Holdings of YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4M $ including 4.5M $ in equities, 100.8 %
- Positions
- 26 in 3 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nucor Corp | 1,310 | 337K $ | 7.61 % |
| 2 | STEEL DYNAMICS INC | 1,194 | 300K $ | 6.77 % |
| 3 | Freeport-McMoRan Inc | 3,411 | 213.6K $ | 4.82 % |
| 4 | CATERPILLAR INC | 245 | 199.6K $ | 4.51 % |
| 5 | Southern Copper Corp | 1,080 | 197.3K $ | 4.45 % |
| 6 | CONSTELLATION ENERGY CORP | 718 | 188.7K $ | 4.26 % |
| 7 | BHP Group Ltd | 2,140 | 180.8K $ | 4.08 % |
| 8 | VanEck Gold Miners ETF/USA | 2,400 | 177.8K $ | 4.01 % |
| 9 | Global X Lithium & Battery Tech ETF | 2,500 | 173.1K $ | 3.91 % |
| 10 | Newmont Corp | 1,816 | 170.2K $ | 3.84 % |
| 11 | Cameco Corp | 1,968 | 170K $ | 3.84 % |
| 12 | GLOBAL X FUNDS | 2,300 | 169.6K $ | 3.83 % |
| 13 | VanEck Rare Earth and Strategi | 2,500 | 164.9K $ | 3.72 % |
| 14 | MP MATERIALS CORP | 3,852 | 159.4K $ | 3.60 % |
| 15 | Wheaton Precious Metals Corp | 1,443 | 157.3K $ | 3.55 % |
| 16 | Royal Gold Inc | 786 | 155.9K $ | 3.52 % |
| 17 | NuScale Power Corp | 17,670 | 148.8K $ | 3.36 % |
| 18 | Pan American Silver Corp | 3,441 | 148.3K $ | 3.35 % |
| 19 | Albemarle Corp | 1,248 | 146.8K $ | 3.31 % |
| 20 | NexGen Energy Ltd | 16,040 | 146.8K $ | 3.31 % |
| 21 | Uranium Energy Corp | 15,142 | 145.4K $ | 3.28 % |
| 22 | Agnico Eagle Mines Ltd | 940 | 136.6K $ | 3.08 % |
| 23 | Hecla Mining Co | 9,520 | 134.4K $ | 3.03 % |
| 24 | VANECK ETF TRUST | 1,400 | 133.5K $ | 3.01 % |
| 25 | Amplify Junior Silver Miners E | 5,100 | 122.9K $ | 2.77 % |
| 26 | Energy Fuels Inc/Canada | 7,662 | 87.7K $ | 1.98 % |
Sector breakdown
- Materials 44.1 %
- Industrials 4.5 %
- Utilities 4.2 %
- Unattributed 47.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.0 %
- Canada 19.0 %
- Australia 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 3.4M $ | 77.00 % |
| 2 | Canada | 6 | 846.6K $ | 18.96 % |
| 3 | Australia | 1 | 180.8K $ | 4.05 % |
Cite this page
Titelia. "Holdings of YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF". https://titelia.com/en/funds/S000101611