MINY · YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF
Tidal Trust II
$31.96
-0.79%
Intraday · Oct 23
Net assets $4,430,820
Holdings76
1 month
-10.05%
Year to date
—
52-week range
$32.05–$51.40
30-session avg volume
4,090
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101611
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.80%
STIV0.28%
DE-1.46%
Country allocation
US75.13%
CA20.41%
AU4.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Nucor Corp | NUE | $337,050 | 7.61% |
| Steel Dynamics Inc | STLD | $300,004 | 6.77% |
| Freeport-McMoRan Inc | FCX | $213,631 | 4.82% |
| Caterpillar Inc | CAT | $199,628 | 4.51% |
| Southern Copper Corp | SCCO | $197,334 | 4.45% |
| Constellation Energy Corp | CEG | $188,655 | 4.26% |
| BHP Group Ltd | BHP | $180,809 | 4.08% |
| VanEck Gold Miners ETF/USA | 92189F106 | $177,840 | 4.01% |
| Global X Lithium & Battery Tech ETF | 37954Y855 | $173,050 | 3.91% |
| Newmont Corp | NEM | $170,177 | 3.84% |
| Cameco Corp | CCJ | $169,996 | 3.84% |
| Global X Silver Miners ETF | 37954Y848 | $169,625 | 3.83% |
| VanEck Rare Earth and Strategi | 92189H805 | $164,925 | 3.72% |
| MP Materials Corp | MP | $159,357 | 3.60% |
| Wheaton Precious Metals Corp | WPM | $157,330 | 3.55% |
| Royal Gold Inc | RGLD | $155,903 | 3.52% |
| NuScale Power Corp | SMR | $148,781 | 3.36% |
| Pan American Silver Corp | PAAS | $148,342 | 3.35% |
| Albemarle Corp | ALB | $146,815 | 3.31% |
| NexGen Energy Ltd | NXE | $146,766 | 3.31% |
| Uranium Energy Corp | UEC | $145,363 | 3.28% |
| Agnico Eagle Mines Ltd | AEM | $136,554 | 3.08% |
| Hecla Mining Co | HL | $134,422 | 3.03% |
| VanEck Junior Gold Miners ETF | 92189F791 | $133,546 | 3.01% |
| Amplify Junior Silver Miners E | 032108649 | $122,859 | 2.77% |
| Energy Fuels Inc/Canada | UUUU | $87,653 | 1.98% |
| First American Government Obli | 31846V336 | $12,393 | 0.28% |
| $5,896 | 0.13% | ||
| $5,330 | 0.12% | ||
| $5,187 | 0.12% | ||
| $4,153 | 0.09% | ||
| $3,621 | 0.08% | ||
| $3,325 | 0.08% | ||
| $2,435 | 0.05% | ||
| $2,275 | 0.05% | ||
| $1,668 | 0.04% | ||
| $1,505 | 0.03% | ||
| $1,278 | 0.03% | ||
| $1,200 | 0.03% | ||
| $1,173 | 0.03% | ||
| $1,173 | 0.03% | ||
| $1,050 | 0.02% | ||
| $722 | 0.02% | ||
| $630 | 0.01% | ||
| $625 | 0.01% | ||
| $494 | 0.01% | ||
| $462 | 0.01% | ||
| $250 | 0.01% | ||
| $198 | 0.00% | ||
| $113 | 0.00% |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.