YieldMax Strategic Metals & Mining Portfolio Option Income ETF
Filed by Tidal Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NUENucor Corp | 7.61% | $337K |
| STLDSteel Dynamics Inc | 6.77% | $300K |
| FCXFreeport-McMoRan Inc | 4.82% | $213.6K |
| CATCaterpillar Inc | 4.51% | $199.6K |
| SCCOSouthern Copper Corp | 4.45% | $197.3K |
| CEGConstellation Energy Corp | 4.26% | $188.7K |
| BHPBHP Group Ltd | 4.08% | $180.8K |
| GDXVanEck Gold Miners ETF | 4.01% | $177.8K |
| NEMNewmont Corporation | 3.84% | $170.2K |
| CCJCameco Corp | 3.84% | $170K |
| SIL | 3.83% | $169.6K |
| REMX | 3.72% | $164.9K |
| MPMP Materials Corp | 3.60% | $159.4K |
| WPMWheaton Precious Metals Corp | 3.55% | $157.3K |
| RGLDRoyal Gold Inc | 3.52% | $155.9K |
| SMRNuscale Power Corp | 3.36% | $148.8K |
| PAASPan American Silver Corp | 3.35% | $148.3K |
| ALBAlbemarle Corp | 3.31% | $146.8K |
| UECUranium Energy Corp | 3.28% | $145.4K |
| HLHecla Mining Co | 3.03% | $134.4K |
| GDXJ | 3.01% | $133.5K |
| UUUUEnergy Fuels Inc | 1.98% | $87.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow YieldMax Strategic Metals & Mining Portfolio Option Income ETF by email
YieldMax Strategic Metals & Mining Portfolio Option Income ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.