MINY ETF

$39.19

AUM$6M

TER1.01%

Holdings84

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MINY ETF

$39.19

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

AUM$6M

TER1.01%

Holdings84

See how much of MINY you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

118.0%

Long

109.0%

Short

-9.0%

Cash & collateral

0.0%

As of Aug 6, 2026

Showing top 50 of 90 holdings · as of Aug 6, 2026

MINY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NUE	Nucor Corp.Materials · Metals & Mining	7.62%	7.6%	1,310	$359.9K	Materials	Metals & Mining
2	STLD	Steel Dynamics, Inc.Materials · Metals & Mining	6.72%	14.3%	1,194	$317.6K	Materials	Metals & Mining
Sector and industry · Pro
3	FCX	Freeport-mcmoran Copper & Gold Inc.	5.01%	19.4%	3,411	$236.7K
4	CAT	Caterpillar, Inc.	4.52%	23.9%	245	$213.4K
5	SCCO	Southern Copper Corp	4.50%	28.4%	1,080	$212.8K
6	GDX	Vaneck Gold Miners Etf/Usa	4.25%	32.6%	2,400	$200.8K
7	SIL	Global X Silver Miners ETF	4.08%	36.7%	2,300	$192.7K
8	—	Bhp Group Ltd	4.05%	40.8%	2,140	$191.3K
9	CEG	Constellation Energy Corp	4.03%	44.8%	718	$190.4K
10	NEM	Newmont Corp	4.01%	48.8%	1,816	$189.4K
11	CCJ	Cameco Corporation Com Npv	3.93%	52.7%	1,968	$185.5K
12	MP	Mp Materials Corp	3.91%	56.6%	3,852	$184.5K
13	LIT	Global X Lithium & Battery Tech ETF	3.85%	60.5%	2,500	$181.6K
14	REMX	Vaneck Vectors Rare Earth/strategic Metals ETF	3.84%	64.3%	2,500	$181.2K
15	—	Wheaton Precious Metals Corp	3.75%	68.1%	1,443	$177.2K
16	RGLD	Royal Gold Inc	3.58%	71.6%	786	$169.1K
17	SMR	Nuscale Power Corp Class A	3.51%	75.2%	17,670	$165.7K
18	—	Pan American Silver Corp.	3.51%	78.7%	3,441	$166.0K
19	UEC	Uranium Energy Corp	3.44%	82.1%	15,142	$162.3K
20	—	Nexgen Energy Ltd	3.41%	85.5%	16,040	$161.0K
21	HL	Hecla Mining Co	3.33%	88.8%	9,520	$157.5K
22	—	Agnico-Eagle Mines Ltd.	3.29%	92.1%	940	$155.5K
23	—	Vaneck Junior Gold Miners Etf	3.25%	95.4%	1,400	$153.3K
24	ALB	Albemarle Corp.	3.14%	98.5%	1,248	$148.3K
25	SILJ	Amplify Junior Silver Miners Etf	3.00%	101.5%	5,100	$141.5K
26	UUUU	Energy Fuels Inc -	2.02%	103.5%	7,662	$95.3K
27	—	Mp Us 08/07/26 C43	0.42%	104.0%	38	$19.9K
28	—	Hl Us 08/07/26 C15	0.35%	104.3%	95	$16.4K
29	—	Fcx Us 08/07/26 C65	0.33%	104.6%	34	$15.6K
30	—	Gdx Us 08/07/26 C77.5	0.32%	105.0%	24	$15.2K
31	—	OIS	0.31%	105.3%	13	$14.6K
32	—	Gdxj Us 08/07/26 C100	0.28%	105.6%	14	$13.3K
33	FGXXX	First American Government Obligations Fund	0.27%	105.8%	12,956	$13.0K
34	—	Nem Us 08/07/26 C98	0.26%	106.1%	18	$12.4K
35	—	Sold NOK Bought USD 20260407	0.26%	106.3%	176	$12.3K
36	—	Aem Us 08/07/26 C152.5	0.26%	106.6%	9	$12.3K
37	—	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2042-05-01	0.25%	106.9%	14	$11.9K
38	Debt	Hinnt Llc	0.25%	107.1%	51	$11.9K
39	Debt	Fannie Mae Pool Dd0827	0.24%	107.3%	25	$11.3K
40	—	Buy U S Dollar - Sell EURo	0.22%	107.6%	10,370	$10.4K
41	Debt	Fannie Mae Pool Be3151	0.21%	107.8%	34	$10.0K
42	—	Stld Us 08/21/26 C270	0.20%	108.0%	11	$9.6K
43	—	Ccj Us 08/07/26 C91	0.16%	108.1%	19	$7.7K
44	—	Uec Us 08/07/26 C10.5	0.13%	108.3%	151	$6.0K
45	—	Inner Mongolia Dian Tou Energy Corp Ltd	0.13%	108.4%	23	$6.0K
46	—	Cat Us 08/07/26 C860	0.09%	108.5%	2	$4.3K
47	Debt	Ginnie Mae I Pool	0.09%	108.6%	10	$4.3K
48	—	Uuuu Us 08/07/26 C12.5	0.08%	108.7%	76	$3.6K
49	Debt	County Of King Wa Sewer Revenue	0.05%	108.7%	12	$2.2K
50	Debt	Duke Energy Indiana Llc	0.05%	108.8%	34	$2.4K
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 48.8% of the fund, led by Nucor Corp. at 7.6%, Steel Dynamics, Inc. at 6.7%, Freeport-mcmoran Copper & Gold Inc. at 5.0%.

