Yieldmax Target 12 Big 50 Option Income ETF (BIGY)
$52,85
▲ +0,68 (+1,31%)
Perubahan 1 hari
$51,54 – $53,11
Rentang 52 minggu
Bobot 10 kepemilikan teratas43,63%
Jumlah posisi efektif32,7
Posisi di atas 1%35
Aset bersih
$54.4M
Kepemilikan
207
Per tanggal
31 Juli 2026
BIGY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,45% | ▲ +1,45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,92% | ▲ +1,94% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$7.8M
Kuartal berakhir Jul 2026
+$28.9M
12 bulan terakhir
+$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.
Komposisi Penuh 207 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 21 pembayaran
11,93%Imbal hasil TTM
$6,31Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,5270 |
| 5 Agu 2026 | $0,5240 |
| 8 Juli 2026 | $0,5290 |
| 3 Juni 2026 | $0,5400 |
| 6 Mei 2026 | $0,5210 |
| 8 April 2026 | $0,4900 |
| 4 Maret 2026 | $0,5100 |
| 4 Feb. 2026 | $0,5280 |
| 31 Des. 2025 | $0,5330 |
| 3 Des. 2025 | $0,5330 |
| 5 Nov. 2025 | $0,5420 |
| 8 Okt. 2025 | $0,5290 |
| 3 Sep. 2025 | $0,5110 |
| 6 Agu 2025 | $0,5050 |
| 2 Juli 2025 | $0,4980 |
| 4 Juni 2025 | $0,4800 |
| 7 Mei 2025 | $0,4610 |
| 2 April 2025 | $0,4580 |
| 5 Maret 2025 | $0,5020 |
| 5 Feb. 2025 | $0,5020 |
| 8 Jan. 2025 | $0,5130 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | $2.940.772 | 53,73% | 56.326 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $915.972 | 16,73% | 17.544 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $729.060 | 13,32% | 13.964 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $465.974 | 8,51% | 8.925 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $345.701 | 6,32% | 6.630 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $59.728 | 1,09% | 1.144 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $7.831 | 0,14% | 150 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $4.647 | 0,08% | 89 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $1.993 | 0,04% | 41 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $1.952 | 0,04% | 37 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 0 | Saham | 30 Juni 2026 |