MINY · Yieldmax Strategic Metals & Mining Portfolio Option Income ETF ETF
Tidal Trust II
$39.39
-0.35%
At close · Sep 4
Net assets $4,508,063
Holdings20
1 month
+1.13%
Year to date
—
52-week range
$34.30–$51.40
30-session avg volume
5,246
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000101611
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Nucor Corp | NUE | $249,396 | 5.53% |
| Steel Dynamics Inc | STLD | $230,947 | 5.12% |
| MP Materials Corp | MP | $215,026 | 4.77% |
| Albemarle Corp | ALB | $207,715 | 4.61% |
| Cameco Corp | CCJ | $204,862 | 4.54% |
| Uranium Energy Corp | UEC | $190,532 | 4.23% |
| Constellation Energy Corp | CEG | $190,304 | 4.22% |
| NuScale Power Corp | SMR | $186,103 | 4.13% |
| Caterpillar Inc | CAT | $178,022 | 3.95% |
| NexGen Energy Ltd | NXE | $170,701 | 3.79% |
| Newmont Corp | NEM | $170,634 | 3.79% |
| Freeport-McMoRan Inc | FCX | $166,291 | 3.69% |
| Royal Gold Inc | RGLD | $155,431 | 3.45% |
| Southern Copper Corp | SCCO | $155,208 | 3.44% |
| Wheaton Precious Metals Corp | WPM | $154,281 | 3.42% |
| Pan American Silver Corp | PAAS | $152,059 | 3.37% |
| Agnico Eagle Mines Ltd | AEM | $149,627 | 3.32% |
| Hecla Mining Co | HL | $145,313 | 3.22% |
| BHP Group Ltd | BHP | $143,454 | 3.18% |
| Energy Fuels Inc/Canada | UUUU | $140,141 | 3.11% |