MINY portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Materials at 61.9%.

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

90 of 84 holdings

Sector

Industry

Sort By

1
Nucor Corp.
NUEMaterials
7.62%
2
Steel Dynamics, Inc.
STLDMaterials
6.72%
3
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
5.01%
4
Caterpillar, Inc.
CATIndustrials
4.52%
5
Southern Copper Corp
SCCOMaterials
4.50%
6
Vaneck Gold Miners Etf/Usa
GDXFinancials
4.25%
7
Global X Silver Miners ETF
SILUnknown
4.08%
8
Bhp Group Ltd
BHP:AUUnknown
4.05%
9
Constellation Energy Corporation Com
CEGUtilities
4.03%
10
Newmont Corp Common
NEMMaterials
4.01%
11
Cameco Corporation Com Npv
CCO:CAMaterials
3.93%
12
Mp Materials Corp
MPMaterials
3.91%
13
Global X Lithium & Battery Tech ETF
LITUnknown
3.85%
14
Vaneck Vectors Rare Earth/strategic Metals ETF
REMXUnknown
3.84%
15
Wheaton Precious Metals Corp
WPM:CAMaterials
3.75%
16
Royal Gold Inc
RGLDMaterials
3.58%
17
Nuscale Power Corp Class A
SMRUtilities
3.51%
18
Pan American Silver Corp.
PAAS:CAMaterials
3.51%
19
Uranium Energy Corp
UECMaterials
3.44%
20
Nexgen Energy Ltd
NXE:CAMaterials
3.41%
21
Hecla Mining Co
HLMaterials
3.33%
22
Agnico-Eagle Mines Ltd.
AEM:ARUnknown
3.29%
23
Vaneck Junior Gold Miners Etf
Other
3.25%
24
Albemarle Corp.
ALBMaterials
3.14%
25
Amplify Junior Silver Miners Etf
SILJUnknown
3.00%
26
Energy Fuels Inc - Common
UUUUMaterials
2.02%
27
Mp Us 08/07/26 C43
Other
0.42%
28
Hl Us 08/07/26 C15
Other
0.35%
29
Fcx Us 08/07/26 C65
Other
0.33%
30
Gdx Us 08/07/26 C77.5
Other
0.32%
31
OIS
Other
0.31%
32
Gdxj Us 08/07/26 C100
Other
0.28%
33
First American Government Obligations Fund
FGXXXFinancials
0.27%
34
Nem Us 08/07/26 C98
Other
0.26%
35
Sold NOK Bought USD 20260407
Other
0.26%
36
Aem Us 08/07/26 C152.5
Other
0.26%
37
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2042-05-01
Other
0.25%
38
Hinnt Llc 5.490 03/15/2043
Other
0.25%
39
Fannie Mae Pool Dd0827 6.00% 1/1/2055
Other
0.24%
40
Buy U S Dollar - Sell EURo
Other
0.22%
41
Fannie Mae Pool Be3151 3.50% 1/1/2047
Other
0.21%
42
Stld Us 08/21/26 C270
Other
0.20%
43
Ccj Us 08/07/26 C91
Other
0.16%
44
Uec Us 08/07/26 C10.5
Other
0.13%
45
Inner Mongolia Dian Tou Energy Corp Ltd
Other
