MINY — Yieldmax Strategic Metals & Mining Portfolio Option Income ETF
Data updated: 2026-06-25
MINY — Yieldmax Strategic Metals & Mining Portfolio Option Income ETF. Holdings, fees, performance and SEC filings.
MINY Fund Overview
MINY — Yieldmax Strategic Metals & Mining Portfolio Option Income ETF is a US ETF managed by Tidal Trust II, categorised as United States Mid Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Mid Cap Blend / Core Materials Equity
- Assets under management: $4.51M
- Ticker: MINY
- SEC CIK: 0001924868
- SEC series ID: S000101611
- Share class ID: C000271821
MINY Holdings
Top 10 holdings of Yieldmax Strategic Metals & Mining Portfolio Option Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 14.06% |
| VanEck Rare Earth and Strategi | 5.85% |
| Nucor Corp | 5.53% |
| Steel Dynamics Inc | 5.12% |
| MP Materials Corp | 4.77% |
| Albemarle Corp | 4.61% |
| Cameco Corp | 4.54% |
| Uranium Energy Corp | 4.23% |
| Constellation Energy Corp | 4.22% |
| NuScale Power Corp | 4.13% |
MINY Portfolio Allocation
Asset-class allocation of Yieldmax Strategic Metals & Mining Portfolio Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.7% |
| Cash & Equivalents | 14.1% |
MINY Performance
Total returns for MINY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.3% |
MINY Costs and Fees
MINY costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
MINY Cashflows
Over the 12 months to 2026-04, Yieldmax Strategic Metals & Mining Portfolio Option Income ETF had net inflows of $4.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.15M |
| 2026-03 | $2.47M |
| 2026-02 | $1.25M |
MINY Debt Constituents
No individual debt constituents are reported in Yieldmax Strategic Metals & Mining Portfolio Option Income ETF's latest SEC N-PORT filing.
MINY Prospectus and SEC Filings
Official Yieldmax Strategic Metals & Mining Portfolio Option Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.