Total Holdings
162
Portfolio diversification across 162 positions
BIGY
(NYSEARCA)YieldMax Target 12 Big 50 Option Income ETF
$51.71-- (--)
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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
$36.44M
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 | 6.71% |
| 2 |  | NVIDIA Corporation | Stock | 6.53% |
| 3 |  | Alphabet Inc | Stock | 5.45% |
| 4 |  | Amazon.com, Inc | Stock | 5.24% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 3.99% |
| 6 |  | Broadcom Inc | Stock | 3.63% |
| 7 |  | Meta Platforms Inc | Stock | 3.45% |
| 8 |  | Microsoft Corporation | Stock | 3.28% |
| 9 |  | Texas Instruments Incorporated | Stock | 3.14% |
| 10 |  | JPMorgan Chase & Co. | Stock | 3.10% |
| 11 |  | Walmart Inc. | Stock | 3.01% |
| 12 |  | Tesla, Inc | Stock | 2.83% |
| 13 |  | Caterpillar Inc. | Stock | 2.75% |
| 14 |  | GE Aerospace | Stock | 2.20% |
| 15 |  | Chevron Corporation | Stock | 2.16% |
| 16 |  | Exxon Mobil Corporation | Stock | 2.10% |
| 17 |  | Bank of America Corporation | Stock | 2.09% |
| 18 |  | Johnson & Johnson | Stock | 2.08% |
| 19 |  | Eli Lilly and Company | Stock | 2.04% |
| 20 |  | Philip Morris International Inc. | Stock | 2.03% |
| 21 |  | Costco Wholesale Corporation | Stock | 1.97% |
| 22 |  | Netflix, Inc | Stock | 1.97% |
| 23 |  | The Procter & Gamble Company | Stock | 1.95% |
| 24 |  | Visa Inc. | Stock | 1.91% |
| 25 |  | Mastercard Incorporated | Stock | 1.81% |
| 26 |  | International Business Machines Corporation | Stock | 1.60% |
| 27 |  | The Home Depot, Inc | Stock | 1.53% |
| 28 |  | QUALCOMM Incorporated | Stock | 1.51% |
| 29 |  | Cisco Systems, Inc | Stock | 1.44% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 1.24% |
| 31 |  | Verizon Communications Inc | Stock | 1.16% |
| 32 |  | Merck & Co., Inc | Stock | 1.05% |
| 33 |  | The Coca-Cola Company | Stock | 1.04% |
| 34 |  | Morgan Stanley | Stock | 1.04% |
| 35 |  | Oracle Corporation | Stock | 1.03% |
| 36 | N NMFQS:FGXXX | - | Cash | 1.03% |
| 37 |  | PepsiCo, Inc | Stock | 0.94% |
| 38 |  | AbbVie Inc | Stock | 0.90% |
| 39 |  | Amgen Inc | Stock | 0.90% |
| 40 |  | McDonalds Corporation | Stock | 0.84% |
| 41 |  | Wells Fargo & Company | Stock | 0.83% |
| 42 |  | American Express Company | Stock | 0.81% |
| 43 |  | Intuitive Surgical, Inc | Stock | 0.77% |
| 44 |  | Adobe Inc | Stock | 0.76% |
| 45 |  | Abbott Laboratories | Stock | 0.75% |
| 46 |  | The Blackstone Group Inc | Stock | 0.74% |
| 47 |  | salesforce.com, inc | Stock | 0.73% |
| 48 |  | ServiceNow, Inc | Stock | 0.71% |
| 49 |  | Danaher Corporation | Stock | 0.69% |
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 162 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 162 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.