BIGY ETF

BIGY ETF
$53.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$34M
Expense Ratio
1.09%
Dividend Yield (Current)
11.94%
Holdings
161
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+7.64%
1 Year+16.21%

Asset Allocation

Stocks: 99.81%
Cash: 1.40%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.14%
NVDANvidia Corp6.32%
AMZNAmazon.Com Inc4.94%
GOOGLAlphabet Inc,class A4.82%
MSFTMicrosoft Corp3.92%
Top 10 Concentration: 43.27%Report Date: Sep 15, 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 $34.0M in net assets. BIGY expense ratio is 1.09%, holding 161 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2024-11-20.

BIGY performance shows a YTD return of 7.64%. The 1-year return is 16.21%. BIGY dividend yield stands at 11.94%, paid monthly.

BIGY top holdings include Apple, Inc (7.1%), Nvidia Corp (6.3%), Amazon.Com Inc (4.9%), Alphabet Inc,class A (4.8%), 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
+2.71%
YTD
+7.64%
1 Year
+16.21%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.1%

of portfolio

AAPLApple, Inc
7.14%
NVDANvidia Corp
6.32%
AMZNAmazon.Com Inc
4.94%
GOOGLAlphabet Inc,class A
4.82%
MSFTMicrosoft Corp
3.92%
METAMeta Platforms Inc
3.69%
TSLATesla Inc
2.31%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.14%
2NVDANvidia CorpInformation Technology6.32%
3AMZNAmazon.Com IncConsumer Discretionary4.94%
4GOOGLAlphabet Inc,class ACommunication Services4.82%
5MSFTMicrosoft CorpInformation Technology3.92%
6METAMeta Platforms IncCommunication Services3.69%
7AMDAdvanced Micro Devices IncInformation Technology3.68%
8JPMJpmorgan ChaseFinancials3.24%
9AVGOBroadcom IncInformation Technology2.92%
10WMTWalmart, Inc.Consumer Staples2.60%