YieldMax Target 12 Big 50 Option Income ETF (BIGY)
- Expense ratio106.16%
- Net assets$32.6M
- Dividend yield6.19%
- 1-year return+12.93%
- Holdings51
BIGY ETF price chart
BIGY quote & trading statistics
BIGY performance
Total return · as of October 18, 2026- YTD+8.69%
- 1 year+12.93%
- 1Y volatility
- 11.37%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BIGY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.39% |
| 2 | GOOGL | Alphabet Inc Class A | 8.94% |
| 3 | AAPL | Apple Inc. | 8.71% |
| 4 | NVDA | NVIDIA Corporation | 7.80% |
| 5 | AMZN | Amazon.com Inc | 6.02% |
| 6 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 4.66% |
| 7 | META | Meta Platforms Inc. | 4.24% |
| 8 | AVGO | Broadcom Inc | 3.77% |
| 9 | TSLA | Tesla Inc | 3.22% |
| 10 | LLY | Eli Lilly and Company | 2.74% |
The top 10 holdings make up 59.5% of the fund (51 holdings in total). As of October 18, 2026.
About YieldMax Target 12 Big 50 Option Income ETF
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the U.S.-listed equity securities of Big 50 Companies and options contracts on the Big 50 Companies. The fund is non-diversified.
BIGY ETF FAQ
What is the BIGY expense ratio?
YieldMax Target 12 Big 50 Option Income ETF has a net expense ratio of 106.16%, or $10616.00 a year for every $10,000 invested.
How much money is in BIGY?
YieldMax Target 12 Big 50 Option Income ETF has about $32.6M in net assets.
What are the top holdings of BIGY?
The largest positions in BIGY are Microsoft Corporation (9.39%), Alphabet Inc Class A (8.94%), Apple Inc. (8.71%). The fund holds 51 securities in total.
How has BIGY performed?
BIGY returned +12.93% over the past year, including reinvested distributions.
Does BIGY pay dividends?
BIGY has a dividend yield of 6.19%.
When was BIGY launched?
YieldMax Target 12 Big 50 Option Income ETF began trading on November 20, 2024.
ETFs similar to BIGY
Funds that track the same index or whose top-10 holdings overlap most with BIGY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | — | 106.16% | $32.6M | +12.93% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 82% | 0.03% | $63.04B | +11.55% |
| GROZ | Zacks Trust Zacks Focus Growth | 82% | 0.56% | $123.2M | +15.67% |
| LDRX | SGI Enhanced Market Leaders ETF | 81% | — | $253.5M | +14.40% |
| XLG | Invesco S&P 500 Top 50 ETF | 80% | 0.21% | $11.84B | +10.96% |
| ONEQ | Fidelity Nasdaq Composite ETF | 79% | 0.21% | $10.69B | +16.12% |
| QDVO | Amplify CWP Growth & Income ETF | 79% | 0.56% | $766.1M | +12.80% |
| RND | First Trust Bloomberg R&D Leaders ETF | 79% | — | $10.1M | +13.97% |
| CMAG | Corgi Mag 7 ETF | 77% | — | $2.7M | — |