BIGY ETF

$53.09

Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
Expense Ratio
1.09%
Dividend Yield (Current)
11.95%
Holdings
160
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+4.76%
1 Year+18.28%

Asset Allocation

Stocks: 100.24%
Cash: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.88%
NVDANvidia Corp.6.26%
GOOGLAlphabet Inc Common Stock USD 0.0015.12%
AMZNAmazon.Com Inc4.86%
AMDAdvanced Micro Devices Inc3.96%
Top 10 Concentration: 43.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.95%
Frequency
Monthly
Latest Distribution
$0.53
Jul 8, 2026
12M Distributions
11 payments
Total: $5.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BIGY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BIGY ETF Overview

BIGY ETF (YieldMax Target 12 Big 50 Option Income ETF) is managed by YieldMax ETF with $54.0M in net assets. BIGY expense ratio is 1.09%, holding 160 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-11-20.

BIGY performance shows a YTD return of 4.76%. The 1-year return is 18.28%. BIGY dividend yield stands at 11.95%, paid monthly.

BIGY top holdings include Apple, Inc (6.9%), Nvidia Corp. (6.3%), Alphabet Inc Common Stock USD 0.001 (5.1%), Amazon.Com Inc (4.9%), Advanced Micro Devices Inc (4.0%). View all BIGY holdings, sector breakdown, or dividend history.

BIGY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.35%
YTD
+4.76%
1 Year
+18.28%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.2%

of portfolio

AAPLApple, Inc
6.88%
NVDANvidia Corp.
6.26%
GOOGLAlphabet Inc Common Stock USD 0.001
5.12%
AMZNAmazon.Com Inc
4.86%
METAMeta Platforms, Inc.
3.43%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.05%
TSLATesla Inc
2.60%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.88%
2NVDANvidia Corp.Information Technology6.26%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.12%
4AMZNAmazon.Com IncUnknown4.86%
5AMDAdvanced Micro Devices IncUnknown3.96%
6METAMeta Platforms, Inc.Communication Services3.43%
7AVGOBroadcom IncInformation Technology3.38%
8JPMJpmorgan ChaseFinancials3.13%
9MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.05%
10TXNTexas Instrument IncInformation Technology2.94%