MINY Holdings: YieldMax Strategic Metals & Mining Portfolio Option Income Top Holdings
NYSEARCA: MINYYieldMax ETFsEquity Precious MetalsETFUSD
At close: Oct 9, 12:28 PM ET · Delayed 15 min
MINY portfolio concentration
The YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) reports 10 holdings. Its biggest position is Steel Dynamics Inc (STLD) at 5.57% of assets. The top 10 holdings account for 45.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MINY behaves like an equal-weighted fund of about 47 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MINY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | STLDSteel Dynamics Inc | 5.57% |
| 2 | NUENucor Corp | 5.53% |
| 3 | FCXFreeport-McMoRan Inc | 5.04% |
| 4 | SCCOSouthern Copper Corp | 4.66% |
| 5 | GDXVanEck Gold Miners ETF | 4.44% |
| 6 | NEMNewmont Corp | 4.42% |
| 7 | SILGlobal X Silver Miners ETF | 4.17% |
| 8 | CATCaterpillar Inc | 4.15% |
| 9 | WPM.TOWheaton Precious Metals Corp | 4.06% |
| 10 | RGLDRoyal Gold Inc | 3.90% |