MINY · ARCA · ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) Price, Holdings & Fees
YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) closed at $622.36 on Oct 9, 2026, up 0.71% from the previous close of $617.95.
Share price, past year
1Y +16.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $622.36 |
| Sep 30, 2026 | $602.51 |
| Aug 31, 2026 | $602.22 |
| Jul 31, 2026 | $576.33 |
| Jun 30, 2026 | $572.32 |
| May 29, 2026 | $594.56 |
| Apr 30, 2026 | $563.02 |
| Mar 31, 2026 | $614.18 |
| Feb 27, 2026 | $581.94 |
| Jan 30, 2026 | $611.00 |
| Dec 31, 2025 | $579.95 |
| Nov 28, 2025 | $563.81 |
| Oct 31, 2025 | $530.14 |
Key statistics
- Expense ratio
- 1.01%
- as of Feb 28, 2026
- Net assets
- $4.4M
- as of Jul 31, 2026
- Holdings
- 79
- as of Jul 31, 2026
- 52-week range
- $521.12 – $622.58
YieldMax Strategic Metals & Mining Portfolio Option Income ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
Holdings
YieldMax Strategic Metals & Mining Portfolio Option Income ETF held 79 investments worth $4.43M as of Jul 31, 2026. Its largest holding was Nucor Corp, at 7.61% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Nucor CorpNUE | 7.61% | $337.05K |
| 2 | Steel Dynamics IncSTLD | 6.77% | $300.00K |
| 3 | Freeport-McMoRan IncFCX | 4.82% | $213.63K |
| 4 | Caterpillar IncCAT | 4.51% | $199.63K |
| 5 | Southern Copper CorpSCCO | 4.45% | $197.33K |
| 6 | Constellation Energy CorpCEG | 4.26% | $188.65K |
| 7 | BHP Group LtdBHP | 4.08% | $180.81K |
| 8 | VanEck Gold Miners ETF/USAGDX | 4.01% | $177.84K |
| 9 | Global X Lithium & Battery Tech ETFLIT | 3.91% | $173.05K |
| 10 | Newmont CorpNEM | 3.84% | $170.18K |
| 11 | Cameco CorpCCJ | 3.84% | $170.00K |
| 12 | Global X Silver Miners ETFSIL | 3.83% | $169.63K |
| 13 | VanEck Rare Earth and StrategiREMX | 3.72% | $164.93K |
| 14 | MP Materials CorpMP | 3.60% | $159.36K |
| 15 | Wheaton Precious Metals CorpWPM | 3.55% | $157.33K |
| 16 | Royal Gold IncRGLD | 3.52% | $155.90K |
| 17 | NuScale Power CorpSMR | 3.36% | $148.78K |
| 18 | Pan American Silver CorpPAAS | 3.35% | $148.34K |
| 19 | Albemarle CorpALB | 3.31% | $146.81K |
| 20 | NexGen Energy LtdNXE | 3.31% | $146.77K |
| 21 | Uranium Energy CorpUEC | 3.28% | $145.36K |
| 22 | Agnico Eagle Mines LtdAEM | 3.08% | $136.55K |
| 23 | Hecla Mining CoHL | 3.03% | $134.42K |
| 24 | VanEck Junior Gold Miners ETFGDXJ | 3.01% | $133.55K |
| 25 | Amplify Junior Silver Miners ESILJ | 2.77% | $122.86K |
Top 25 of 79 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.80% |
| Cash and short-term investments | 0.28% |
| Derivatives | −1.46% |
| Country | % of fund |
|---|---|
| United States | 75.13% |
| Canada | 20.41% |
| Australia | 4.08% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, YieldMax Strategic Metals & Mining Portfolio Option Income ETF's total return was −15.07%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −4.51% |
| Jun 30, 2026 | −10.92% |
| May 31, 2026 | −0.15% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- YieldMax Strategic Metals & Mining Portfolio Option Income ETF
- Ticker
- MINY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000101611
- SEC CIK
- 0001924868
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax Strategic Metals & Mining Portfolio Option Income ETF, and cover all of its funds.
Frequently asked questions
What is MINY's price?
YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) closed at $622.36 on Oct 9, 2026, up 0.71% from the previous close of $617.95.
What is MINY's expense ratio?
YieldMax Strategic Metals & Mining Portfolio Option Income ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
What does MINY hold?
YieldMax Strategic Metals & Mining Portfolio Option Income ETF held 79 investments worth $4.43M as of Jul 31, 2026. Its largest holding was Nucor Corp, at 7.61% of the fund. Its five largest holdings were Nucor Corp, Steel Dynamics Inc, Freeport-McMoRan Inc, Caterpillar Inc, Southern Copper Corp.
How has MINY performed?
Over the 3 months to Jul 31, 2026, YieldMax Strategic Metals & Mining Portfolio Option Income ETF's total return was −15.07%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures