MF · holdings as filed 2026-04-30

What's inside BIGY?

Yieldmax Target 12 Big 50 Option Income ETF

Holdings

positions in the fund

Top 10

44%

of fund assets

Expense ratio

1.09%

net, per year

Fund size

$26M

total net assets

Top 15 holdings

NVDANVIDIA CORP

6.33%

AAPLAPPLE INC

6.15%

GOOGLALPHABET INC-CL A

5.63%

AMZNAMAZON.COM INC

5.47%

AVGOBROADCOM INC

3.75%

METAMETA PLATFORMS INC-CLASS A

3.60%

MSFTMICROSOFT CORP

3.36%

WMTWALMART INC

3.33%

JPMJPMORGAN CHASE & CO

3.07%

TXNTEXAS INSTRUMENTS INC

2.84%

AMDADVANCED MICRO DEVICES

2.81%

CATCATERPILLAR INC

2.74%

TSLATESLA INC

2.60%

CVXCHEVRON CORP

2.26%

XONAEXXON MOBIL CORP

2.23%

Sectors

1Information Technology

51%

2Consumer Discretionary

16%

3Health Care

12%

4Financials

10%

5Consumer Staples

6Communication Services

7Energy

8Unclassified

Geography

1United States

99%

2Germany

3Unclassified

-2%

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.