Total Holdings
87
Portfolio diversification across 87 positions
MINY
(NYSEARCA)YieldMax Strategic Metals & Mining Portfolio Option Income ETF
$38.15-- (--)
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MINY ETF Holdings: YieldMax Strategic Metals & Mining Portfolio Option Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.36M
Total fund assets
Expense Ratio
1.01%
Annual management fee
Fund Issuer
YieldMax
NYSEARCA
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 12.10.26 | United States Treasury Bills 0% | Stock | 22.89% |
| 2 |  | Nucor Corporation | Stock | 7.01% |
| 3 |  | Steel Dynamics, Inc. | Stock | 6.37% |
| 4 |  | Caterpillar Inc. | Stock | 4.87% |
| 5 |  | Freeport-McMoRan Inc. | Stock | 4.81% |
| 6 |  | Constellation Energy Corporation | Stock | 4.39% |
| 7 |  | Southern Copper Corporation | Stock | 4.37% |
| 8 |  | BHP Group Limited | Stock | 3.97% |
| 9 |  | Cameco Corporation | Stock | 3.90% |
| 10 |  | MP Materials Corp. | Stock | 3.82% |
| 11 |  | Newmont Corporation | Stock | 3.82% |
| 12 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 3.52% |
| 13 |  | Royal Gold, Inc. | Stock | 3.48% |
| 14 |  | NuScale Power Corporation | Stock | 3.46% |
| 15 | T TSX:PAAS | Pan American Silver Corp. | Stock | 3.38% |
| 16 | T TSX:NXE | NexGen Energy Ltd. | Stock | 3.34% |
| 17 |  | Uranium Energy Corp. | Stock | 3.30% |
| 18 |  | Albemarle Corporation | Stock | 3.24% |
| 19 |  | Hecla Mining Company | Stock | 3.24% |
| 20 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 3.01% |
| 21 |  | Energy Fuels Inc. | Stock | 2.04% |
Frequently Asked Questions About YieldMax Strategic Metals & Mining Portfolio Option Income ETF Holdings
What are the top holdings in MINY?
YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) holds 87 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MINY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MINY's holdings table to analyze concentration risk.
What is MINY's sector allocation?
The Sector Allocation chart shows how MINY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MINY invest in?
MINY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MINY ETF?
MINY's diversification can be assessed by reviewing its 87 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.