BIGY ETF

BIGY ETF
$53.54
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AAPL is BIGY's largest holding at 7.14% of the fund as of Sep 15, 2026. BIGY is YieldMax Target 12 Big 50 Option Income ETF.

Showing top 50 of 157 holdings · as of Sep 15, 2026
BIGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.14%
7.1%9,494$3.16MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.32%
13.5%13,261$2.80MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.94%
18.4%8,626$2.19M
4
GOOGL
Alphabet Inc,Class A
4.82%
23.2%6,113$2.14M
5
MSFT
Microsoft Corp
3.92%
27.1%3,438$1.74M
6
META
Meta Platforms Inc
3.69%
30.8%2,455$1.63M
7
AMD
Advanced Micro Devices Inc
3.68%
34.5%3,307$1.63M
8
JPM
JPMorgan Chase
3.24%
37.8%4,095$1.43M
9
AVGO
Broadcom Inc
2.92%
40.7%3,755$1.29M
10
WMT
Walmart, Inc.
2.60%
43.3%10,553$1.15M
11
TXN
Texas Instrument Inc
2.51%
45.8%4,220$1.11M
12
CVX
Chevron Corp
2.35%
48.1%4,897$1.04M
13
TSLA
Tesla Inc
2.31%
50.4%2,850$1.02M
14
CAT
Caterpillar, Inc.
2.27%
52.7%1,281$1.00M
15
XOM
Exxon Mobil Corp.
2.26%
55.0%6,052$999.1K
16
JNJ
Johnson & Johnson -
2.20%
57.2%3,666$976.3K
17
BAC
Bank Of America Corp.
2.13%
59.3%15,833$941.6K
18
V
Visa Inc Class A
2.13%
61.4%2,513$943.1K
19
PM
Philip Morris International Inc.
2.06%
63.5%4,674$910.8K
20
MA
Mastercard Inc
2.03%
65.5%1,566$899.5K
21—General Electric Co.
2.00%
67.5%2,783$883.8K
22
LLY
Eli Lilly & Co.
1.96%
69.5%761$866.2K
23
PG
Procter & Gamble Company
1.82%
71.3%5,520$806.6K
24
NFLX
Netflix, Inc.
1.78%
73.1%9,800$787.1K
25
COST
Costco Wholesale Corp.
1.76%
74.8%848$779.2K
26
IBM
International Business Machines Corp.
1.56%
76.4%2,777$691.7K
27
HD
The Home Depot Inc
1.51%
77.9%2,153$669.3K
28
CSCO
Cisco Systems Inc.
1.32%
79.2%5,323$585.8K
29
UNH
Unitedhealth Group Inc
1.25%
80.5%1,440$552.3K
30
MRK
Merck & Company Inc
1.24%
81.7%3,823$550.5K
31
VZ
Verizon Communications Inc Vz
1.21%
82.9%10,415$534.2K
32
KO
Coca Cola Co.
1.14%
84.1%5,660$502.7K
33
ABBV
AbbVie Inc.
1.09%
85.2%1,837$480.9K
34
QCOM
Qualcomm Inc.
1.08%
86.2%2,652$477.8K
35
MS
Morgan Stanley
1.04%
87.3%2,236$461.9K
36
CRM
Salesforce Inc
1.04%
88.3%1,767$458.4K
37
AMGN
Amgen Inc.
1.00%
89.3%1,159$442.2K
38
NOW
Servicenow, Inc
1.00%
90.3%3,101$441.4K
39
WFC
Wells Fargo & Co.
0.94%
91.3%4,670$414.3K
40
TMO
Thermo Fisherscientific Inc.
0.90%
92.2%653$400.4K
41
ABT
Abbott Laboratories
0.88%
93.0%3,786$390.3K
42
PEP
Pepsico Inc.
0.87%
93.9%2,813$383.5K
43
AXP
American Express Co.
0.85%
94.8%1,143$374.7K
44—Adobe Systems
0.83%
95.6%1,379$366.3K
45
DHR
Danaher Corp
0.80%
96.4%1,738$353.2K
46
FGXXX
First American Government Obligations Fund
0.80%
97.2%355,685$355.7K
47
MCD
Mcdonald'S Corp
0.76%
98.0%1,309$337.1K
48
ORCL
Oracle Corp -
0.76%
98.7%2,324$336.5K
49
SPCX
Space Exploration Technologies
0.73%
99.4%2,181$323.1K
50
ISRG
Intuitive Surgical Inc.
0.65%
100.1%762$288.0K
More holdings · Pro
Not reported for this fund: share changes.
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BIGY ETF All Holdings

