MINY holdings

All 85 positions of YieldMax Strategic Metals & Mining Portfolio Option Income ETF.

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Positions

Top 10 weight

47.5%

Effective holdings

25.6

1 / sum of squared weights

In stocks

100.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.9%
Derivative-0.9%

Sectors

78% of stocks classified

Materials62.0%
Industrials6.7%
Utilities6.5%
Financials3.9%

Countries

United States100.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	STLDSteel Dynamics Inc	Equity	5.93%	$580K	2,435	US
2	NUENucor Corporation	Equity	5.85%	$573K	2,289	US
3	FCXFreeport-McMoran Inc.	Equity	5.24%	$513K	6,966	US
4	SCCOSouthern Copper Corporation	Equity	4.75%	$466K	2,226	US
5	GDXVanEck Gold Miners ETF	Equity	4.47%	$437K	4,899	US
6	CEGConstellation Energy Corporation Common Stock	Equity	4.46%	$436K	1,464	US
7	NEMNewmont Corporation	Equity	4.46%	$437K	3,708	US
8	WPMWheaton Precious Metals Corp. Common Stock	Equity	4.17%	$408K	2,942	US
9	SILGlobal X Silver Miners ETF (NEW)	Equity	4.16%	$407K	4,691	US
10	CATCaterpillar Inc.	Equity	4.05%	$396K	495	US
11	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	3.87%	$379K	4,368	US
12	RGLDRoyal Gold Inc	Equity	3.85%	$377K	1,598	US
13	MPMP Materials Corp.	Equity	3.71%	$363K	7,867	US
14	AEMAgnico Eagle Mines Ltd.	Equity	3.70%	$362K	1,915	US
15	LITGlobal X Lithium & Battery Tech ETF	Equity	3.64%	$356K	5,105	US
16	CCJCameco Corporation	Equity	3.61%	$354K	4,017	US
17	HLHecla Mining Company	Equity	3.39%	$332K	19,459	US
18	GDXJVanEck Junior Gold Miners ETF	Equity	3.33%	$327K	2,854	US
19	PAASPan American Silver Corp.	Equity	3.32%	$325K	7,030	US
20	REMXVanEck Rare Earth and Strategic Metals ETF	Equity	3.18%	$311K	5,105	US
21	NXENexGen Energy Ltd.	Equity	2.93%	$287K	32,791	US
22	SILJAmplify Junior Silver Miners ETF	Equity	2.92%	$286K	10,420	US
23	UECUranium Energy Corp.	Equity	2.90%	$284K	30,955	US
24	SMRNuScale Power Corporation	Equity	2.66%	$260K	36,118	US
25	ALBAlbemarle Corporation	Equity	2.63%	$258K	2,544	US
26	NRGNRG Energy, Inc.	Equity	2.08%	$203K	1,883	US
27	UUUUEnergy Fuels Inc.	Equity	1.59%	$156K	15,657	US
28	HL US 10/16/26 C17	Derivative	0.10%	$9K	194	US
29	FGXXXFirst American Government Obligations Fund 12/01/2031	Equity	0.07%	$6K	6,394	US
30	GDX US 10/16/26 C91	Derivative	0.06%	$6K	48	US
31	GDXJ US 10/16/26 C116	Derivative	0.05%	$5K	28	US
32	CEG US 10/16/26 C310	Derivative	0.05%	$4K	14	US
33	SCCO US 10/16/26 C220	Derivative	0.04%	$4K	22	US
34	SILJ US 10/16/26 C28	Derivative	0.04%	$4K	104	US
35	WHEATON CLL OPT 10/26 146	Derivative	0.03%	$3K	29	US
36	NRG US 10/16/26 C112	Derivative	0.03%	$3K	18	US
