BIGY ETF

BIGY ETF
$52.46
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Fund Essentials - as of Aug 6, 2026

Net Assets
$55M
Expense Ratio
1.09%
Dividend Yield (Current)
12.11%
Holdings
183
Inception Date
Nov 20, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.91%
1 Year+15.27%

Asset Allocation

Stocks: 101.47%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.79%
NVDANvidia Corp.6.69%
AMZNAmazon.Com Inc5.41%
GOOGLAlphabet Inc Common Stock USD 0.0015.10%
MSFTMicrosoft Corp3.85%
Top 10 Concentration: 44.55%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
12.11%
Frequency
Monthly
Latest Distribution
$0.52
Aug 5, 2026
12M Distributions
12 payments
Total: $6.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BIGY ETF Overview

BIGY ETF (YieldMax Target 12 Big 50 Option Income ETF) is managed by YieldMax ETF with $55.5M in net assets. BIGY expense ratio is 1.09%, holding 183 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2024-11-20.

BIGY performance shows a YTD return of 4.91%. The 1-year return is 15.27%. BIGY dividend yield stands at 12.11%, paid monthly.

BIGY top holdings include Apple, Inc (6.8%), Nvidia Corp. (6.7%), Amazon.Com Inc (5.4%), Alphabet Inc Common Stock USD 0.001 (5.1%), Microsoft Corp (3.9%). Go to all BIGY holdings, BIGY sectors, or BIGY dividends.

BIGY can be compared against other funds. Use BIGY overlap to find shared positions, or BIGY vs another fund for a side-by-side view. BIGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+4.91%
1 Year
+15.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

AAPLApple, Inc
6.79%
NVDANvidia Corp.
6.69%
AMZNAmazon.Com Inc
5.41%
GOOGLAlphabet Inc Common Stock USD 0.001
5.10%
MSFTMicrosoft Corp
3.85%
METAMeta Platforms, Inc.
3.33%
TSLATesla Inc
2.11%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.79%
2NVDANvidia Corp.Information Technology6.69%
3AMZNAmazon.Com IncConsumer Discretionary5.41%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.10%
5MSFTMicrosoft CorpInformation Technology3.85%
6AMDAdvanced Micro Devices Inc.Information Technology3.66%
7AVGOBroadcom IncInformation Technology3.61%
8JPMJpmorgan ChaseFinancials3.38%
9METAMeta Platforms, Inc.Communication Services3.33%
10WMTWalmart, Inc.Consumer Staples2.73%