BIGY — YieldMax Target 12 Big 50 Option Income ETF
Data updated: 2026-06-25
BIGY — YieldMax Target 12 Big 50 Option Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $26.12M AUM · 0.99% expense ratio · 30.0% 1-yr return. From SEC regulatory filings.
BIGY Fund Overview
BIGY — YieldMax Target 12 Big 50 Option Income ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $26.12M
- 1-year return: 30.0%
- Ticker: BIGY
- SEC CIK: 0001924868
- SEC series ID: S000088623
- Share class ID: C000254948
BIGY Holdings
Top 10 holdings of YieldMax Target 12 Big 50 Option Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.33% |
| Apple Inc | 6.15% |
| Alphabet Inc | 5.63% |
| Amazon.com Inc | 5.47% |
| Broadcom Inc | 3.75% |
| Meta Platforms Inc | 3.60% |
| Microsoft Corp | 3.36% |
| Walmart Inc | 3.33% |
| JPMorgan Chase & Co | 3.07% |
| Texas Instruments Inc | 2.84% |
BIGY Portfolio Allocation
Asset-class allocation of YieldMax Target 12 Big 50 Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 1.0% |
BIGY Performance
Total returns for BIGY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 30.0% |
BIGY Risk Information
Risk metrics for BIGY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
BIGY Costs and Fees
BIGY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 46%
BIGY Cashflows
Over the 12 months to 2026-04, YieldMax Target 12 Big 50 Option Income ETF had net inflows of $17.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.28M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $6.53M |
| 2025-12 | $2.66M |
| 2025-11 | $3.99M |
BIGY Debt Constituents
No individual debt constituents are reported in YieldMax Target 12 Big 50 Option Income ETF's latest SEC N-PORT filing.
BIGY Prospectus and SEC Filings
Official YieldMax Target 12 Big 50 Option Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.