YieldMax(R) Target 12(TM) Big 50 Option Income ETF (BIGY)
$53.28
▲ +0.42 (+0.80%)
1-day change
$51.54 – $53.39
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.06% | ▲ +2.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.73% | ▲ +2.75% |
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 |
|---|---|---|---|---|---|---|
| Unknown security | · | $3K | 0.01 | 7 | DE | US |
| Unknown security | · | $3K | 0.01 | 4 | DE | US |
| Unknown security | · | $3K | 0.00 | 1 | DE | US |
| Unknown security | · | $2K | 0.00 | 5 | DE | US |
| Unknown security | · | $2K | 0.00 | 14 | DE | US |
| Unknown security | · | $2K | 0.00 | 42 | DE | US |
| Unknown security | · | $2K | 0.00 | 1 | DE | US |
| Unknown security | · | $2K | 0.00 | 5 | DE | US |
| Unknown security | · | $1K | 0.00 | 10 | DE | US |
| Unknown security | · | $1K | 0.00 | 1 | DE | US |
| Unknown security | · | $1K | 0.00 | 40 | DE | US |
| Unknown security | · | $1K | 0.00 | 10 | DE | US |
| Unknown security | · | $1K | 0.00 | 2 | DE | US |
| Unknown security | · | $1K | 0.00 | 6 | DE | US |
| Unknown security | · | $950 | 0.00 | 190 | DE | US |
| Unknown security | · | $940 | 0.00 | 2 | DE | US |
| Unknown security | · | $924 | 0.00 | 28 | DE | US |
| Unknown security | · | $921 | 0.00 | 6 | DE | US |
| Unknown security | · | $915 | 0.00 | 6 | DE | US |
| Unknown security | · | $866 | 0.00 | 4 | DE | US |
| Unknown security | · | $635 | 0.00 | 1 | DE | US |
| Unknown security | · | $495 | 0.00 | 18 | DE | US |
| Unknown security | · | $486 | 0.00 | 3 | DE | US |
| Unknown security | · | $442 | 0.00 | 59 | DE | US |
| Unknown security | · | $370 | 0.00 | 5 | DE | US |
| Unknown security | · | $315 | 0.00 | 3 | DE | US |
| Unknown security | · | $210 | 0.00 | 2 | DE | US |
| Unknown security | · | $60 | 0.00 | 1 | DE | US |
| Unknown security | · | -$236 | 0.00 | -1 | DE | US |
| Unknown security | · | -$447 | 0.00 | -3 | DE | US |
| Unknown security | · | -$1K | 0.00 | -3 | DE | US |
| Unknown security | · | -$1K | 0.00 | -2 | DE | US |
| Unknown security | · | -$1K | 0.00 | -5 | DE | US |
| Unknown security | · | -$1K | 0.00 | -6 | DE | US |
| Unknown security | · | -$1K | 0.00 | -1 | DE | US |
| Unknown security | · | -$1K | 0.00 | -2 | DE | US |
| Unknown security | · | -$2K | 0.00 | -4 | DE | US |
| Unknown security | · | -$2K | 0.00 | -6 | DE | US |
| Unknown security | · | -$2K | 0.00 | -1 | DE | US |
| Unknown security | · | -$2K | 0.00 | -10 | DE | US |
| Unknown security | · | -$2K | 0.00 | -18 | DE | US |
| Unknown security | · | -$2K | 0.00 | -6 | DE | US |
| Unknown security | · | -$2K | 0.00 | -4 | DE | US |
| Unknown security | · | -$3K | 0.00 | -1 | DE | US |
| Unknown security | · | -$3K | 0.00 | -28 | DE | US |
| Unknown security | · | -$3K | 0.00 | -10 | DE | US |
| Unknown security | · | -$3K | -0.01 | -40 | DE | US |
| Unknown security | · | -$3K | -0.01 | -2 | DE | US |
| Unknown security | · | -$3K | -0.01 | -1 | DE | US |
| Unknown security | · | -$4K | -0.01 | -59 | DE | US |
Sector breakdown
Dividends 21 payments
11.84%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 |