BIGY holdings total 161 positions. The top 10 holdings account for 43.3% of the fund, led by Apple, Inc at 7.1%, Nvidia Corp at 6.3%, Amazon.Com Inc at 4.9%.

BIGY portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 36.8%.

BIGY sectors provide a detailed breakdown. BIGY overlap shows how holdings compare to other funds in your portfolio.

BIGY ETF Holdings

157 of 161 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.14%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.32%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.94%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.82%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.92%
  • 6

    Meta Platforms Inc

    METACommunication Services
    3.69%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.68%
  • 8

    Jpmorgan Chase

    JPMFinancials
    3.24%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.92%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    2.60%
  • 11

    Texas Instrument Inc

    TXNInformation Technology
    2.51%
  • 12

    Chevron Corp

    CVXEnergy
    2.35%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    2.31%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    2.27%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    2.26%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    2.20%
  • 17

    Bank Of America Corp.

    BACUnknown
    2.13%
  • 18

    Visa Inc Class A

    VInformation Technology
    2.13%
  • 19

    Philip Morris International Inc.

    PMConsumer Staples
    2.06%
  • 20

    Mastercard Inc

    MAFinancials
    2.03%
  • 21

    General Electric Co.

    GEIndustrials
    2.00%
  • 22

    Eli Lilly & Co.

    LLYHealth Care
    1.96%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    1.82%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    1.78%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.76%
  • 26

    International Business Machines Corp.

    IBMInformation Technology
    1.56%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    1.51%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.32%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.25%
  • 30

    Merck & Company Inc

    MRKHealth Care
    1.24%
  • 31

    Verizon Communications Inc Vz

    VZCommunication Services
    1.21%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    1.14%
  • 33

    Abbvie Inc.

    ABBVHealth Care
    1.09%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    1.08%
  • 35

    Morgan Stanley

    MSFinancials
    1.04%
  • 36

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.04%
  • 37

    Amgen Inc.

    AMGNHealth Care
    1.00%
  • 38

    Servicenow, Inc

    NOWInformation Technology
    1.00%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.94%
  • 40

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.90%
  • 41

    Abbott Laboratories

    ABTHealth Care
    0.88%
  • 42

    Pepsico Inc.

    PEPConsumer Staples
    0.87%
  • 43

    American Express Co.

    AXPFinancials
    0.85%
  • 44

    Adobe Systems

    ADBEInformation Technology
    0.83%
  • 45

    Danaher Corporation

    DHRHealth Care
    0.80%
  • 46

    First American Government Obligations Fund

    FGXXXFinancials
    0.80%
  • 47

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.76%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.76%
  • 49

    Space Exploration Technologies

    SPCXUnknown
    0.73%
  • 50

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.65%
  • 51

    Cash & Other

    Other
    0.60%
  • 52

    Intuit, Inc.

