MINY Holdings — Yieldmax Strategic Metals & Mining Portfolio Option Income ETF

All 22 reported holdings of Yieldmax Strategic Metals & Mining Portfolio Option Income ETF (MINY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
First American Government Obli14.06%$633.75K
VanEck Rare Earth and Strategi5.85%$263.89K
Nucor Corp5.53%$249.40K
Steel Dynamics Inc5.12%$230.95K
MP Materials Corp4.77%$215.03K
Albemarle Corp4.61%$207.72K
Cameco Corp4.54%$204.86K
Uranium Energy Corp4.23%$190.53K
Constellation Energy Corp4.22%$190.30K
NuScale Power Corp4.13%$186.10K
Caterpillar Inc3.95%$178.02K
NexGen Energy Ltd3.79%$170.70K
Newmont Corp3.79%$170.63K
Freeport-McMoRan Inc3.69%$166.29K
Royal Gold Inc3.45%$155.43K
Southern Copper Corp3.44%$155.21K
Wheaton Precious Metals Corp3.42%$154.28K
Pan American Silver Corp3.37%$152.06K
Agnico Eagle Mines Ltd3.32%$149.63K
Hecla Mining Co3.22%$145.31K
BHP Group Ltd3.18%$143.45K
Energy Fuels Inc/Canada3.11%$140.14K

MINY overview: performance, fees, allocation and SEC filings