MINY ETF

$33.32

AUM$10M

TER1.01%

Holdings87

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MINY ETF

$33.32

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

AUM$10M

TER1.01%

Holdings87

See how much of MINY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

STLD is MINY's largest holding at 5.71% of the fund as of Oct 1, 2026. MINY is YieldMax Strategic Metals & Mining Portfolio Option Income ETF.

Showing top 50 of 86 holdings · as of Oct 1, 2026

MINY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	STLD	Steel Dynamics IncMaterials · Metals & Mining	5.71%	5.7%	2,435	$550.7K	Materials	Metals & Mining
2	NUE	Nucor Corp.Materials · Metals & Mining	5.60%	11.3%	2,289	$540.2K	Materials	Metals & Mining
Sector and industry · Pro
3	FCX	Freeport-mcmoran Copper & Gold Inc.	5.01%	16.3%	6,966	$482.6K
4	SCCO	Southern Copper Corp	4.60%	20.9%	2,226	$443.4K
5	NEM	Newmont Corp	4.41%	25.3%	3,708	$425.2K
6	GDX	Vaneck Vectors Gold Miners Etf	4.41%	29.7%	4,899	$424.9K
7	CAT	Caterpillar, Inc.	4.24%	34.0%	495	$409.0K
8	SIL	Global X Silver Miners ETF	4.17%	38.2%	4,691	$401.7K
9	—	Wheaton Precious Metals Corp	4.07%	42.2%	2,942	$392.5K
10	CEG	Constellation Energy Corp	3.93%	46.2%	1,464	$379.1K
11	RGLD	Royal Gold Inc	3.85%	50.0%	1,598	$371.3K
12	—	Bhp Group Ltd	3.84%	53.8%	4,368	$369.8K
13	MP	Mp Materials Corp	3.76%	57.6%	7,867	$362.6K
14	LIT	Global X Lithium & Battery Tech ETF	3.61%	61.2%	5,105	$348.3K
15	—	Agnico-Eagle Mines Ltd.	3.59%	64.8%	1,915	$345.8K
16	CCJ	Cameco Corporation Com Npv	3.57%	68.4%	4,017	$344.2K
17	HL	Hecla Mining Co	3.43%	71.8%	19,459	$330.8K
18	GDXJ	Vaneck Jr Gold Miners ETF	3.33%	75.1%	2,854	$321.0K
19	REMX	Vaneck Vectors Rare Earth/strategic Metals ETF	3.33%	78.5%	5,105	$321.4K
20	—	Pan American Silver Corp.	3.28%	81.7%	7,030	$316.2K
21	—	Nexgen Energy Ltd	3.02%	84.8%	32,791	$290.9K
22	UEC	Uranium Energy Corp	3.01%	87.8%	30,955	$289.7K
23	SILJ	Amplify Junior Silver Miners Etf	2.93%	90.7%	10,420	$282.5K
24	SMR	Nuscale Power Corp Class A	2.92%	93.6%	36,118	$281.4K
25	ALB	Albemarle Corp.	2.77%	96.4%	2,544	$267.2K
26	NRG	-	1.89%	98.3%	1,883	$182.5K
27	EFR	Energy Fuels Inc	1.74%	100.0%	15,657	$167.7K
28	—	Cash Offset	1.70%	101.7%	163,374	$163.4K
29	—	Other Assets and liabilities	0.67%	102.4%	64,255	$64.3K
30	—	Stld US 10/16/26 C240	0.31%	102.7%	24	$-30259
31	—	US Dollar	0.30%	103.0%	29,149	$-29149
32	—	Sil US 10/16/26 C94	0.27%	103.3%	46	$-26217
33	—	Nue US 10/16/26 C260	0.24%	103.5%	22	$-22780
34	—	Rgld US 10/16/26 C250	0.22%	103.7%	15	$-21597
35	—	Remx US 10/16/26 C70	0.18%	103.9%	51	$-17051
36	—	Uec US 10/02/26 C9.5	0.18%	104.1%	309	$-17193
37	—	Nxe US 10/16/26 C10	0.16%	104.3%	327	$-15880
38	—	Hl US 10/09/26 C17.5	0.15%	104.4%	194	$-14092
39	—	Bhp Us 10/16/26 C90	0.13%	104.5%	43	$-12250
40	—	Scco US 10/02/26 C205	0.13%	104.7%	22	$-12147
41	—	Gdx US 10/09/26 C89.5	0.13%	104.8%	48	$-12676
42	—	Fcx US 10/02/26 C73	0.11%	104.9%	69	$-10127
43	—	Smr US 10/02/26 C8.5	0.11%	105.0%	361	$-10159
44	—	Cat US 10/02/26 C820	0.10%	105.1%	4	$-9870
45	—	Lit US 10/16/26 C71	0.10%	105.2%	27	$-9251
46	—	Silj US 10/02/26 C29.5	0.10%	105.3%	104	$-9791
47	—	Uec US 10/02/26 C10	0.10%	105.4%	309	$9.2K
48	—	Sil US 10/16/26 C104	0.10%	105.5%	46	$9.8K
49	—	Nue US 10/16/26 C280	0.09%	105.6%	22	$8.6K
50	—	Mp US 10/02/26 C49.5	0.09%	105.7%	78	$-9137
More holdings · Pro

