Total Holdings
154
Portfolio diversification across 154 positions
BIGY
(NYSEARCA)YieldMax Target 12 Big 50 Option Income ETF
$48.83-- (--)
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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
$23.78M
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 50 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 | 12.78% |
| 2 |  | NVIDIA Corporation | Stock | 10.52% |
| 3 |  | Alphabet Inc | Stock | 10.01% |
| 4 |  | Microsoft Corporation | Stock | 8.68% |
| 5 |  | Amazon.com, Inc | Stock | 6.17% |
| 6 |  | Meta Platforms Inc | Stock | 4.01% |
| 7 |  | Eli Lilly and Company | Stock | 3.69% |
| 8 |  | Walmart Inc. | Stock | 3.43% |
| 9 |  | JPMorgan Chase & Co. | Stock | 3.15% |
| 10 |  | Tesla, Inc | Stock | 3.08% |
| 11 |  | Broadcom Inc. | Stock | 3.06% |
| 12 |  | Exxon Mobil Corporation | Stock | 2.54% |
| 13 |  | Chevron Corporation | Stock | 2.52% |
| 14 |  | Caterpillar Inc. | Stock | 2.45% |
| 15 |  | Netflix, Inc. | Stock | 2.44% |
| 16 |  | Johnson & Johnson | Stock | 2.33% |
| 17 |  | Costco Wholesale Corporation | Stock | 2.21% |
| 18 |  | Texas Instruments Incorporated | Stock | 2.16% |
| 19 |  | GE Aerospace | Stock | 2.13% |
| 20 |  | The Procter & Gamble Company | Stock | 2.07% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 2.05% |
| 22 |  | Bank of America Corporation | Stock | 2.03% |
| 23 |  | Mastercard Incorporated | Stock | 2.01% |
| 24 |  | Visa Inc. | Stock | 1.95% |
| 25 |  | Philip Morris International Inc. | Stock | 1.92% |
| 26 |  | The Home Depot, Inc. | Stock | 1.85% |
| 27 |  | AbbVie Inc | Stock | 1.26% |
| 28 |  | Merck & Co., Inc | Stock | 1.13% |
| 29 |  | Oracle Corporation | Stock | 1.12% |
| 30 |  | Advanced Micro Devices, Inc | Stock | 0.93% |
| 31 |  | The Coca-Cola Company | Stock | 0.88% |
| 32 |  | Thermo Fisher Scientific Inc | Stock | 0.84% |
| 33 |  | salesforce.com, inc | Stock | 0.81% |
| 34 |  | International Business Machines Corporation | Stock | 0.71% |
| 35 |  | Cisco Systems, Inc | Stock | 0.70% |
| 36 | N NMFQS:FGXXX | - | Cash | 0.69% |
| 37 |  | American Express Company | Stock | 0.69% |
| 38 |  | PepsiCo, Inc | Stock | 0.68% |
| 39 |  | Wells Fargo & Company | Stock | 0.67% |
| 40 |  | Morgan Stanley | Stock | 0.67% |
| 41 |  | Danaher Corporation | Stock | 0.65% |
| 42 |  | McDonalds Corporation | Stock | 0.65% |
| 43 |  | QUALCOMM Incorporated | Stock | 0.62% |
| 44 |  | Abbott Laboratories | Stock | 0.60% |
| 45 |  | Adobe Inc | Stock | 0.59% |
| 46 |  | Intuitive Surgical, Inc | Stock | 0.59% |
| 47 |  | Amgen Inc | Stock | 0.57% |
| 48 |  | Verizon Communications Inc | Stock | 0.51% |
| 49 |  | The Blackstone Group Inc | Stock | 0.47% |
| 50 |  | ServiceNow, Inc | Stock | 0.40% |
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 154 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 154 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.