MINY ETF

MINY ETF
$33.32
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Fund Essentials - as of Oct 1, 2026

Net Assets
$10M
Expense Ratio
1.01%
Dividend Yield (Current)
21.56%
Holdings
87
Inception Date
Feb 26, 2026
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 80.24%
Cash: 1.86%
Other: 17.89%
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Top Holdings

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TickerNameWeight
STLDSteel Dynamics Inc5.71%
NUENucor Corp.5.60%
FCXFreeport-mcmoran Copper & Gold Inc.5.01%
SCCOSouthern Copper Corp4.60%
NEMNewmont Corp Common4.41%
Top 10 Concentration: 46.15%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
21.56%
Frequency
Weekly
Latest Distribution
$0.21
Sep 30, 2026
12M Distributions
30 payments
Total: $7.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MINY ETF Overview

MINY ETF (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) is managed by YieldMax ETF with $9.6M in net assets. MINY expense ratio is 1.01%, holding 87 positions across sectors including Materials, Utilities, Financials. Inception date: 2026-02-26.

MINY performance shows data across multiple time periods.. MINY dividend yield stands at 21.56%, paid weekly.

MINY top holdings include Steel Dynamics Inc (5.7%), Nucor Corp. (5.6%), Freeport-mcmoran Copper & Gold Inc. (5.0%), Southern Copper Corp (4.6%), Newmont Corp Common (4.4%). Go to all MINY holdings, MINY sectors, or MINY dividends.

MINY can be compared against other funds. Use MINY overlap to find shared positions, or MINY vs another fund for a side-by-side view. MINY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.91%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1STLDSteel Dynamics IncMaterials5.71%
2NUENucor Corp.Materials5.60%
3FCXFreeport-mcmoran Copper & Gold Inc.Materials5.01%
4SCCOSouthern Copper CorpMaterials4.60%
5NEMNewmont Corp CommonMaterials4.41%
6GDXVaneck Vectors Gold Miners EtfFinancials4.41%
7CATCaterpillar, Inc.Industrials4.24%
8SILGlobal X Silver Miners ETFUnknown4.17%
9WPM:CAWheaton Precious Metals CorpMaterials4.07%
10CEGConstellation Energy Corporation ComUtilities3.93%