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YieldMax Strategic Metals & Mining Portfolio Option Income (MINY) ETF Holdings & Analysis
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What MINY does
The YieldMax Strategic Metals & Mining Portfolio Option Income ETF, or MINY, is a professionally managed exchange-traded fund designed with a dual objective: to deliver consistent income and foster long-term capital growth. MINY achieves this by investing in a concentrated portfolio of approximately 15 to 30 publicly listed companies operating within the strategic metals and mining sector. Its primary strategy for generating income involves writing options contracts on its equity holdings, aiming to provide distributions to investors on a weekly basis. Beyond options income, the ETF also pursues capital appreciation through direct investments in the equities of these companies. The fund's adviser meticulously evaluates potential holdings, considering factors such as stock and options liquidity, price levels, and implied volatility, and continually adjusts the portfolio through regular reviews to optimize its composition.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Nucor Corp | 5.36% | |
| Steel Dynamics Inc | 5.30% | |
| Freeport-McMoRan Inc | 4.69% | |
| VanEck Gold Miners ETF/USA | 4.31% | |
| Newmont Corp | 4.22% | |
| Southern Copper Corp | 4.17% | |
| Global X Silver Miners ETF | 4.11% | |
| Wheaton Precious Metals Corp | 3.97% | |
| MP Materials Corp | 3.93% | |
| Constellation Energy Corp | 3.82% |
Geographic allocation
| Other | -1.17% |
| United Kingdom | 3.13% |
| United States | 79.36% |
| Canada | 14.78% |
| Australia | 3.90% |
PortView Portfolio Insights
PortView analyzes how MINY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MINY in PortView →Related securities
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Frequently asked questions
- What does MINY track?
- MINY is the YieldMax Strategic Metals & Mining Portfolio Option Income ETF, a Other ETF.
- What is the expense ratio of MINY?
- Expense ratio data for MINY is shown on the page when available from our data provider.
- What are the largest holdings in MINY?
- Top holdings include NUE, STLD, FCX, GDX, NEM.
- How can PortView analyze MINY overlap with other ETFs?
- PortView computes the holdings overlap between MINY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.