Holdings of Yieldmax Strategic Metals & Mining Portfolio Option Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M $ including 3.8M $ in equities, 84.7 %
- Positions
- 21 in 3 countries
- Top ten
- 47.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck Rare Earth and Strategi | 2,503 | 263.9K $ | 5.85 % |
| 2 | Nucor Corp | 1,107 | 249.4K $ | 5.53 % |
| 3 | Steel Dynamics Inc | 1,010 | 230.9K $ | 5.12 % |
| 4 | MP Materials Corp | 3,256 | 215K $ | 4.77 % |
| 5 | Albemarle Corp | 1,056 | 207.7K $ | 4.61 % |
| 6 | Cameco Corp | 1,665 | 204.9K $ | 4.54 % |
| 7 | Uranium Energy Corp | 12,796 | 190.5K $ | 4.23 % |
| 8 | Constellation Energy Corp. | 608 | 190.3K $ | 4.22 % |
| 9 | NuScale Power Corp | 14,936 | 186.1K $ | 4.13 % |
| 10 | Caterpillar Inc | 200 | 178K $ | 3.95 % |
| 11 | NexGen Energy Ltd | 13,580 | 170.7K $ | 3.79 % |
| 12 | Newmont Corp | 1,536 | 170.6K $ | 3.79 % |
| 13 | Freeport-McMoRan Inc | 2,878 | 166.3K $ | 3.69 % |
| 14 | Royal Gold Inc | 666 | 155.4K $ | 3.45 % |
| 15 | Southern Copper Corp | 904 | 155.2K $ | 3.44 % |
| 16 | Wheaton Precious Metals Corp | 1,220 | 154.3K $ | 3.42 % |
| 17 | Pan American Silver Corp | 2,908 | 152.1K $ | 3.37 % |
| 18 | Agnico Eagle Mines Ltd | 795 | 149.6K $ | 3.32 % |
| 19 | Hecla Mining Co | 8,064 | 145.3K $ | 3.22 % |
| 20 | BHP Group Ltd | 1,809 | 143.5K $ | 3.18 % |
| 21 | Energy Fuels Inc/Canada | 6,476 | 140.1K $ | 3.11 % |
Sector breakdown
- Materials 48.0 %
- Utilities 5.0 %
- Industrials 4.7 %
- Unattributed 42.4 %
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 70.8 %
- Canada 25.4 %
- Australia 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 2.7M $ | 70.81 % |
| 2 | Canada | 6 | 971.7K $ | 25.44 % |
| 3 | Australia | 1 | 143.5K $ | 3.76 % |
Cite this page
Titelia. "Holdings of Yieldmax Strategic Metals & Mining Portfolio Option Income ETF". https://titelia.com/en/funds/S000101611