/26 C115	-	0.000%
58	Cat Us 09/04/26 C852.5	-	0.000%
59	Nrg Us 09/04/26 C119	-	0.000%
60	Wpm Us 09/04/26 C160	-	-0.010%
61	Uec Us 09/04/26 C14	-	-0.010%
62	Gdxj Us 09/04/26 C138	-	-0.010%
63	Silj Us 09/04/26 C33.5	-	-0.010%
64	Ccj Us 09/04/26 C106	-	-0.010%
65	Paas Us 09/04/26 C55	-	-0.010%
66	Cat Us 09/04/26 C822.5	-	-0.010%
67	Stld Us 09/18/26 C270	-	-0.010%
68	Scco Us 09/04/26 C222.5	-	-0.020%
69	Nem Us 09/04/26 C131	-	-0.020%
70	Stld Us 09/18/26 C260	-	-0.020%
71	Nue Us 09/18/26 C270	-	-0.030%
72	Hl Us 09/04/26 C21	-	-0.030%
73	Mp Us 09/04/26 C59	-	-0.030%
74	Uuuu Us 09/04/26 C15.5	-	-0.030%
75	Smr Us 09/04/26 C10	-	-0.030%
76	Bhp Us 09/18/26 C97.5	-	-0.040%
77	Ceg Us 09/04/26 C280	-	-0.040%
78	Gdx Us 09/04/26 C101	-	-0.050%
79	Agnico E Cll Opt 09/26 205	-	-0.060%
80	Alb Us 09/04/26 C135	-	-0.070%
81	Fcx Us 09/04/26 C77	-	-0.070%
82	Remx Us 09/18/26 C80	-	-0.080%
83	Nxe Us 09/18/26 C11	-	-0.080%
84	Lit Us 09/18/26 C77	-	-0.090%
85	Cash & Other	-	-0.100%
86	Sil Us 09/18/26 C89	-	-0.430%
87	Rgld Us 09/18/26 C230	-	-0.450%