MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MINY | -10.8% | -19.8% | -38.2% | -38.2% | -14.8% | -9.2% |
| Alternatives average (391 funds) | -8.9% | -3.2% | -14.1% | -16.8% | -8.1% | -6.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$776K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NUE Nucor Corp | 6.90% |
| 2 | STLD Steel Dynamics Inc | 6.68% |
| 3 | FCX Freeport-McMoRan Inc | 4.87% |
| 4 | NEM Newmont Corp | 4.82% |
| 5 | CEG Constellation Energy Corp | 4.78% |
| 6 | RGLD Royal Gold Inc | 4.72% |
| 7 | GDX VanEck Gold Miners ETF/USA | 4.63% |
| 8 | WPM Wheaton Precious Metals Corp | 4.48% |
| 9 | SCCO Southern Copper Corp | 4.37% |
| 10 | BHP BHP Group Ltd | 4.06% |
| 11 | SIL Global X Silver Miners ETF | 4.04% |
| 12 | AEM Agnico Eagle Mines Ltd | 3.94% |
| 13 | LIT Global X Lithium & Battery Tech ETF | 3.51% |
| 14 | CAT Caterpillar Inc | 3.48% |
| 15 | MP MP Materials Corp | 3.40% |
| 16 | CCJ Cameco Corp | 3.33% |
| 17 | GDXJ VanEck Junior Gold Miners ETF | 3.29% |
| 18 | PAAS Pan American Silver Corp | 3.06% |
| 19 | REMX VanEck Rare Earth and Strategic Metals ETF | 3.00% |
| 20 | HL Hecla Mining Co | 3.00% |
| 21 | NXGPF NexGen Energy Ltd | 2.98% |
| 22 | SILJ Amplify Junior Silver Miners ETF | 2.80% |
| 23 | ALB Albemarle Corp | 2.79% |
| 24 | UEC Uranium Energy Corp | 2.43% |
| 25 | NRG NRG Energy Inc | 2.13% |
| 26 | SMR NuScale Power Corp | 2.01% |
| 27 | UUUU Energy Fuels Inc/Canada | 1.21% |
| 28 | MINY First American Government Obligations Fund 12/01/2031 | 0.70% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 12, 2026 | $0.1910 |
| Nov 10, 2026 | $0.1907 |
| Nov 4, 2026 | $0.1827 |
| Oct 28, 2026 | $0.1885 |
| Oct 21, 2026 | $0.1954 |
| Oct 14, 2026 | $0.2072 |
| Oct 7, 2026 | $0.2090 |
| Sep 30, 2026 | $0.2093 |
| Sep 23, 2026 | $0.2202 |
| Sep 16, 2026 | $0.2201 |
| Sep 9, 2026 | $0.2311 |
| Sep 2, 2026 | $0.2301 |
| Aug 26, 2026 | $0.2332 |
| Aug 19, 2026 | $0.2282 |
| Aug 12, 2026 | $0.2310 |
| Aug 5, 2026 | $0.2125 |
| Jul 29, 2026 | $0.2097 |
| Jul 22, 2026 | $0.2039 |
| Jul 15, 2026 | $0.2134 |
| Jul 8, 2026 | $0.2245 |
| Jul 1, 2026 | $0.2235 |
| Jun 24, 2026 | $0.2371 |
| Jun 17, 2026 | $0.2418 |
| Jun 10, 2026 | $0.2380 |
| Jun 3, 2026 | $0.2581 |
| May 27, 2026 | $0.2473 |
| May 20, 2026 | $0.2549 |
| May 13, 2026 | $0.2729 |
| May 6, 2026 | $0.2603 |
| Apr 29, 2026 | $0.2667 |
| Apr 22, 2026 | $0.2731 |
| Apr 15, 2026 | $0.2654 |
| Apr 8, 2026 | $0.2541 |
| Apr 1, 2026 | $0.2480 |
| Mar 25, 2026 | $0.2373 |
| Mar 18, 2026 | $0.2666 |
| Mar 11, 2026 | $0.4116 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MINY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error