YieldMax(R) Target 12(TM) Big 50 Option Income ETF (BIGY)
$52.85
▲ +0.68 (+1.31%)
1-day change
$51.54 – $53.11
52-week range
Top 10 holdings weight43.63%
Effective number of positions32.7
Positions above 1%35
Net assets
$54.4M
Holdings
207
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.45% | ▲ +1.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.92% | ▲ +1.94% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$7.8M
Quarter ending Jul 2026
+$28.9M
Trailing 12 months
+$47.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 207 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $3.7M | 6.83 | 12,025 | EC | US |
| NVIDIA Corp | 67066G104 | $3.4M | 6.20 | 16,800 | EC | US |
| Amazon.com Inc | 023135106 | $3.0M | 5.46 | 10,927 | EC | US |
| Alphabet Inc | 02079K305 | $2.8M | 5.07 | 7,742 | EC | US |
| Microsoft Corp | 594918104 | $2.0M | 3.72 | 4,351 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.0M | 3.66 | 4,184 | EC | US |
| Broadcom Inc | 11135F101 | $1.9M | 3.41 | 4,756 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.8M | 3.35 | 5,184 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.7M | 3.19 | 3,111 | EC | US |
| Walmart Inc | 931142103 | $1.5M | 2.73 | 13,366 | EC | US |
| Texas Instruments Inc | 882508104 | $1.5M | 2.71 | 5,344 | EC | US |
| Caterpillar Inc | 149123101 | $1.3M | 2.43 | 1,618 | EC | US |
| General Electric Co | 369604301 | $1.3M | 2.33 | 3,519 | EC | US |
| Bank of America Corp | 060505104 | $1.2M | 2.29 | 20,053 | EC | US |
| Chevron Corp | 166764100 | $1.2M | 2.24 | 6,199 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $1.2M | 2.19 | 7,663 | EC | US |
| Johnson & Johnson | 478160104 | $1.2M | 2.19 | 4,641 | EC | US |
| Visa Inc | 92826C839 | $1.2M | 2.14 | 3,178 | EC | US |
| Mastercard Inc | 57636Q104 | $1.1M | 2.09 | 1,983 | EC | US |
| Philip Morris International In | 718172109 | $1.1M | 2.08 | 5,915 | EC | US |
| Tesla Inc | 88160R101 | $1.1M | 2.06 | 3,604 | EC | US |
| Eli Lilly & Co | 532457108 | $1.1M | 2.02 | 958 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.0M | 1.88 | 1,071 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.0M | 1.86 | 6,989 | EC | US |
| Home Depot Inc/The | 437076102 | $903K | 1.66 | 2,721 | EC | US |
| Netflix Inc | 64110L106 | $890K | 1.64 | 12,411 | EC | US |
| IBM | 459200101 | $786K | 1.45 | 3,513 | EC | US |
| Cisco Systems Inc | 17275R102 | $782K | 1.44 | 6,740 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $755K | 1.39 | 1,821 | EC | US |
| Merck & Co Inc | 58933Y105 | $630K | 1.16 | 4,842 | EC | US |
| Coca-Cola Co/The | 191216100 | $628K | 1.15 | 7,165 | EC | US |
| Verizon Communications Inc | 92343V104 | $618K | 1.14 | 13,194 | EC | US |
| Morgan Stanley | 617446448 | $595K | 1.10 | 2,830 | EC | US |
| AbbVie Inc | 00287Y109 | $583K | 1.07 | 2,325 | EC | US |
| Amgen Inc | 031162100 | $563K | 1.04 | 1,462 | EC | US |
| Wells Fargo & Co | 949746101 | $511K | 0.94 | 5,910 | EC | US |
| Abbott Laboratories | 002824100 | $507K | 0.93 | 4,795 | EC | US |
| PepsiCo Inc | 713448108 | $497K | 0.91 | 3,558 | EC | US |
| QUALCOMM Inc | 747525103 | $495K | 0.91 | 3,352 | EC | US |
| American Express Co | 025816109 | $486K | 0.89 | 1,446 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $473K | 0.87 | 823 | EC | US |
| First American Government Obli | 31846V336 | $463K | 0.85 | 463,222 | STIV | US |
| McDonald's Corp | 580135101 | $448K | 0.82 | 1,656 | EC | US |
| ServiceNow Inc | 81762P102 | $437K | 0.80 | 3,925 | EC | US |
| Adobe Inc | 00724F101 | $436K | 0.80 | 1,743 | EC | US |
| Danaher Corp | 235851102 | $429K | 0.79 | 2,199 | EC | US |
| Salesforce Inc | 79466L302 | $412K | 0.76 | 2,237 | EC | US |
| Oracle Corp | 68389X105 | $382K | 0.70 | 2,944 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $342K | 0.63 | 967 | EC | US |
| SPACEX | 84615Q103 | $299K | 0.55 | 2,757 | EC | US |
Sector breakdown
Dividends 21 payments
11.93%TTM yield
$6.31TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 2, 2026 | $0.5270 |
| Aug. 5, 2026 | $0.5240 |
| July 8, 2026 | $0.5290 |
| June 3, 2026 | $0.5400 |
| May 6, 2026 | $0.5210 |
| April 8, 2026 | $0.4900 |
| March 4, 2026 | $0.5100 |
| Feb. 4, 2026 | $0.5280 |
| Dec. 31, 2025 | $0.5330 |
| Dec. 3, 2025 | $0.5330 |
| Nov. 5, 2025 | $0.5420 |
| Oct. 8, 2025 | $0.5290 |
| Sept. 3, 2025 | $0.5110 |
| Aug. 6, 2025 | $0.5050 |
| July 2, 2025 | $0.4980 |
| June 4, 2025 | $0.4800 |
| May 7, 2025 | $0.4610 |
| April 2, 2025 | $0.4580 |
| March 5, 2025 | $0.5020 |
| Feb. 5, 2025 | $0.5020 |
| Jan. 8, 2025 | $0.5130 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $2,940,772 | 53.73% | 56,326 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $915,972 | 16.73% | 17,544 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $729,060 | 13.32% | 13,964 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $465,974 | 8.51% | 8,925 | Shares | June 30, 2026 |
| Centric Wealth Management | $345,701 | 6.32% | 6,630 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $59,728 | 1.09% | 1,144 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $7,831 | 0.14% | 150 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $4,647 | 0.08% | 89 | Shares | June 30, 2026 |
| SWAN Capital LLC | $1,993 | 0.04% | 41 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $1,952 | 0.04% | 37 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 0 | Shares | June 30, 2026 |