Not reported for this fund: share changes.

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MINY ETF All Holdings

MINY holdings total 87 positions. The top 10 holdings account for 46.2% of the fund, led by Steel Dynamics Inc at 5.7%, Nucor Corp. at 5.6%, Freeport-mcmoran Copper & Gold Inc. at 5.0%.

MINY portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Materials at 57.8%.

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

86 of 87 holdings

Sector

Industry

Sort By

1
Steel Dynamics Inc
STLDMaterials
5.71%
2
Nucor Corp.
NUEMaterials
5.60%
3
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
5.01%
4
Southern Copper Corp
SCCOMaterials
4.60%
5
Newmont Corp Common
NEMMaterials
4.41%
6
Vaneck Vectors Gold Miners Etf
GDXFinancials
4.41%
7
Caterpillar, Inc.
CATIndustrials
4.24%
8
Global X Silver Miners ETF
SILUnknown
4.17%
9
Wheaton Precious Metals Corp
WPM:CAMaterials
4.07%
10
Constellation Energy Corporation Com
CEGUtilities
3.93%
11
Royal Gold Inc
RGLDMaterials
3.85%
12
Bhp Group Ltd
BHP:AUUnknown
3.84%
13
Mp Materials Corp
MPMaterials
3.76%
14
Global X Lithium & Battery Tech ETF
LITUnknown
3.61%
15
Agnico-Eagle Mines Ltd.
AEM:ARUnknown
3.59%
16
Cameco Corporation Com Npv
CCO:CAMaterials
3.57%
17
Hecla Mining Co
HLMaterials
3.43%
18
Vaneck Jr Gold Miners ETF
GDXJUnknown
3.33%
19
Vaneck Vectors Rare Earth/strategic Metals ETF
REMXUnknown
3.33%
20
Pan American Silver Corp.
PAAS:CAMaterials
3.28%
21
Nexgen Energy Ltd
NXE:CAMaterials
3.02%
22
Uranium Energy Corp
UECMaterials
3.01%
23
Amplify Junior Silver Miners Etf
SILJUnknown
2.93%
24
Nuscale Power Corp Class A
SMRUtilities
2.92%
25
Albemarle Corp.
ALBMaterials
2.77%
26
Nrg Energy
NRGUtilities
1.89%
27
Energy Fuels Inc
EFR:CAMaterials
1.74%
28
Cash Offset
Other
1.70%
29
Other Assets And liabilities
Other
0.67%
30
STLD US 10/16/26 C240
Other
0.31%
31
US Dollar
Other
0.30%
32
SIL US 10/16/26 C94
Other
0.27%
33
NUE US 10/16/26 C260
Other
0.24%
34
RGLD US 10/16/26 C250
Other
0.22%
35
REMX US 10/16/26 C70
Other
0.18%
36
UEC US 10/02/26 C9.5
Other
0.18%
37
NXE US 10/16/26 C10
Other
0.16%
38
HL US 10/09/26 C17.5
Other
0.15%
39
Bhp Us 10/16/26 C90
Other
0.13%
40
SCCO US 10/02/26 C205
Other
0.13%
41
GDX US 10/09/26 C89.5
Other
0.13%
42
FCX US 10/02/26 C73
Other
0.11%
43
SMR US 10/02/26 C8.5
Other
0.11%
44
CAT US 10/02/26 C820
Other
0.10%
45
LIT US 10/16/26 C71
Other
0.10%
46
SILJ US 10/02/26 C29.5
Other
0.10%
47
UEC US 10/02/26 C10
Other
0.10%
48
SIL US 10/16/26 C104
Other
0.10%
49
NUE US 10/16/26 C280
Other
0.09%
50
MP US 10/02/26 C49.5
Other
0.09%
51
GDXJ US 10/02/26 C121
Other
0.09%
52
WPM US 10/02/26 C145
Other
0.09%
53
CEG US 10/02/26 C265
Other
0.09%
54
NEM US 10/02/26 C122
Other
0.08%
55
AEM US 10/02/26 C195
Other
0.08%
56
RGLD US 10/16/26 C270
Other
0.08%
57
PAAS US 10/02/26 C48
Other
0.07%
58
SMR US 10/02/26 C9
Other
0.07%
59
STLD US 10/16/26 C270
Other
0.07%
60
SCCO US 10/02/26 C212.5
Other
0.06%
61
GDX US 10/09/26 C92.5
Other
0.06%
62
ALB US 10/02/26 C112
Other
0.06%
63
UUUU US 10/02/26 C11.5
Other
0.06%
64
CCJ US 10/02/26 C90
Other
0.06%
65
HL US 10/09/26 C18.5
Other
0.06%
66
WPM US 10/02/26 C150
Other
0.05%
67
GDXJ US 10/02/26 C125
Other
0.05%
68
REMX US 10/16/26 C80
Other
0.04%
69
LIT US 10/16/26 C74
Other
0.04%
70
SILJ US 10/02/26 C30.5
Other
0.04%
71
NEM US 10/02/26 C126
Other
0.04%
72
NXE US 10/16/26 C12
Other
0.04%
73
NRG US 10/02/26 C100
Other
0.04%
74
AEM US 10/02/26 C202.5
Other
0.04%
75
FCX US 10/02/26 C76
Other
0.04%
76
MP US 10/02/26 C52
Other
0.04%
77
LIT US 10/16/26 C81
Other
0.03%
78
CEG US 10/02/26 C272.5
Other
0.03%
79
UUUU US 10/02/26 C12
Other
0.03%
80
CCJ US 10/02/26 C93
Other
0.03%
81
Bhp Us 10/16/26 C100
Other
0.03%
82
ALB US 10/02/26 C116
Other
0.03%
83
PAAS US 10/02/26 C50
Other
0.03%
84
NRG US 10/02/26 C103
Other
0.02%
85
CAT US 10/02/26 C850
Other
0.02%
86
LIT US 10/16/26 C80
Other
0.01%

