BIGY ETF

BIGY ETF
$51.95
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Fund Essentials - as of Sep 1, 2026

Net Assets
$45M
Expense Ratio
1.09%
Dividend Yield (Current)
11.94%
Holdings
210
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, Inc6.81%
NVDANvidia Corp6.63%
AMZNAmazon.Com Inc5.07%
GOOGLAlphabet Inc,class A4.70%
MSFTMicrosoft Corp3.95%
Top 10 Concentration: 42.82%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
11.94%
Frequency
Monthly
Latest Distribution
$0.53
Sep 2, 2026
12M Distributions
12 payments
Total: $6.30

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 $44.5M in net assets. BIGY expense ratio is 1.09%, holding 210 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 11.94%, paid monthly.

BIGY top holdings include Apple, Inc (6.8%), Nvidia Corp (6.6%), Amazon.Com Inc (5.1%), Alphabet Inc,class A (4.7%), Microsoft Corp (4.0%). 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

32.7%

of portfolio

AAPLApple, Inc
6.81%
NVDANvidia Corp
6.63%
AMZNAmazon.Com Inc
5.07%
GOOGLAlphabet Inc,class A
4.70%
MSFTMicrosoft Corp
3.95%
METAMeta Platforms Inc
3.18%
TSLATesla Inc
2.37%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.81%
2NVDANvidia CorpInformation Technology6.63%
3AMZNAmazon.Com IncConsumer Discretionary5.07%
4GOOGLAlphabet Inc,class ACommunication Services4.70%
5MSFTMicrosoft CorpInformation Technology3.95%
6AMDAdvanced Micro Devices IncInformation Technology3.52%
7JPMJpmorgan ChaseFinancials3.30%
8METAMeta Platforms IncCommunication Services3.18%
9AVGOBroadcom IncInformation Technology3.15%
10WMTWalmart, Inc.Consumer Staples2.51%