ETF profile for Yieldmax Strategic Metals & Mining Portfolio Option Income ETF (MINY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MINY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax Strategic Metals & Mining Portfolio Option Income ETF |
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| Inception Date: |
26-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF that seeks defined income and capital appreciation. The Fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Strategic Metals & Mining Companies (each, an "Underlying Security") (the "Equity Strategy"); and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on Underlying Securities and/or Strategic Metals & Mining ETFs. Additionally, the Fund will maintain a minor allocation to cash, money market funds or U.S. Treasuries, not exceeding ten percent of its total assets. Tidal Investments LLC (the "Adviser") selects Strategic Metals & Mining Companies in which the Fund will invest. The Fund is generally unconstrained, meaning it may invest in companies of any market capitalization size. Strategic Metals & Mining Companies may include companies from foreign countries, including emerging markets. The Underlying Securities may include such companies' U.S.-listed depositary receipts, such as ADRs and GDRs. |
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| Prospectus |
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| Top 10 Holdings |
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| Nucor Corp |
NUE |
6.4500% |
| Steel Dynamics Inc |
STLD |
6.4200% |
| Freeport-McMoRan Inc |
FCX |
5.1700% |
| Southern Copper Corp |
SCCO |
4.8600% |
| Newmont Corp |
NEM |
4.6600% |
| VanEck Gold Miners ETF/USA |
GDX |
4.5400% |
| Wheaton Precious Metals Corp |
WPM |
4.1600% |
| Global X Silver Miners ETF |
SIL |
4.1100% |
| Royal Gold Inc |
RGLD |
4.1100% |
| Constellation Energy Corp |
CEG |
4.0900% |
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Top 10 Holdings Weight: |
48.6% |
| Number of Holdings: |
81 |
| Shares Outstanding: |
275,000 |
| Total Net Assets: |
9,236,948 |
| NAV: |
33.56 |
| Net Expense Ratio: |
1.01% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
