Question 1

What are the top holdings in BIGY?

Accepted Answer

YieldMax Target 12 Big 50 Option Income ETF (BIGY) holds 178 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BIGY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BIGY's holdings table to analyze concentration risk.

Question 3

What is BIGY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BIGY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BIGY invest in?

Accepted Answer

BIGY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BIGY ETF?

Accepted Answer

BIGY's diversification can be assessed by reviewing its 178 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BIGY's largest positions by weight?

Accepted Answer

BIGY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	12.78%
2	NVDA	NVIDIA Corporation	Stock	10.52%
3	GOOGL	Alphabet Inc	Stock	10.01%
4	MSFT	Microsoft Corporation	Stock	8.68%
5	AMZN	Amazon.com, Inc	Stock	6.17%
6	META	Meta Platforms, Inc.	Stock	4.07%
7	LLY	Eli Lilly and Company	Stock	3.69%
8	WMT	Walmart Inc.	Stock	3.33%
9	JPM	JPMorgan Chase & Co.	Stock	3.21%
10	TSLA	Tesla, Inc	Stock	3.08%
11	AVGO	Broadcom Inc	Stock	2.97%
12	TXN	Texas Instruments Incorporated	Stock	2.33%
13	XOM	Exxon Mobil Corporation	Stock	2.21%
14	CAT	Caterpillar Inc.	Stock	2.20%
15	CVX	Chevron Corporation	Stock	2.19%
16	BAC	Bank of America Corporation	Stock	2.16%
17	PG	The Procter & Gamble Company	Stock	2.14%
18	MA	Mastercard Incorporated	Stock	2.14%
19	JNJ	Johnson & Johnson	Stock	2.13%
20	GE	GE Aerospace	Stock	2.12%
21	PM	Philip Morris International Inc.	Stock	2.08%
22	COST	Costco Wholesale Corporation	Stock	2.06%
23	HD	The Home Depot, Inc.	Stock	2.06%
24	UNH	UnitedHealth Group Incorporated	Stock	2.05%
25	V	Visa Inc.	Stock	2.05%
26	IBM	International Business Machines Corporation	Stock	1.98%
27	ABBV	AbbVie Inc	Stock	1.26%
28	MRK	Merck & Co., Inc	Stock	1.13%
29	ORCL	Oracle Corporation	Stock	1.12%
30	AMD	Advanced Micro Devices, Inc	Stock	0.93%
31	KO	The Coca-Cola Company	Stock	0.88%
32	TMO	Thermo Fisher Scientific Inc	Stock	0.84%
33	CRM	salesforce.com, inc	Stock	0.81%
34	NFLX	Netflix, Inc	Stock	0.70%
35	CSCO	Cisco Systems, Inc	Stock	0.70%
36	N NMFQS:FGXXX	-	Cash	0.69%
37	AXP	American Express Company	Stock	0.69%
38	PEP	PepsiCo, Inc	Stock	0.68%
39	WFC	Wells Fargo & Company	Stock	0.67%
40	MS	Morgan Stanley	Stock	0.67%
41	DHR	Danaher Corporation	Stock	0.65%
42	MCD	McDonalds Corporation	Stock	0.65%
43	QCOM	QUALCOMM Incorporated	Stock	0.62%
44	ABT	Abbott Laboratories	Stock	0.60%
45	ADBE	Adobe Inc	Stock	0.59%
46	ISRG	Intuitive Surgical, Inc	Stock	0.59%
47	AMGN	Amgen Inc	Stock	0.57%
48	VZ	Verizon Communications Inc	Stock	0.51%
49	BX	The Blackstone Group Inc	Stock	0.47%
50	NOW	ServiceNow, Inc	Stock	0.40%

BIGY ETF Holdings: YieldMax Target 12 Big 50 Option Income ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight