MINY ETF

MINY ETF
$33.32
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MINY holds 46.2% of its assets in its 10 largest positions as of Oct 1, 2026. MINY is YieldMax Strategic Metals & Mining Portfolio Option Income ETF.

Showing the top 10 of 87 holdings · as of Oct 1, 2026
Top 10 weight
46.15%
MINY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STLD
Steel Dynamics IncMaterials · Metals & Mining
5.71%
5.7%2,435$550.7KMaterialsMetals & Mining
2
NUE
Nucor Corp.Materials · Metals & Mining
5.60%
11.3%2,289$540.2KMaterialsMetals & 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
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Themes in the top 10
ManufacturingInfrastructureSustainable MaterialsRecycling TechnologySupply ChainEnvironmental SolutionsCritical MineralsEnergy TransitionEnergy SecurityInflation ProtectionElectric VehiclesEmerging TechData & AnalyticsNetworking InfrastructureCurrency

MINY ETF Top Holdings

MINY holdings top 10 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.

Showing 10 of 87 holdingsTop 10 Weight: 46.15%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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