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MINY

YieldMax Strategic Metals & Mining Portfolio Option Income ETF·ARCA
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Key Stats

Assets Under Management
3.18MUSD
Fund Flow (1Y)
2.46MUSD
Dividend Yield
2.15%
Discount / Premium to NAV
-0.12%
Shares Outstanding
75.00K
Expense Ratio
0.99%

About YieldMax Strategic Metals & Mining Portfolio Option Income ETF

Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Feb 26, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
MINY is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the strategic metals and mining sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of distributing income on a weekly basis. MINY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.

Classification

Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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First American Government Obligations Fund 12/01/2031

14.99%
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Cash & Other

10.48%
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REMX

VanEck Rare Earth and Strategic Metals ETF
5.08%
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NUE

Nucor
4.32%
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ALB

Albemarle
4.30%

Symbol

Ratio

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CEG

Constellation Energy
4.28%
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CCJ

Cameco
4.27%
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SMR

NuScale Power
4.25%
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MP

MP Materials
4.23%
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STLD

Steel Dynamics
4.09%

Top 10 Weight 60.29%

86 Total Holding

See all holdings

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Seasonals

Volume Profile

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