MINY Holdings
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
ETF-Level Metrics
AUM$884913
Holdings27
Top 10 Wt45.9%
Beta1.17
% Profitable20%
Coverage78%
Portfolio Valuation
P/E22.3
P/B5.3
P/S3.7
EV/EBITDA11.2
P/FCF21.3
PEG1.52
Profitability & Returns
Gross Margin38.9%
Net Margin16.4%
ROE26.0%
ROA11.3%
ROIC19.8%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov21.9x
Current Ratio1.86
Quick Ratio1.26
Growth (YoY)
Revenue+23.5%
Net Income+54.2%
EPS+51.5%
FCF+55.8%
EBITDA+48.8%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.0
Altman Z7.45
IS Quality74.3
IS Overall66.0
IS Value56.1
Median P/E21.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 13 | 54.0% | 26.3 |
| Financial Services | 6 | 21.9% | — |
| Energy | 3 | 8.4% | 27.8 |
| Industrials | 2 | 7.1% | 16.6 |
| Utilities | 2 | 5.7% | 25.0 |
| Consumer Cyclical | 1 | 3.1% | 18.0 |
| Other | 58 | -0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 3.84% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Steel Dynamics Inc | STLD | 5.57% | $539,620 | 2,435 | 21.0 | $33.3B | Basic Materials |
| 2 | Nucor Corp | NUE | 5.53% | $535,054 | 2,289 | 19.2 | $54.7B | Basic Materials |
| 3 | Freeport-McMoRan Inc | FCX | 5.04% | $487,620 | 6,966 | 35.5 | $103.6B | Basic Materials |
| 4 | Southern Copper Corp | SCCO | 4.66% | $451,020 | 2,226 | 30.1 | $171.5B | Basic Materials |
| 5 | VanEck Gold Miners ETF/USA | GDX | 4.44% | $430,132 | 4,899 | — | $26.9B | Financial Services |
| 6 | Newmont Corp | NEM | 4.42% | $427,681 | 3,708 | 14.5 | $121.8B | Basic Materials |
| 7 | Global X Silver Miners ETF | SIL | 4.17% | $403,473 | 4,691 | — | $4.9B | Financial Services |
| 8 | Caterpillar Inc | CAT | 4.15% | $401,341 | 495 | 36.2 | $389.4B | Industrials |
| 9 | Wheaton Precious Metals Corp | WPM | 4.06% | $393,404 | 2,942 | 30.2 | $61.9B | Basic Materials |
| 10 | Royal Gold Inc | RGLD | 3.90% | $377,128 | 1,598 | 25.6 | $19.9B | Basic Materials |
| 11 | Constellation Energy Corp | CEG | 3.84% | $371,885 | 1,464 | 25.0 | $92.5B | Utilities |
| 12 | MP Materials Corp | MP | 3.84% | $372,030 | 7,867 | -137.4 | $8.4B | Basic Materials |
| 13 | BHP Group Ltd | BHP | 3.83% | $370,581 | 4,368 | 22.0 | $218.6B | Basic Materials |
| 14 | Agnico Eagle Mines Ltd | AEM | 3.62% | $350,962 | 1,915 | 15.8 | $93.0B | Basic Materials |
| 15 | Global X Lithium & Battery Tech ETF | LIT | 3.61% | $349,284 | 5,105 | — | $1.3B | Financial Services |
| 16 | Cameco Corp | CCJ | 3.60% | $348,153 | 4,017 | 148.5 | $37.1B | Energy |
| 17 | Hecla Mining Co | HL | 3.42% | $331,387 | 19,459 | 34.4 | $11.5B | Basic Materials |
| 18 | VanEck Rare Earth and Strategic Metals ETF | REMX | 3.39% | $328,047 | 5,105 | — | $822M | Financial Services |
| 19 | VanEck Junior Gold Miners ETF | GDXJ | 3.36% | $325,213 | 2,854 | — | $8.4B | Financial Services |
| 20 | Pan American Silver Corp | PAAS | 3.30% | $319,935 | 7,030 | 13.7 | $19.2B | Basic Materials |
| 21 | NexGen Energy Ltd | NXGPF | 3.09% | $299,054 | 32,791 | 18.0 | $21.7B | Consumer Cyclical |
| 22 | Uranium Energy Corp | UEC | 3.02% | $292,525 | 30,955 | -33.1 | $4.6B | Energy |
| 23 | NuScale Power Corp | SMR | 2.95% | $285,332 | 36,118 | -3.0 | $2.3B | Industrials |
| 24 | Amplify Junior Silver Miners ETF | SILJ | 2.94% | $284,258 | 10,420 | — | $3.8B | Financial Services |
| 25 | Albemarle Corp | ALB | 2.78% | $269,104 | 2,544 | 217.9 | $12.3B | Basic Materials |
| 26 | NRG Energy Inc | NRG | 1.86% | $180,109 | 1,883 | 24.9 | $20.1B | Utilities |
| 27 | Energy Fuels Inc/Canada | UUUU | 1.78% | $172,697 | 15,657 | -32.0 | $2.7B | Energy |
| 28 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.27% | $26,238 | 26,238 | — | — | — |
| 29 | Cash & Other Cash | — | 0.09% | $8,861 | 8,861 | — | — | — |
| 30 | VANECK E CLL OPT 10/26 92.500 Private | — | 0.04% | $3,648 | 48 | — | — | — |
| 31 | HECLA M CLL OPT 10/26 18.500 Private | — | 0.03% | $2,813 | 194 | — | — | — |
| 32 | REMX US 10/16/26 C80 Private | — | 0.02% | $1,912 | 51 | — | — | — |
| 33 | LIT US 10/16/26 C81 Private | — | 0.01% | $1,012 | 27 | — | — | — |
| 34 | SIL US 10/16/26 C104 Private | — | 0.01% | $920 | 46 | — | — | — |
| 35 | RGLD US 10/16/26 C270 Private | — | 0.01% | $562 | 15 | — | — | — |
| 36 | MP US 10/02/26 C52 Private | — | 0.01% | $663 | 78 | — | — | — |
| 37 | SCCO US 10/02/26 C212.5 Private | — | 0.01% | $1,320 | 22 | — | — | — |
| 38 | UEC US 10/02/26 C10 Private | — | 0.01% | $1,236 | 309 | — | — | — |
| 39 | SMR US 10/02/26 C9 Private | — | 0.01% | $902 | 361 | — | — | — |
| 40 | NXE US 10/16/26 C12 Private | — | 0.01% | $818 | 327 | — | — | — |
| 41 | NRG US 10/02/26 C103 Private | — | —% | $315 | 18 | — | — | — |
| 42 | NUE US 10/16/26 C280 Private | — | —% | $385 | 22 | — | — | — |
| 43 | NEM US 10/02/26 C122 Private | — | —% | $-426 | -37 | — | — | — |
| 44 | GDXJ US 10/02/26 C125 Private | — | —% | $70 | 28 | — | — | — |
| 45 | AEM US 10/02/26 C195 Private | — | —% | $-332 | -19 | — | — | — |
| 46 | UUUU US 10/02/26 C12 Private | — | —% | $312 | 156 | — | — | — |
| 47 | BHP US 10/16/26 C100 Private | — | —% | $322 | 43 | — | — | — |
| 48 | WPM US 10/02/26 C150 Private | — | —% | $145 | 29 | — | — | — |
| 49 | SILJ US 10/02/26 C30.5 Private | — | —% | $260 | 104 | — | — | — |
| 50 | NEM US 10/02/26 C126 Private | — | —% | $74 | 37 | — | — | — |