MF · holdings as filed 2026-04-30

What's inside BIGY?

Yieldmax Target 12 Big 50 Option Income ETF
Holdings
52
positions in the fund
Top 10
44%
of fund assets
Expense ratio
1.09%
net, per year
Fund size
$26M
total net assets
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.34%
2
A
AAPLAPPLE INC
6.16%
3
G
GOOGLALPHABET INC-CL A
5.64%
4
A
AVGOBROADCOM INC
3.75%
5
M
METAMETA PLATFORMS INC-CLASS A
3.61%
6
M
MSFTMICROSOFT CORP
3.36%
7
T
TXNTEXAS INSTRUMENTS INC
2.84%
8
A
AMDADVANCED MICRO DEVICES
2.81%
9
C
CATCATERPILLAR INC
2.74%
10
V
VVISA INC-CLASS A SHARES
1.98%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.34%
2
A
AAPLAPPLE INC
6.16%
3
G
GOOGLALPHABET INC-CL A
5.64%
4
A
AMZNAMAZON.COM INC
5.48%
5
A
AVGOBROADCOM INC
3.75%
6
M
METAMETA PLATFORMS INC-CLASS A
3.61%
7
M
MSFTMICROSOFT CORP
3.36%
8
W
WMTWALMART INC
3.33%
9
J
JPMJPMORGAN CHASE & CO
3.08%
10
T
TXNTEXAS INSTRUMENTS INC
2.84%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BIGY alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.