Total Holdings
212
Portfolio diversification across 212 positions
BIGY
(NYSEARCA)YieldMax Target 12 Big 50 Option Income ETF
$51.76-- (--)
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BIGY ETF Holdings: YieldMax Target 12 Big 50 Option Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$53.97M
Total fund assets
Expense Ratio
1.09%
Annual management fee
Fund Issuer
YieldMax
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.51% |
| 2 |  | NVIDIA Corporation | Stock | 6.35% |
| 3 |  | Alphabet Inc | Stock | 5.20% |
| 4 |  | Amazon.com, Inc | Stock | 4.90% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 3.84% |
| 6 |  | JPMorgan Chase & Co. | Stock | 3.42% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.42% |
| 8 |  | Broadcom Inc. | Stock | 3.38% |
| 9 |  | Microsoft Corporation | Stock | 3.27% |
| 10 |  | Walmart Inc | Stock | 3.04% |
| 11 |  | Texas Instruments Incorporated | Stock | 2.84% |
| 12 |  | Caterpillar Inc | Stock | 2.62% |
| 13 |  | Tesla, Inc | Stock | 2.60% |
| 14 |  | GE Aerospace | Stock | 2.36% |
| 15 |  | Bank of America Corporation | Stock | 2.31% |
| 16 |  | Johnson & Johnson | Stock | 2.29% |
| 17 |  | Chevron Corporation | Stock | 2.22% |
| 18 |  | ExxonMobil Holdings Corporation | Stock | 2.20% |
| 19 |  | Philip Morris International Inc. | Stock | 2.14% |
| 20 |  | Eli Lilly and Company | Stock | 2.13% |
| 21 |  | Visa Inc. | Stock | 2.13% |
| 22 |  | Mastercard Incorporated | Stock | 2.03% |
| 23 |  | Costco Wholesale Corporation | Stock | 1.99% |
| 24 |  | The Procter & Gamble Company | Stock | 1.96% |
| 25 |  | Netflix, Inc | Stock | 1.92% |
| 26 |  | International Business Machines Corporation | Stock | 1.81% |
| 27 |  | The Home Depot, Inc. | Stock | 1.69% |
| 28 |  | Cisco Systems, Inc | Stock | 1.51% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 1.40% |
| 30 |  | QUALCOMM Incorporated | Stock | 1.21% |
| 31 |  | Verizon Communications Inc | Stock | 1.17% |
| 32 |  | The Coca-Cola Company | Stock | 1.13% |
| 33 |  | Oracle Corporation | Stock | 1.12% |
| 34 |  | Morgan Stanley | Stock | 1.11% |
| 35 |  | Merck & Co., Inc | Stock | 1.09% |
| 36 |  | AbbVie Inc | Stock | 0.99% |
| 37 |  | PepsiCo, Inc | Stock | 0.97% |
| 38 |  | Amgen Inc | Stock | 0.94% |
| 39 |  | Wells Fargo & Company | Stock | 0.91% |
| 40 |  | McDonalds Corporation | Stock | 0.88% |
| 41 |  | American Express Company | Stock | 0.86% |
| 42 |  | Abbott Laboratories | Stock | 0.81% |
| 43 |  | ServiceNow, Inc | Stock | 0.79% |
| 44 |  | The Blackstone Group Inc | Stock | 0.78% |
| 45 |  | Adobe Inc | Stock | 0.77% |
| 46 |  | Danaher Corporation | Stock | 0.76% |
| 47 |  | Intuitive Surgical, Inc | Stock | 0.76% |
| 48 |  | Thermo Fisher Scientific Inc | Stock | 0.75% |
| 49 |  | salesforce.com, inc | Stock | 0.72% |
Frequently Asked Questions About YieldMax Target 12 Big 50 Option Income ETF Holdings
What are the top holdings in BIGY?
YieldMax Target 12 Big 50 Option Income ETF (BIGY) holds 212 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.
How concentrated is BIGY's portfolio?
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.
What is BIGY's sector allocation?
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.
What countries does BIGY invest in?
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.
How diversified is BIGY ETF?
BIGY's diversification can be assessed by reviewing its 212 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.