0.13%
46
Cat Us 08/07/26 C860
Other
0.09%
47
Ginnie Mae I Pool 4.5 07/15/2039
Other
0.09%
48
Uuuu Us 08/07/26 C12.5
Other
0.08%
49
County Of King Wa Sewer Revenue 4 07/16/2026
Other
0.05%
50
Duke Energy Indiana Llc 5.9 05/15/2055
Other
0.05%
51
Silj Us 08/14/26 C29.5
Other
0.04%
52
Nestle Ho 5.125% 09/21/32
Other
0.04%
53
Forward Foreign Currency Contract
Other
0.03%
54
Rgld Us 08/21/26 C230
Other
0.03%
55
Brt/Dubai 1St Ln Sep26 Ifeu 20260930
Other
0.03%
56
Toronto-Dominion Bank/The 4.69 09/15/2027
Other
0.02%
57
Shelby County Health Educational &Amp; Housing Facilities Board 8 09/01/2044
Other
0.02%
58
Pfizer Inc 4.125% 12/15/2046
Other
0.02%
59
Provident Group - Lu Properties Ii Llc Lynn University Student Housing Revenue Bonds 6.25 06/01/2059
Other
0.00%
60
San Diego Unified School District/Ca 07/01/2047
Other
0.00%
61
Midcontinent Communications 8 08/15/2032
Other
-0.06%
62
2Spy Us 08/14/26 C0.01 Flx
Other
-0.06%
63
Fcx Us 08/07/26 C70
Other
-0.07%
64
Silj Us 08/14/26 C28.5
Other
-0.07%
65
Ceg Us 08/07/26 C275
Other
-0.07%
66
Markel Group Inc 3.45 05/07/2052
Other
-0.08%
67
Uuuu Us 08/07/26 C12
Other
-0.11%
68
Cat Us 08/07/26 C835
Other
-0.17%
69
Nxe Us 08/21/26 C10
Other
-0.19%
70
Bhp Us 08/21/26 C87.5
Other
-0.19%
71
Bought IDR Sold USD 20260610
Other
-0.21%
72
Scco Us 08/07/26 C187.5
Other
-0.23%
73
Uec Us 08/07/26 C10
Other
-0.26%
74
Whirlpool Corporation Snr S* Ice
Other
-0.26%
75
Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039
Other
-0.27%
76
Ccj Us 08/07/26 C88
Other
-0.27%
77
Paas Us 08/07/26 C44
Other
-0.30%
78
Fswp: Ois Payfix USD 3.61832% 06-30-26/01-31-33 Lch
Other
-0.33%
79
Aem Us 08/07/26 C148
Other
-0.33%
80
Fx Forward Contract: USD/INR Settle 2026-06-17
Other
-0.34%
81
Gdxj Us 08/07/26 C97
Other
-0.37%
82
Sold GBP Bought USD 20260402
Other
-0.37%
83
Smr Us 08/07/26 C8.5
Other
-0.39%
84
Hl Us 08/07/26 C14.5
Other
-0.42%
85
Square 5.24 2027-09-11
Other
-0.42%
86
Sold BRL Bought USD 20251002
Other
-0.47%
87
Chase Funding Trust 5.700%, 02/26/35
Other
-0.47%
88
Gm Financial Securitized Term Gmcar 2026 2 A2A
Other
-0.59%
89
Jpmorgan Chase & Co 2.58% 4/22/2032
Other
-0.65%
90
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029
Other
-0.98%

