Holdings
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF
As of Jul 31, 2026, YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF reported 20 positions worth US$3.52M. Largest: Nucor Corporation, Steel Dynamics, Inc. and Freeport-mcmoran, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nucor Corporation | 1,310 | US$337K | +203 | Jul 31, 2026 |
| Steel Dynamics, Inc. | 1,194 | US$300K | +184 | Jul 31, 2026 |
| Freeport-mcmoran, Inc. | 3,411 | US$214K | +533 | Jul 31, 2026 |
| Caterpillar, Inc. | 245 | US$200K | +45 | Jul 31, 2026 |
| Southern Copper Corporation | 1,080 | US$197K | +176 | Jul 31, 2026 |
| Constellation Energy Corporation | 718 | US$189K | +110 | Jul 31, 2026 |
| Bhp Group Ltd | 4,292 | US$181K | +578 | Jul 31, 2026 |
| Newmont Corporation | 1,816 | US$170K | +280 | Jul 31, 2026 |
| Cameco Corporation | 1,968 | US$170K | +303 | Jul 31, 2026 |
| Mp Materials Corp. | 3,852 | US$159K | +596 | Jul 31, 2026 |