Fund holdings · YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF

MINY holdings: all 80 positions

MINY held 80 positions as of Oct 14, 2026. Steel Dynamics Inc is the largest at 6.38%; the top 10 are 48.1% of the fund.

How much of the fund each position is · one bar per position, largest first
STLD 6.38%80 positionsALB US 10/16/26 C107 0.01%
48.1%
top 10 together
6.38%
largest position
53
positions under 1%

Every position

80 of 80 · click a column to sort
MINY’s 80 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: YieldMax.
#HoldingTickerWeight ↓
1Steel Dynamics IncSTLD6.38%
2Nucor CorpNUE6.34%
3Freeport-McMoRan IncFCX5.22%
4Southern Copper CorpSCCO4.81%
5Newmont CorpNEM4.46%
6Constellation Energy CorpCEG4.41%
7VanEck Gold Miners ETF/USAGDX4.40%
8Wheaton Precious Metals CorpWPM4.11%
9Global X Silver Miners ETFSIL4.02%
10Caterpillar IncCAT4.00%
11BHP Group LtdBHP3.92%
12Royal Gold IncRGLD3.87%
13Agnico Eagle Mines LtdAEM3.65%
14Global X Lithium & Battery Tech ETFLIT3.65%
15Cameco CorpCCJ3.53%
16MP Materials CorpMP3.39%
17VanEck Junior Gold Miners ETFGDXJ3.22%
18Pan American Silver CorpPAAS3.21%
19Hecla Mining CoHL3.13%
20VanEck Rare Earth and Strategic Metals ETFREMX3.07%
21NexGen Energy LtdNXE2.86%
22Amplify Junior Silver Miners ETFSILJ2.78%
23Albemarle CorpALB2.69%
24Uranium Energy CorpUEC2.57%
25NuScale Power CorpSMR2.27%
26NRG Energy IncNRG2.05%
27Energy Fuels Inc/CanadaUUUU1.41%
28HL US 10/23/26 C15.50.06%
29FCX US 10/23/26 C740.04%
30Paas US 10/23/26 C450.02%
31SIL US 11/20/26 C1010.02%
32Gdxj US 10/16/26 C1160.02%
33Rgld US 11/20/26 C2700.02%
34WPM US 10/16/26 C1460.01%
35Remx US 10/16/26 C800.01%
36BHP US 11/20/26 C97.50.01%
37MP US 10/16/26 C49.50.01%
38Silj US 10/16/26 C280.01%
39LIT US 11/20/26 C740.01%
40AEM US 10/16/26 C2000.01%
41ALB US 10/16/26 C1070.01%
42Uuuu US 10/16/26 C100.00%
43Stld US 10/16/26 C2700.00%
44NEM US 10/16/26 C1230.00%
45CCJ US 10/16/26 C890.00%
46CAT US 10/16/26 C8250.00%
47NRG US 10/16/26 C1120.00%
48CCJ US 10/16/26 C920.00%
49SMR US 10/16/26 C80.00%
50CEG US 10/16/26 C3100.00%
51Uuuu US 10/16/26 C10.50.00%
52GDX US 10/16/26 C910.00%
53GDX US 10/16/26 C880.00%
54Gdxj US 10/16/26 C1120.00%
55MP US 10/16/26 C47.50.00%
56AEM US 10/16/26 C192.50.00%
57UEC US 10/16/26 C100.00%
58SMR US 10/16/26 C7.50.00%
59CAT US 10/16/26 C8550.00%
60Scco US 10/16/26 C2200.00%
61UEC US 10/16/26 C9.50.00%
62NUE US 10/16/26 C2800.00%
63NEM US 10/16/26 C1190.00%
64Silj US 10/16/26 C27−0.01%
65CEG US 10/16/26 C300−0.01%
66NRG US 10/16/26 C108−0.01%
67WPM US 10/16/26 C141−0.01%
68Remx US 10/16/26 C70−0.01%
69Scco US 10/16/26 C212.5−0.02%
70ALB US 10/16/26 C103−0.02%
71NUE US 10/16/26 C260−0.05%
72Paas US 10/23/26 C43−0.07%
73BHP US 11/20/26 C87.5−0.08%
74Rgld US 11/20/26 C240−0.09%
75NXE US 11/20/26 C9−0.09%
76HL US 10/23/26 C15−0.10%
77FCX US 10/23/26 C71−0.10%
78LIT US 11/20/26 C67−0.10%
79SIL US 11/20/26 C87−0.11%
80Stld US 10/16/26 C240−0.14%
First American Government Obligations Fund 12/01/20310.07%
Cash and other net assets1.27%
As of Oct 14, 2026. Source: YieldMax.

The book

Positions80
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Top 10 together48.1%
Cash and other net assets1.34%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MINY, data as of Oct 14, 2026. https://etfiq.com/funds/miny/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.