YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

MINY

Net Assets

$4,430,820

Holdings

Latest Report

Jul 31, 2026

Holdings · 76

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Showing 1–50 of 76 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Nucor Corp	NUE	1,310	$337,050	7.61%	Long	EC
Steel Dynamics Inc	STLD	1,194	$300,004	6.77%	Long	EC
Freeport-McMoRan Inc	FCX	3,411	$213,631	4.82%	Long	EC
Caterpillar Inc	CAT	245	$199,628	4.51%	Long	EC
Southern Copper Corp	SCCO	1,080	$197,334	4.45%	Long	EC
Constellation Energy Corp	CEG	718	$188,655	4.26%	Long	EC
BHP Group Ltd	BHP	2,140	$180,809	4.08%	Long	EC
VanEck Gold Miners ETF/USA	92189F106	2,400	$177,840	4.01%	Long	EC
Global X Lithium & Battery Tech ETF	37954Y855	2,500	$173,050	3.91%	Long	EC
Newmont Corp	NEM	1,816	$170,177	3.84%	Long	EC
Cameco Corp	CCJ	1,968	$169,996	3.84%	Long	EC
Global X Silver Miners ETF	37954Y848	2,300	$169,625	3.83%	Long	EC
VanEck Rare Earth and Strategi	92189H805	2,500	$164,925	3.72%	Long	EC
MP Materials Corp	MP	3,852	$159,357	3.60%	Long	EC
Wheaton Precious Metals Corp	WPM	1,443	$157,330	3.55%	Long	EC
Royal Gold Inc	RGLD	786	$155,903	3.52%	Long	EC
NuScale Power Corp	SMR	17,670	$148,781	3.36%	Long	EC
Pan American Silver Corp	PAAS	3,441	$148,342	3.35%	Long	EC
Albemarle Corp	ALB	1,248	$146,815	3.31%	Long	EC
NexGen Energy Ltd	NXE	16,040	$146,766	3.31%	Long	EC
Uranium Energy Corp	UEC	15,142	$145,363	3.28%	Long	EC
Agnico Eagle Mines Ltd	AEM	940	$136,554	3.08%	Long	EC
Hecla Mining Co	HL	9,520	$134,422	3.03%	Long	EC
VanEck Junior Gold Miners ETF	92189F791	1,400	$133,546	3.01%	Long	EC
Amplify Junior Silver Miners E	032108649	5,100	$122,859	2.77%	Long	EC
Energy Fuels Inc/Canada	UUUU	7,662	$87,653	1.98%	Long	EC
First American Government Obli	31846V336	12,393	$12,393	0.28%	Long	STIV
—	—	176	$5,896	0.13%	—	DE
—	—	13	$5,330	0.12%	—	DE
—	—	38	$5,187	0.12%	—	DE
—	—	11	$4,153	0.09%	—	DE
—	—	34	$3,621	0.08%	—	DE
—	—	95	$3,325	0.08%	—	DE
—	—	2	$2,435	0.05%	—	DE
—	—	7	$2,275	0.05%	—	DE
—	—	23	$1,668	0.04%	—	DE
—	—	14	$1,505	0.03%	—	DE
—	—	12	$1,278	0.03%	—	DE
—	—	160	$1,200	0.03%	—	DE
—	—	51	$1,173	0.03%	—	DE
—	—	7	$1,173	0.03%	—	DE
—	—	10	$1,050	0.02%	—	DE
—	—	76	$722	0.02%	—	DE
—	—	21	$630	0.01%	—	DE
—	—	25	$625	0.01%	—	DE
—	—	19	$494	0.01%	—	DE
—	—	14	$462	0.01%	—	DE
—	—	25	$250	0.01%	—	DE
—	—	18	$198	0.00%	—	DE
—	—	9	$113	0.00%	—	DE

Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.