#	Company	Ticker	Weight
1	Steel Dynamics Inc	STLD	5.710%
2	Nucor Corp.	NUE	5.600%
3	Freeport-mcmoran Copper & Gold Inc.	FCX	5.010%
4	Southern Copper Corp	SCCO	4.600%
5	Newmont Corp Common	NEM	4.410%
6	Vaneck Vectors Gold Miners Etf	GDX	4.410%
7	Caterpillar, Inc.	CAT	4.240%
8	Global X Silver Miners ETF	SIL	4.170%
9	Wheaton Precious Metals Corp	WPM:CA	4.070%
10	Constellation Energy Corporation Com	CEG	3.930%
11	Royal Gold Inc	RGLD	3.850%
12	Bhp Group Ltd	BHP:AU	3.840%
13	Mp Materials Corp	MP	3.760%
14	Global X Lithium & Battery Tech ETF	LIT	3.610%
15	Agnico-Eagle Mines Ltd.	AEM:AR	3.590%
16	Cameco Corporation Com Npv	CCO:CA	3.570%
17	Hecla Mining Co	HL	3.430%
18	Vaneck Jr Gold Miners ETF	GDXJ	3.330%
19	Vaneck Vectors Rare Earth/strategic Metals ETF	REMX	3.330%
20	Pan American Silver Corp.	PAAS:CA	3.280%
21	Nexgen Energy Ltd	NXE:CA	3.020%
22	Uranium Energy Corp	UEC	3.010%
23	Amplify Junior Silver Miners Etf	SILJ	2.930%
24	Nuscale Power Corp Class A	SMR	2.920%
25	Albemarle Corp.	ALB	2.770%
26	Nrg Energy	NRG	1.890%
27	Energy Fuels Inc	EFR:CA	1.740%
28	Cash Offset	-	1.700%
29	Other Assets And liabilities	-	0.670%
30	STLD US 10/16/26 C240	-	0.310%
31	US Dollar	-	0.300%
32	SIL US 10/16/26 C94	-	0.270%
33	NUE US 10/16/26 C260	-	0.240%
34	RGLD US 10/16/26 C250	-	0.220%
35	REMX US 10/16/26 C70	-	0.180%
36	UEC US 10/02/26 C9.5	-	0.180%
37	NXE US 10/16/26 C10	-	0.160%
38	HL US 10/09/26 C17.5	-	0.150%
39	Bhp Us 10/16/26 C90	-	0.130%
40	SCCO US 10/02/26 C205	-	0.130%
41	GDX US 10/09/26 C89.5	-	0.130%
42	FCX US 10/02/26 C73	-	0.110%
43	SMR US 10/02/26 C8.5	-	0.110%
44	CAT US 10/02/26 C820	-	0.100%
45	LIT US 10/16/26 C71	-	0.100%
46	SILJ US 10/02/26 C29.5	-	0.100%
47	UEC US 10/02/26 C10	-	0.100%
48	SIL US 10/16/26 C104	-	0.100%
49	NUE US 10/16/26 C280	-	0.090%
50	MP US 10/02/26 C49.5	-	0.090%
51	GDXJ US 10/02/26 C121	-	0.090%
52	WPM US 10/02/26 C145	-	0.090%
53	CEG US 10/02/26 C265	-	0.090%
54	NEM US 10/02/26 C122	-	0.080%
55	AEM US 10/02/26 C195	-	0.080%
56	RGLD US 10/16/26 C270	-	0.080%
57	PAAS US 10/02/26 C48	-	0.070%
58	SMR US 10/02/26 C9	-	0.070%
59	STLD US 10/16/26 C270	-	0.070%
60	SCCO US 10/02/26 C212.5	-	0.060%
61	GDX US 10/09/26 C92.5	-	0.060%
62	ALB US 10/02/26 C112	-	0.060%
63	UUUU US 10/02/26 C11.5	-	0.060%
64	CCJ US 10/02/26 C90	-	0.060%
65	HL US 10/09/26 C18.5	-	0.060%
66	WPM US 10/02/26 C150	-	0.050%
67	GDXJ US 10/02/26 C125	-	0.050%
68	REMX US 10/16/26 C80	-	0.040%
69	LIT US 10/16/26 C74	-	0.040%
70	SILJ US 10/02/26 C30.5	-	0.040%
71	NEM US 10/02/26 C126	-	0.040%
72	NXE US 10/16/26 C12	-	0.040%
73	NRG US 10/02/26 C100	-	0.040%
74	AEM US 10/02/26 C202.5	-	0.040%
75	FCX US 10/02/26 C76	-	0.040%
76	MP US 10/02/26 C52	-	0.040%
77	LIT US 10/16/26 C81	-	0.030%
78	CEG US 10/02/26 C272.5	-	0.030%
79	UUUU US 10/02/26 C12	-	0.030%
80	CCJ US 10/02/26 C93	-	0.030%
81	Bhp Us 10/16/26 C100	-	0.030%
82	ALB US 10/02/26 C116	-	0.030%
83	PAAS US 10/02/26 C50	-	0.030%
84	NRG US 10/02/26 C103	-	0.020%
85	CAT US 10/02/26 C850	-	0.020%
86	LIT US 10/16/26 C80	-	0.010%