{"ticker":"MINY","name":"YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF","page_url":null,"cite_as":"TickerInside, YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF (MINY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/miny.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/miny.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/miny.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG02093F7N4","share_class_figi":"BBG02093F9D1","cik":"0001924868","series_id":"S000101611","class_id":"C000271821"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"blend","sector":"materials","top_sectors":["materials","industrials"]},"measured":{"us_share":0.55,"emerging_share":0.099,"size_place":0.74,"growth_share":0.391,"growth_share_market":0.363,"top_sector_share":0.795,"country_cover":0.996,"sector_cover":0.979,"stocks":230},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005099/","net_assets":4430820,"multi_class":false,"stock_pct":100.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.01,"expense_ratio_gross":1.01,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126004010/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"materials":78.2846,"industrials":7.9493,"energy":7.1174,"utilities":4.2578,"consumer_discretionary":0.596,"technology":0.2371},"no_sector_pct":2.1216,"sector_coverage_pct":97.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.1843,"top10_us_companies_pct":0.1843,"countries_pct":{"US":55.4615,"CA":26.5087,"AU":6.1306,"PE":5.0759,"CN":2.5238,"GB":1.6711,"KR":0.6192,"JP":0.5171,"AR":0.4597,"MX":0.3482,"CL":0.2954,"ZA":0.2772,"SE":0.1604,"PL":0.1431,"BR":0.0982,"NL":0.0954,"ID":0.0732,"HK":0.0498,"FR":0.0403,"TR":0.015},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, MINY is 78.3% materials, 7.9% industrials and 7.1% energy by sector (no sector found for 2.1%), with 0.2% in mega-cap tech and 0.2% in the ten largest US companies by market value. By country, 55.5% of MINY is in the United States, 26.5% in Canada, 6.1% in Australia and 5.1% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NUE":7.6069,"STLD":6.7709,"FCX":4.8215,"CAT":4.5055,"SCCO":4.4537,"CEG":4.2578,"BHP":4.0807,"GDX":4.0137,"LIT":3.9056,"NEM":3.8408,"CCJ":3.8367,"SIL":3.8283,"REMX":3.7222,"MP":3.5966,"WPM":3.5508,"RGLD":3.5186,"SMR":3.3579,"PAAS":3.3479,"ALB":3.3135,"NXE":3.3124,"UEC":3.2807,"AEM":3.0819,"HL":3.0338,"GDXJ":3.014,"SILJ":2.7728,"UUUU":1.9783},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}