MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF
US ETFETFAs 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 2026-07-06Net 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
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 12/10/2026 | 22.76% | $1.2M |
| NUE | Nucor Corp | 6.56% | $356.1K |
| STLD | Steel Dynamics Inc | 6.03% | $327.6K |
| CAT | Caterpillar Inc | 5.13% | $278.7K |
| MP | MP Materials Corp | 4.51% | $245.0K |
| FCX | Freeport-McMoRan Inc | 4.33% | $235.3K |
| CCJ | Cameco Corp | 4.12% | $223.7K |
| SCCO | Southern Copper Corp | 3.99% | $216.5K |
| CEG | Constellation Energy Corp | 3.88% | $210.5K |
| NEM | Newmont Corp | 3.74% | $203.1K |
Latest News
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.