#	Company	Ticker	Weight
1	Nucor Corp.	NUE	7.620%
2	Steel Dynamics, Inc.	STLD	6.720%
3	Freeport-mcmoran Copper & Gold Inc.	FCX	5.010%
4	Caterpillar, Inc.	CAT	4.520%
5	Southern Copper Corp	SCCO	4.500%
6	Vaneck Gold Miners Etf/Usa	GDX	4.250%
7	Global X Silver Miners ETF	SIL	4.080%
8	Bhp Group Ltd	BHP:AU	4.050%
9	Constellation Energy Corporation Com	CEG	4.030%
10	Newmont Corp Common	NEM	4.010%
11	Cameco Corporation Com Npv	CCO:CA	3.930%
12	Mp Materials Corp	MP	3.910%
13	Global X Lithium & Battery Tech ETF	LIT	3.850%
14	Vaneck Vectors Rare Earth/strategic Metals ETF	REMX	3.840%
15	Wheaton Precious Metals Corp	WPM:CA	3.750%
16	Royal Gold Inc	RGLD	3.580%
17	Nuscale Power Corp Class A	SMR	3.510%
18	Pan American Silver Corp.	PAAS:CA	3.510%
19	Uranium Energy Corp	UEC	3.440%
20	Nexgen Energy Ltd	NXE:CA	3.410%
21	Hecla Mining Co	HL	3.330%
22	Agnico-Eagle Mines Ltd.	AEM:AR	3.290%
23	Vaneck Junior Gold Miners Etf	-	3.250%
24	Albemarle Corp.	ALB	3.140%
25	Amplify Junior Silver Miners Etf	SILJ	3.000%
26	Energy Fuels Inc - Common	UUUU	2.020%
27	Mp Us 08/07/26 C43	-	0.420%
28	Hl Us 08/07/26 C15	-	0.350%
29	Fcx Us 08/07/26 C65	-	0.330%
30	Gdx Us 08/07/26 C77.5	-	0.320%
31	OIS	-	0.310%
32	Gdxj Us 08/07/26 C100	-	0.280%
33	First American Government Obligations Fund	FGXXX	0.270%
34	Nem Us 08/07/26 C98	-	0.260%
35	Sold NOK Bought USD 20260407	-	0.260%
36	Aem Us 08/07/26 C152.5	-	0.260%
37	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2042-05-01	-	0.250%
38	Hinnt Llc 5.490 03/15/2043	-	0.250%
39	Fannie Mae Pool Dd0827 6.00% 1/1/2055	-	0.240%
40	Buy U S Dollar - Sell EURo	-	0.220%
41	Fannie Mae Pool Be3151 3.50% 1/1/2047	-	0.210%
42	Stld Us 08/21/26 C270	-	0.200%
43	Ccj Us 08/07/26 C91	-	0.160%
44	Uec Us 08/07/26 C10.5	-	0.130%
45	Inner Mongolia Dian Tou Energy Corp Ltd	-	0.130%
46	Cat Us 08/07/26 C860	-	0.090%
47	Ginnie Mae I Pool 4.5 07/15/2039	-	0.090%
48	Uuuu Us 08/07/26 C12.5	-	0.080%
49	County Of King Wa Sewer Revenue 4 07/16/2026	-	0.050%
50	Duke Energy Indiana Llc 5.9 05/15/2055	-	0.050%
51	Silj Us 08/14/26 C29.5	-	0.040%
52	Nestle Ho 5.125% 09/21/32	-	0.040%
53	Forward Foreign Currency Contract	-	0.030%
54	Rgld Us 08/21/26 C230	-	0.030%
55	Brt/Dubai 1St Ln Sep26 Ifeu 20260930	-	0.030%
56	Toronto-Dominion Bank/The 4.69 09/15/2027	-	0.020%
57	Shelby County Health Educational &Amp; Housing Facilities Board 8 09/01/2044	-	0.020%
58	Pfizer Inc 4.125% 12/15/2046	-	0.020%
59	Provident Group - Lu Properties Ii Llc Lynn University Student Housing Revenue Bonds 6.25 06/01/2059	-	0.000%
60	San Diego Unified School District/Ca 07/01/2047	-	0.000%
61	Midcontinent Communications 8 08/15/2032	-	-0.060%
62	2Spy Us 08/14/26 C0.01 Flx	-	-0.060%
63	Fcx Us 08/07/26 C70	-	-0.070%
64	Silj Us 08/14/26 C28.5	-	-0.070%
65	Ceg Us 08/07/26 C275	-	-0.070%
66	Markel Group Inc 3.45 05/07/2052	-	-0.080%
67	Uuuu Us 08/07/26 C12	-	-0.110%
68	Cat Us 08/07/26 C835	-	-0.170%
69	Nxe Us 08/21/26 C10	-	-0.190%
70	Bhp Us 08/21/26 C87.5	-	-0.190%
71	Bought IDR Sold USD 20260610	-	-0.210%
72	Scco Us 08/07/26 C187.5	-	-0.230%
73	Uec Us 08/07/26 C10	-	-0.260%
74	Whirlpool Corporation Snr S* Ice	-	-0.260%
75	Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039	-	-0.270%
76	Ccj Us 08/07/26 C88	-	-0.270%
77	Paas Us 08/07/26 C44	-	-0.300%
78	Fswp: Ois Payfix USD 3.61832% 06-30-26/01-31-33 Lch	-	-0.330%
79	Aem Us 08/07/26 C148	-	-0.330%
80	Fx Forward Contract: USD/INR Settle 2026-06-17	-	-0.340%
81	Gdxj Us 08/07/26 C97	-	-0.370%
82	Sold GBP Bought USD 20260402	-	-0.370%
83	Smr Us 08/07/26 C8.5	-	-0.390%
84	Hl Us 08/07/26 C14.5	-	-0.420%
85	Square 5.24 2027-09-11	-	-0.420%
86	Sold BRL Bought USD 20251002	-	-0.470%
87	Chase Funding Trust 5.700%, 02/26/35	-	-0.470%
88	Gm Financial Securitized Term Gmcar 2026 2 A2A	-	-0.590%
89	Jpmorgan Chase & Co 2.58% 4/22/2032	-	-0.650%
90	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029	-	-0.980%