MINY ETF top 10 holdings are 65.0% of the fund as of Jun 30, 2026

MINY ETF top 10 holdings are 65.0% of the fund as of Jun 30, 2026
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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 the top 10 of 84 holdings · as of Jun 30, 2026
Top 10 weight
65.01%
MINY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States 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$356.1KMaterialsMetals & Mining
Sector and industry · Pro
3
STLD
Steel Dynamics, Inc.
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 Copper & Gold Inc.
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 E..
3.87%
61.3%861$210.5K
10
NEM
Newmont Corp
3.74%
65.0%2,179$203.1K
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Themes in the top 10
InfrastructureManufacturingSupply ChainSustainable MaterialsEnvironmental SolutionsRecycling TechnologyEmerging TechData & AnalyticsNetworking InfrastructureCritical MineralsElectric VehiclesEnergy TransitionEnergy SecurityDigital AdvertisingContent Distribution

MINY ETF Top Holdings

MINY holdings top 10 positions. The top 10 holdings account for 65.0% of the fund, led by United States Treasury Bill 12/10/2026 at 22.7%, Nucor Corp. at 6.5%, Steel Dynamics, Inc. 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 58.8%.

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

Showing 10 of 84 holdingsTop 10 Weight: 65.01%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 12/10/2026Other22.74%
2NUENucor Corp.Materials6.55%
3STLDSteel Dynamics, Inc.Materials6.03%
4CATCaterpillar, Inc.Industrials5.13%
5MPMp Materials CorpMaterials4.51%
6FCXFreeport-mcmoran Copper & Gold Inc.Materials4.33%
7CCJCameco CorporationMaterials4.12%
8SCCOSouthern Copper CorpMaterials3.99%
9CEGConstellation E..Utilities3.87%
10NEMNewmont Corp CommonMaterials3.74%
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Holdings Distribution

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