YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY): ETF
ETF traded on ARCX under symbol MINY. Quoted in usd.
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
The YieldMax Strategic Metals & Mining Portfolio Option Income ETF, or MINY, is a professionally managed exchange-traded fund designed with a dual objective: to deliver consistent income and foster long-term capital growth. MINY achieves this by investing in a concentrated portfolio of approximately 15 to 30 publicly listed companies operating within the strategic metals and mining sector. Its primary strategy for generating income involves writing options contracts on its equity holdings, aiming to provide distributions to investors on a weekly basis. Beyond options income, the ETF also pursues capital appreciation through direct investments in the equities of these companies. The fund's adviser meticulously evaluates potential holdings, considering factors such as stock and options liquidity, price levels, and implied volatility, and continually adjusts the portfolio through regular reviews to optimize its composition.
Largest holdings
- NUE Nucor Corp6.42%
- STLD Steel Dynamics Inc6.21%
- NEM Newmont Corp5.12%
- GDX VanEck Gold Miners ETF/USA4.90%
- RGLD Royal Gold Inc4.86%
- FCX Freeport-McMoRan Inc4.73%
- WPM Wheaton Precious Metals Corp4.58%
- SCCO Southern Copper Corp4.30%
- SIL Global X Silver Miners ETF4.26%
- AEM Agnico Eagle Mines Ltd4.19%
30d
3.50K
60d
3.96K
90d
4.53K