    INTUInformation Technology
    0.56%
  • 53

    Meta Us 09/18/26 C610

    Other
    0.31%
  • 54

    Nvidia C Cll Opt 10/26 230

    Other
    0.07%
  • 55

    Meta Us 10/16/26 C730

    Other
    0.05%
  • 56

    Amzn Us 10/16/26 C280

    Other
    0.04%
  • 57

    Googl Us 09/18/26 C355

    Other
    0.04%
  • 58

    Txn Us 09/18/26 C265

    Other
    0.04%
  • 59

    Msft Us 09/18/26 C510

    Other
    0.03%
  • 60

    Now Us 09/18/26 C140

    Other
    0.03%
  • 61

    Qcom Us 09/18/26 C180

    Other
    0.03%
  • 62

    Ge Us 10/16/26 C340

    Other
    0.02%
  • 63

    Pg Us 10/16/26 C150

    Other
    0.02%
  • 64

    Lly Us 10/16/26 C1240

    Other
    0.02%
  • 65

    Hd Us 10/16/26 C325

    Other
    0.02%
  • 66

    Wmt Us 09/18/26 C110

    Other
    0.02%
  • 67

    Ibm Us 09/18/26 C260

    Other
    0.01%
  • 68

    Crm Us 10/16/26 C290

    Other
    0.01%
  • 69

    Jpm Us 10/16/26 C380

    Other
    0.01%
  • 70

    Unh Us 10/16/26 C430

    Other
    0.01%
  • 71

    Intu Us 09/18/26 C347.5

    Other
    0.01%
  • 72

    Oracle S Cll Opt 10/26 170

    Other
    0.01%
  • 73

    Mrk Us 10/16/26 C160

    Other
    0.01%
  • 74

    Csco Us 09/18/26 C111

    Other
    0.01%
  • 75

    Aapl Us 09/18/26 C345

    Other
    0.01%
  • 76

    Nflx Us 09/18/26 C84

    Other
    0.01%
  • 77

    Cvx Us 09/18/26 C220

    Other
    0.01%
  • 78

    Axp Us 09/18/26 C327.5

    Other
    0.01%
  • 79

    Amgn Us 10/16/26 C415

    Other
    0.01%
  • 80

    Avgo Us 09/18/26 C357.5

    Other
    0.01%
  • 81

    Dhr Us 10/16/26 C220

    Other
    0.01%
  • 82

    Jnj Us 10/16/26 C290

    Other
    0.01%
  • 83

    Ko Us 09/18/26 C89

    Other
    0.01%
  • 84

    Cat Us 09/18/26 C805

    Other
    0.01%
  • 85

    Pm Us 09/18/26 C200

    Other
    0.01%
  • 86

    Adbe Us 10/16/26 C290

    Other
    0.01%
  • 87

    Morgan S Cll Opt 10/26 230

    Other
    0.01%
  • 88

    Isrg Us 09/18/26 C377.5

    Other
    0.01%
  • 89

    Bank Of Cll Opt 10/26 67.500

    Other
    0.00%
  • 90

    Abt Us 10/16/26 C120

    Other
    0.00%
  • 91

    Pep Us 09/18/26 C138

    Other
    0.00%
  • 92

    Abbv Us 09/18/26 C270

    Other
    0.00%
  • 93

    Tmo Us 09/18/26 C630

    Other
    0.00%
  • 94

    Tsla Us 09/18/26 C390

    Other
    0.00%
  • 95

    Mcd Us 09/18/26 C262.5

    Other
    0.00%
  • 96

    Tmo Us 09/18/26 C660

    Other
    0.00%
  • 97

    Ma Us 09/18/26 C590

    Other
    0.00%
  • 98

    Ibm Us 09/18/26 C250

    Other
    0.00%
  • 99

    Cost Us 09/18/26 C940

    Other
    0.00%
  • 100

    Xom Us 09/18/26 C180

    Other
    0.00%
  • 101

    Mcd Us 09/18/26 C260

    Other
    0.00%
  • 102

    Ma Us 09/18/26 C610

    Other
    0.00%
  • 103

    Wfc Us 09/18/26 C95

    Other
    0.00%
  • 104

    Amd Us 09/18/26 C550

    Other
    0.00%
  • 105

    Jpm Us 09/18/26 C365

    Other
    0.00%
