{
	"fund": "YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF",
	"id": "S000101611",
	"url": "https://titelia.com/en/funds/S000101611",
	"manager": "Tidal Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 4430820.07,
	"as_of": "2026-07-31",
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US6703461052",
			"company": "Nucor Corp",
			"company_url": "https://titelia.com/en/stocks/nucor-corp-US6703461052",
			"country": "US",
			"shares": 1310,
			"value": 337049.9,
			"currency": "USD",
			"weight": 7.6069,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8581191009",
			"company": "STEEL DYNAMICS INC",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 1194,
			"value": 300004.44,
			"currency": "USD",
			"weight": 6.7709,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 3411,
			"value": 213630.93,
			"currency": "USD",
			"weight": 4.8215,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 245,
			"value": 199628.45,
			"currency": "USD",
			"weight": 4.5055,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 1080,
			"value": 197334.11,
			"currency": "USD",
			"weight": 4.4537,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 718,
			"value": 188654.5,
			"currency": "USD",
			"weight": 4.2578,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0886061086",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-US0886061086",
			"country": "AU",
			"shares": 2140,
			"value": 180808.6,
			"currency": "USD",
			"weight": 4.0807,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92189F1066",
			"company": "VanEck Gold Miners ETF/USA",
			"company_url": "https://titelia.com/en/stocks/vaneck-gold-miners-etf-usa-US92189F1066",
			"country": "US",
			"shares": 2400,
			"value": 177840,
			"currency": "USD",
			"weight": 4.0137,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37954Y8553",
			"company": "Global X Lithium & Battery Tech ETF",
			"company_url": "https://titelia.com/en/stocks/global-x-lithium-battery-tech-etf-US37954Y8553",
			"country": "US",
			"shares": 2500,
			"value": 173050,
			"currency": "USD",
			"weight": 3.9056,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 1816,
			"value": 170177.36,
			"currency": "USD",
			"weight": 3.8408,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 1968,
			"value": 169995.84,
			"currency": "USD",
			"weight": 3.8367,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37954Y8488",
			"company": "GLOBAL X FUNDS",
			"company_url": "https://titelia.com/en/stocks/global-x-funds-US37954Y8488",
			"country": "US",
			"shares": 2300,
			"value": 169625,
			"currency": "USD",
			"weight": 3.8283,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92189H8051",
			"company": "VanEck Rare Earth and Strategi",
			"company_url": "https://titelia.com/en/stocks/vaneck-rare-earth-and-strategi-US92189H8051",
			"country": "US",
			"shares": 2500,
			"value": 164925,
			"currency": "USD",
			"weight": 3.7222,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5533681012",
			"company": "MP MATERIALS CORP",
			"company_url": "https://titelia.com/en/stocks/mp-materials-corp-US5533681012",
			"country": "US",
			"shares": 3852,
			"value": 159357.24,
			"currency": "USD",
			"weight": 3.5966,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 1443,
			"value": 157330.29,
			"currency": "USD",
			"weight": 3.5508,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7802871084",
			"company": "Royal Gold Inc",
			"company_url": "https://titelia.com/en/stocks/royal-gold-inc-US7802871084",
			"country": "US",
			"shares": 786,
			"value": 155903.1,
			"currency": "USD",
			"weight": 3.5186,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67079K1007",
			"company": "NuScale Power Corp",
			"company_url": "https://titelia.com/en/stocks/nuscale-power-corp-US67079K1007",
			"country": "US",
			"shares": 17670,
			"value": 148781.4,
			"currency": "USD",
			"weight": 3.3579,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA6979001089",
			"company": "Pan American Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
			"country": "CA",
			"shares": 3441,
			"value": 148341.51,
			"currency": "USD",
			"weight": 3.3479,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0126531013",
			"company": "Albemarle Corp",
			"company_url": "https://titelia.com/en/stocks/albemarle-corp-US0126531013",
			"country": "US",
			"shares": 1248,
			"value": 146814.72,
			"currency": "USD",
			"weight": 3.3135,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA65340P1062",
			"company": "NexGen Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/nexgen-energy-ltd-CA65340P1062",
			"country": "CA",
			"shares": 16040,
			"value": 146766,
			"currency": "USD",
			"weight": 3.3124,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9168961038",
			"company": "Uranium Energy Corp",
			"company_url": "https://titelia.com/en/stocks/uranium-energy-corp-US9168961038",
			"country": "US",
			"shares": 15142,
			"value": 145363.2,
			"currency": "USD",
			"weight": 3.2807,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 940,
			"value": 136553.8,
			"currency": "USD",
			"weight": 3.0819,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4227041062",
			"company": "Hecla Mining Co",
			"company_url": "https://titelia.com/en/stocks/hecla-mining-co-US4227041062",
			"country": "US",
			"shares": 9520,
			"value": 134422.4,
			"currency": "USD",
			"weight": 3.0338,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92189F7915",
			"company": "VANECK ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/vaneck-etf-trust-US92189F7915",
			"country": "US",
			"shares": 1400,
			"value": 133546,
			"currency": "USD",
			"weight": 3.014,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0321086490",
			"company": "Amplify Junior Silver Miners E",
			"company_url": "https://titelia.com/en/stocks/amplify-junior-silver-miners-e-US0321086490",
			"country": "US",
			"shares": 5100,
			"value": 122859,
			"currency": "USD",
			"weight": 2.7728,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA2926717083",
			"company": "Energy Fuels Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/energy-fuels-inc-canada-CA2926717083",
			"country": "CA",
			"shares": 7662,
			"value": 87653.28,
			"currency": "USD",
			"weight": 1.9783,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}