MINY
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
1W: -2.6%
1M: -8.6%
3M: -5.5%
YTD: -29.0%
$35.40
+0.35 (+0.99%)
Weekly Expected Move ±3.3%
$33
$34
$35
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$884913
Holdings27
Top 10 Wt45.9%
Volume3,983
Avg Volume5,124
Beta1.17
Portfolio Fundamentals
P/E22.3
P/B5.3
Div Yield1.07%
ROE26.0%
% Profitable20%
Inception2026-02-27
Sector Allocation
Basic Materials
54.0%
Financial Services
21.9%
Energy
8.4%
Industrials
7.1%
Utilities
5.7%
Consumer Cyclical
3.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Steel Dynamics Inc | STLD | 5.57% | $539,620 | 2,435 |
| 2 | Nucor Corp | NUE | 5.53% | $535,054 | 2,289 |
| 3 | Freeport-McMoRan Inc | FCX | 5.04% | $487,620 | 6,966 |
| 4 | Southern Copper Corp | SCCO | 4.66% | $451,020 | 2,226 |
| 5 | VanEck Gold Miners ETF/USA | GDX | 4.44% | $430,132 | 4,899 |
| 6 | Newmont Corp | NEM | 4.42% | $427,681 | 3,708 |
| 7 | Global X Silver Miners ETF | SIL | 4.17% | $403,473 | 4,691 |
| 8 | Caterpillar Inc | CAT | 4.15% | $401,341 | 495 |
| 9 | Wheaton Precious Metals Corp | WPM | 4.06% | $393,404 | 2,942 |
| 10 | Royal Gold Inc | RGLD | 3.90% | $377,128 | 1,598 |