37	CCJ US 10/16/26 C92	Derivative	0.03%	$3K	40	US
38	NEM US 10/16/26 C123	Derivative	0.02%	$2K	37	US
39	PAAS US 10/16/26 C49.5	Derivative	0.02%	$2K	70	US
40	FCX US 10/16/26 C78	Derivative	0.02%	$2K	69	US
41	UEC US 10/16/26 C10	Derivative	0.02%	$2K	309	US
42	ALB US 10/16/26 C107	Derivative	0.02%	$2K	25	US
43	AEM US 10/16/26 C200	Derivative	0.02%	$2K	19	US
44	REMX US 10/16/26 C80	Derivative	0.02%	$2K	51	US
45	MP US 10/16/26 C49.5	Derivative	0.02%	$2K	78	US
46	SMR US 10/16/26 C8	Derivative	0.02%	$2K	361	US
47	UUUU US 10/16/26 C10.5	Derivative	0.02%	$2K	156	US
48	LIT US 10/16/26 C80	Derivative	0.01%	$1K	24	US
49	LIT US 10/16/26 C81	Derivative	0.01%	$1K	27	US
50	NXE US 10/16/26 C12	Derivative	0.01%	$818	327	US
51	SIL US 10/16/26 C104	Derivative	0.01%	$690	46	US
52	NUE US 10/16/26 C280	Derivative	0.01%	$880	22	US
53	RGLD US 10/16/26 C270	Derivative	0.00%	$113	15	US
54	BHP US 10/16/26 C100	Derivative	0.00%	$323	43	US
55	STLD US 10/16/26 C270	Derivative	0.00%	$360	24	US
56	CAT US 10/16/26 C855	Derivative	0.00%	$426	4	US
57	RGLD US 10/16/26 C250	Derivative	-0.01%	−$1K	-15	US
58	LIT US 10/16/26 C74	Derivative	-0.01%	−$1K	-24	US
59	REMX US 10/16/26 C70	Derivative	-0.01%	−$893	-51	US
60	NXE US 10/16/26 C10	Derivative	-0.01%	−$818	-327	US
61	BHP US 10/16/26 C90	Derivative	-0.02%	−$2K	-43	US
62	CAT US 10/16/26 C825	Derivative	-0.02%	−$2K	-4	US
63	Cash & Other	Equity	-0.02%	−$2K	-2,009	US
64	SIL US 10/16/26 C94	Derivative	-0.02%	−$1K	-46	US
65	LIT US 10/16/26 C71	Derivative	-0.02%	−$2K	-27	US
66	ALB US 10/16/26 C103	Derivative	-0.04%	−$4K	-25	US
67	NUE US 10/16/26 C260	Derivative	-0.04%	−$4K	-22	US
68	UEC US 10/16/26 C9.5	Derivative	-0.05%	−$5K	-309	US
69	UUUU US 10/16/26 C10	Derivative	-0.05%	−$5K	-156	US
70	NRG US 10/16/26 C108	Derivative	-0.05%	−$5K	-18	US
71	AEM US 10/16/26 C192.5	Derivative	-0.05%	−$5K	-19	US
72	PAAS US 10/16/26 C47.5	Derivative	-0.05%	−$5K	-70	US
73	SMR US 10/16/26 C7.5	Derivative	-0.05%	−$5K	-361	US
74	CCJ US 10/16/26 C89	Derivative	-0.06%	−$6K	-40	US
75	WHEATON CLL OPT 10/26 141	Derivative	-0.06%	−$6K	-29	US
76	MP US 10/16/26 C47.5	Derivative	-0.06%	−$6K	-78	US
77	NEM US 10/16/26 C119	Derivative	-0.07%	−$7K	-37	US
78	SCCO US 10/16/26 C212.5	Derivative	-0.08%	−$8K	-22	US
79	FCX US 10/16/26 C75	Derivative	-0.08%	−$7K	-69	US
80	SILJ US 10/16/26 C27	Derivative	-0.09%	−$9K	-104	US
81	STLD US 10/16/26 C240	Derivative	-0.10%	−$10K	-24	US
82	CEG US 10/16/26 C300	Derivative	-0.10%	−$10K	-14	US
83	GDXJ US 10/16/26 C112	Derivative	-0.12%	−$12K	-28	US
84	GDX US 10/16/26 C88	Derivative	-0.13%	−$12K	-48	US
85	HL US 10/16/26 C16.5	Derivative	-0.15%	−$15K	-194	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.