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YieldMax Target 12 Big 50 Option Income (BIGY) ETF Holdings & Analysis
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What BIGY does
The YieldMax Target 12 Big 50 Option Income ETF (BIGY) is an actively managed exchange-traded fund established with the dual objectives of providing an annualized distribution targeting 12% and fostering capital appreciation. It achieves these goals by investing in a carefully selected portfolio of 50 prominent U.S. publicly traded companies, chosen based on their market capitalization. A primary source of the fund's income is generated through the strategic selling of call options and call spreads on its holdings. Furthermore, BIGY also aims for capital growth through direct investments in equities. The investment adviser meticulously assesses potential assets, considering stock and options liquidity, prevailing price levels, and implied volatility, while regularly reviewing the portfolio to make informed decisions about adding or divesting positions.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp | 8.55% | |
| Apple Inc | 8.54% | |
| NVIDIA Corp | 7.80% | |
| Alphabet Inc | 7.69% | |
| Amazon.com Inc | 5.99% | |
| Space Exploration Technologies Corp | 4.43% | |
| Tesla Inc | 3.61% | |
| Broadcom Inc | 3.53% | |
| Meta Platforms Inc | 3.42% | |
| Eli Lilly & Co | 2.66% |
Sector allocation
| Technology | 44.30% |
| Communication Services | 13.43% |
| Consumer Cyclical | 10.08% |
| Financial Services | 9.93% |
| Healthcare | 7.73% |
| Industrials | 6.87% |
| Consumer Defensive | 5.16% |
| Energy | 2.50% |
Geographic allocation
| United States | 100.83% |
PortView Portfolio Insights
PortView analyzes how BIGY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BIGY track?
- BIGY is the YieldMax Target 12 Big 50 Option Income ETF, a Other ETF.
- What is the expense ratio of BIGY?
- Expense ratio data for BIGY is shown on the page when available from our data provider.
- What are the largest holdings in BIGY?
- Top holdings include MSFT, AAPL, NVDA, GOOGL, AMZN.
- How can PortView analyze BIGY overlap with other ETFs?
- PortView computes the holdings overlap between BIGY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.