MINY — Yieldmax Strategic Metals & Mining Portfolio Option Income ETF
Data updated: 2026-06-25
MINY — Yieldmax Strategic Metals & Mining Portfolio Option Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Materials Equity · $4.51M AUM. From SEC regulatory filings.
MINY Fund Overview
MINY — Yieldmax Strategic Metals & Mining Portfolio Option Income ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.3% |
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 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.