BIGY Holdings — YieldMax Target 12 Big 50 Option Income ETF
All 51 reported holdings of YieldMax Target 12 Big 50 Option Income ETF (BIGY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.33% | $1.65M |
| Apple Inc | 6.15% | $1.61M |
| Alphabet Inc | 5.63% | $1.47M |
| Amazon.com Inc | 5.47% | $1.43M |
| Broadcom Inc | 3.75% | $978.87K |
| Meta Platforms Inc | 3.60% | $941.12K |
| Microsoft Corp | 3.36% | $877.54K |
| Walmart Inc | 3.33% | $869.42K |
| JPMorgan Chase & Co | 3.07% | $802.50K |
| Texas Instruments Inc | 2.84% | $741.77K |
| Advanced Micro Devices Inc | 2.81% | $733.09K |
| Caterpillar Inc | 2.74% | $714.76K |
| Tesla Inc | 2.60% | $680.45K |
| Chevron Corp | 2.26% | $591.14K |
| Exxon Mobil Corp | 2.23% | $583.83K |
| Netflix Inc | 2.19% | $572.89K |
| Costco Wholesale Corp | 2.06% | $538.72K |
| Bank of America Corp | 2.02% | $528.24K |
| Johnson & Johnson | 2.02% | $527.28K |
| Visa Inc | 1.98% | $517.19K |
| Procter & Gamble Co/The | 1.94% | $507.02K |
| General Electric Co | 1.93% | $504.77K |
| Mastercard Inc | 1.88% | $492.36K |
| Philip Morris International In | 1.85% | $482.17K |
| Eli Lilly & Co | 1.72% | $448.61K |
| Home Depot Inc/The | 1.69% | $441.58K |
| IBM | 1.53% | $400.75K |
| UnitedHealth Group Inc | 1.28% | $333.80K |
| Verizon Communications Inc | 1.20% | $312.34K |
| Cisco Systems Inc | 1.16% | $304.15K |
| QUALCOMM Inc | 1.14% | $297.92K |
| PepsiCo Inc | 1.07% | $278.78K |
| Coca-Cola Co/The | 1.07% | $278.73K |
| Morgan Stanley | 1.02% | $267.59K |
| First American Government Obli | 1.01% | $265.01K |
| Merck & Co Inc | 1.00% | $260.83K |
| Amgen Inc | 0.97% | $253.46K |
| AbbVie Inc | 0.93% | $243.44K |
| McDonald's Corp | 0.92% | $240.74K |
| Wells Fargo & Co | 0.92% | $239.78K |
| Oracle Corp | 0.90% | $234.82K |
| American Express Co | 0.89% | $231.30K |
| Intuitive Surgical Inc | 0.85% | $221.03K |
| Blackstone Inc | 0.82% | $215.24K |
| Abbott Laboratories | 0.82% | $214.63K |
| Adobe Inc | 0.81% | $212.88K |
| Thermo Fisher Scientific Inc | 0.75% | $195.89K |
| Salesforce Inc | 0.75% | $195.24K |
| Danaher Corp | 0.75% | $194.88K |
| Intuit Inc | 0.70% | $181.82K |
| ServiceNow Inc | 0.65% | $171.06K |
BIGY overview: performance, fees, allocation and SEC filings