  • 106

    V Us 09/18/26 C390

    Other
    0.00%
  • 107

    Jpm Us 09/18/26 C355

    Other
    0.00%
  • 108

    Spcx Us 09/18/26 C165

    Other
    0.00%
  • 109

    Tsla Us 09/18/26 C410

    Other
    0.00%
  • 110

    Vz Us 09/18/26 C52.5

    Other
    0.00%
  • 111

    Pep Us 09/18/26 C139

    Other
    0.00%
  • 112

    Axp Us 09/18/26 C325

    Other
    -0.01%
  • 113

    Bank Of Cll Opt 10/26 65

    Other
    -0.01%
  • 114

    Abt Us 10/16/26 C110

    Other
    -0.01%
  • 115

    Isrg Us 09/18/26 C372.5

    Other
    -0.01%
  • 116

    Wfc Us 09/18/26 C90

    Other
    -0.01%
  • 117

    Spcx Us 09/18/26 C155

    Other
    -0.01%
  • 118

    Intu Us 09/18/26 C342.5

    Other
    -0.01%
  • 119

    Cost Us 09/18/26 C930

    Other
    -0.01%
  • 120

    Xom Us 09/18/26 C170

    Other
    -0.01%
  • 121

    Ko Us 09/18/26 C88

    Other
    -0.02%
  • 122

    Morgan S Cll Opt 10/26 220

    Other
    -0.02%
  • 123

    Abbv Us 09/18/26 C260

    Other
    -0.02%
  • 124

    Csco Us 09/18/26 C110

    Other
    -0.02%
  • 125

    Mrk Us 10/16/26 C150

    Other
    -0.02%
  • 126

    Dhr Us 10/16/26 C210

    Other
    -0.02%
  • 127

    Oracle S Cll Opt 10/26 160

    Other
    -0.02%
  • 128

    Pm Us 09/18/26 C195

    Other
    -0.02%
  • 129

    Amd Us 09/18/26 C520

    Other
    -0.02%
  • 130

    Cat Us 09/18/26 C795

    Other
    -0.02%
  • 131

    Amgen Cll Opt 10/26 395

    Other
    -0.02%
  • 132

    Avgo Us 09/18/26 C355

    Other
    -0.02%
  • 133

    Unh Us 10/16/26 C410

    Other
    -0.02%
  • 134

    Crm Us 10/16/26 C270

    Other
    -0.03%
  • 135

    Adbe Us 10/16/26 C275

    Other
    -0.03%
  • 136

    Jnj Us 10/16/26 C280

    Other
    -0.03%
  • 137

    Nflx Us 09/18/26 C80

    Other
    -0.03%
  • 138

    Cvx Us 09/18/26 C210

    Other
    -0.04%
  • 139

    V Us 09/18/26 C370

    Other
    -0.04%
  • 140

    Lly Us 10/16/26 C1190

    Other
    -0.04%
  • 141

    Hd Us 10/16/26 C315

    Other
    -0.04%
  • 142

    Ibm Us 09/18/26 C245

    Other
    -0.04%
  • 143

    Jpm Us 10/16/26 C365

    Other
    -0.04%
  • 144

    Ge Aeros Cll Opt 10/26 330

    Other
    -0.04%
  • 145

    Txn Us 09/18/26 C262.5

    Other
    -0.05%
  • 146

    Pg Us 10/16/26 C145

    Other
    -0.05%
  • 147

    Googl Us 09/18/26 C352.5

    Other
    -0.05%
  • 148

    Msft Us 09/18/26 C505

    Other
    -0.05%
  • 149

    Now Us 09/18/26 C135

    Other
    -0.06%
  • 150

    Vz Us 09/18/26 C49

    Other
    -0.06%
  • 151

    Qcom Us 09/18/26 C170

    Other
    -0.07%
  • 152

    Meta Us 10/16/26 C700

    Other
    -0.09%
  • 153

    Amazon C Cll Opt 10/26 265

    Other
    -0.10%
  • 154

    Wmt Us 09/18/26 C105

    Other
    -0.10%
  • 155

    Aapl Us 09/18/26 C330

    Other
    -0.12%
  • 156

    Nvidia C Cll Opt 10/26 220

    Other
    -0.15%
  • 157

    Meta Us 09/18/26 C580

    Other
    -0.47%