Yieldmax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 14.06% of fund assets.
Yieldmax Strategic Metals & Mining Portfolio Option Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MINY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
14.06% | $633,754.50 | 633,754 |
|
-
VANECK ETF TRUST
|
5.85% | $263,891.29 | 2,503 |
|
-
NUCOR CORP
|
5.53% | $249,396.03 | 1,107 |
|
-
STEEL DYNAMICS INC
|
5.12% | $230,946.60 | 1,010 |
|
-
MP Materials Corp. / DE
|
4.77% | $215,026.24 | 3,256 |
|
-
ALBEMARLE CORP
|
4.61% | $207,715.20 | 1,056 |
|
-
CAMECO CORP
|
4.54% | $204,861.60 | 1,665 |
|
-
URANIUM ENERGY CORP
|
4.23% | $190,532.44 | 12,796 |
|
-
Constellation Energy Corp
|
4.22% | $190,304.00 | 608 |
|
-
NUSCALE POWER Corp
|
4.13% | $186,102.56 | 14,936 |
|
-
CATERPILLAR INC
|
3.95% | $178,022.00 | 200 |
|
-
NexGen Energy Ltd.
|
3.79% | $170,700.60 | 13,580 |
|
-
NEWMONT Corp /DE/
|
3.79% | $170,634.24 | 1,536 |
|
-
FREEPORT-MCMORAN INC
|
3.69% | $166,290.84 | 2,878 |
|
-
ROYAL GOLD INC
|
3.45% | $155,431.08 | 666 |
|
-
SOUTHERN COPPER CORP/
|
3.44% | $155,207.76 | 904 |
|
-
Wheaton Precious Metals Corp.
|
3.42% | $154,281.20 | 1,220 |
|
-
PAN AMERICAN SILVER CORP
|
3.37% | $152,059.32 | 2,908 |
|
-
AGNICO EAGLE MINES LTD
|
3.32% | $149,626.95 | 795 |
|
-
HECLA MINING CO/DE/
|
3.22% | $145,313.28 | 8,064 |
|
-
BHP Group Ltd
|
3.18% | $143,453.70 | 1,809 |
|
-
ENERGY FUELS INC
|
3.11% | $140,140.64 | 6,476 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $40,710.00 | 23 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $11,305.00 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $7,932.50 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $7,860.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $7,560.00 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $5,472.50 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $4,180.00 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $4,032.00 | 32 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $3,500.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $2,860.00 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $2,240.00 | 80 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $1,890.00 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $1,885.00 | 29 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $1,350.00 | 135 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $1,235.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,125.00 | 25 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,005.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $990.00 | 18 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $893.00 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $797.50 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $675.00 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $448.00 | 64 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $330.00 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $320.00 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $298.00 | 149 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $190.50 | 127 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $95.00 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $56.00 | 28 |
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