YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF reported 20 holdings worth US$4.43M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF reported 20 holdings worth US$4.43M as of Jul 31, 2026. Largest: Nucor Corporation, Steel Dynamics, Inc. and Freeport-mcmoran, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$4.43M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nucor Corporation | 1,310 | US$337K | 7.6% |
| Steel Dynamics, Inc. | 1,194 | US$300K | 6.8% |
| Freeport-mcmoran, Inc. | 3,411 | US$214K | 4.8% |
| Caterpillar, Inc. | 245 | US$200K | 4.5% |
| Southern Copper Corporation | 1,080 | US$197K | 4.5% |
| Constellation Energy Corporation | 718 | US$189K | 4.3% |
| Bhp Group Ltd | 4,292 | US$181K | 4.1% |
| Newmont Corporation | 1,816 | US$170K | 3.8% |
| Cameco Corporation | 1,968 | US$170K | 3.8% |
| Mp Materials Corp. | 3,852 | US$159K | 3.6% |
| Wheaton Precious Metals Corp | 1,443 | US$157K | 3.6% |
| Royal Gold, Inc. | 786 | US$156K | 3.5% |
| Nuscale Power Corporation | 17,670 | US$149K | 3.4% |
| Pan American Silver Corp. | 3,441 | US$148K | 3.3% |
| Albemarle Corporation | 1,248 | US$147K | 3.3% |
| Nexgen Energy Ltd. | 16,040 | US$147K | 3.3% |
| Uranium Energy Corp. | 15,142 | US$145K | 3.3% |
| Agnico Eagle Mines Limited | 940 | US$137K | 3.1% |
| Hecla Mining Company | 9,520 | US$134K | 3.0% |
| Energy Fuels Inc. | 7,662 | US$87,653 | 2.0% |