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MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF

US ETFETF
$36.74+1.37%OpenAssets: $918,375

As of 2026-07-09 12:07

Why MINY matters now

YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is a US etf in Financial Services. The latest InvestLog snapshot shows $36.74 with +1.37% on the session and $918.4K in assets/market value; recent performance reads 1-month +0.12% and YTD -17.91%.

Valuation context is available even where detailed statement rows are sparse: InvestLog currently shows P/E unavailable, gross margin unavailable, and operating margin unavailable.

The latest indexable market news headline is "YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs" from GlobeNewsWire.

ETF Profile

Updated 2026-07-06

Net Assets

$5.7M

NAV

$37.88

Expense Ratio

0.99%

Holdings

Issuer

YieldMax

Asset Class

Financial Services

Avg Volume

6,100

Inception

2026-02-26

Top Holdings

SymbolNameWeightMarket Value
United States Treasury Bill 12/10/202622.76%$1.2M
NUENucor Corp6.56%$356.1K
STLDSteel Dynamics Inc6.03%$327.6K
CATCaterpillar Inc5.13%$278.7K
MPMP Materials Corp4.51%$245.0K
FCXFreeport-McMoRan Inc4.33%$235.3K
CCJCameco Corp4.12%$223.7K
SCCOSouthern Copper Corp3.99%$216.5K
CEGConstellation Energy Corp3.88%$210.5K
NEMNewmont Corp3.74%$203.1K

Fund Info

Asset Type

ETF

Exchange

Currency

USD

Issuer

YieldMax

Asset Class

Financial Services

NAV Currency

USD

The YieldMax Strategic Metals & Mining Portfolio Option Income ETF, or MINY, is a professionally managed exchange-traded fund designed with a dual objective: to deliver consistent income and foster long-term capital growth. MINY achieves this by investing in a concentrated portfolio of approximately 15 to 30 publicly listed companies operating within the strategic metals and mining sector. Its primary strategy for generating income involves writing options contracts on its equity holdings, aiming to provide distributions to investors on a weekly basis. Beyond options income, the ETF also pursues capital appreciation through direct investments in the equities of these companies. The fund's adviser meticulously evaluates potential holdings, considering factors such as stock and options liquidity, price levels, and implied volatility, and continually adjusts the portfolio through regular reviews to optimize its composition.