YieldMax Target 12 Big 50 Option Income ETF (BIGY) Holdings
BIGY holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 57.6% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- AAPL 8.70% Apple Inc.
- Annual turnover
- — of the portfolio traded
All BIGY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.70% | $2.8M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 8.57% | $2.7M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 8.09% | $2.6M | $4.17T | 17.1 |
| 4 | NVDA | NVIDIA Corporation | Technology | 7.99% | $2.6M | $5.17T | 27.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.00% | $1.9M | $2.70T | 20.1 |
| 6 | SPCX | Space Exploration Technologies Corp. | Industrials | 4.58% | $1.5M | $1.92T | — |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.66% | $1.2M | $1.81T | 26.7 |
| 8 | AVGO | Broadcom Inc. | Technology | 3.63% | $1.2M | $1.57T | 43.3 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.51% | $1.1M | $1.40T | 328.4 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.88% | $919,279.96 | $1.14T | 13.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 2.88% | $918,546.28 | $1.12T | 42.2 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 2.27% | $725,458.57 | $945.50B | 43.0 |
| 13 | MU | Micron Technology, Inc. | Technology | 2.15% | $686,222.17 | $994.34B | 11.8 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 2.03% | $648,038.46 | $902.16B | 14.2 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.84% | $586,025.82 | $863.17B | 134.9 |
| 16 | V | Visa Inc. | Financial Services | 1.82% | $579,231.23 | $755.84B | 34.3 |
| 17 | XOM | Exxon Mobil Corporation | Energy | 1.72% | $547,874.02 | $735.95B | 23.0 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 1.49% | $474,122.36 | $615.87B | 38.8 |
| 19 | MA | Mastercard Incorporated | Financial Services | 1.28% | $408,409.38 | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 1.19% | $379,348.93 | $504.37B | 80.6 |
| 21 | PLTR | Palantir Technologies Inc. | Technology | 1.10% | $351,309.26 | $447.04B | 160.4 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.07% | $340,654.82 | $438.30B | 47.6 |
| 23 | INTC | Intel Corporation | Technology | 1.05% | $336,507.89 | $474.96B | — |
| 24 | CVX | Chevron Corporation | Energy | 1.04% | $330,287.49 | $441.34B | 21.2 |
| 25 | KO | The Coca-Cola Company | Consumer Defensive | 0.96% | $307,606.94 | $404.01B | 28.2 |
| 26 | CSCO | Cisco Systems, Inc. | Technology | 0.93% | $297,271.50 | $423.39B | 32.2 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.92% | $293,698.75 | $370.12B | 24.1 |
| 28 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.89% | $283,618.51 | $360.32B | 25.8 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.88% | $281,289.84 | $360.08B | 115.8 |
| 30 | ORCL | Oracle Corporation | Technology | 0.84% | $267,796.35 | $388.73B | 20.1 |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.84% | $267,062.66 | $358.24B | 12.2 |
| 32 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.81% | $258,513.60 | $308.91B | 21.5 |
| 33 | PM | Philip Morris International Inc. | Consumer Defensive | 0.76% | $242,787.14 | $319.83B | 29.5 |
| 34 | CAT | Caterpillar Inc. | Industrials | 0.75% | $240,043.78 | $335.91B | 31.5 |
| 35 | GCP | General Electric Company | Other | 0.70% | $224,253.53 | — | — |
| 36 | DELL | Dell Technologies Inc. | Technology | 0.69% | $221,031.68 | $287.20B | 26.3 |
| 37 | MS | Morgan Stanley | Financial Services | 0.69% | $220,680.78 | $283.60B | 14.3 |
| 38 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.67% | $213,216.30 | $256.60B | 12.7 |
| 39 | AMAT | Applied Materials, Inc. | Technology | 0.67% | $212,642.11 | $324.81B | 35.3 |
| 40 | LRCX | Lam Research Corporation | Technology | 0.65% | $208,239.98 | $330.30B | 45.8 |
| 41 | NFLX | Netflix, Inc. | Communication Services | 0.64% | $203,391.25 | $293.68B | 22.2 |
| 42 | PANW | Palo Alto Networks, Inc. | Technology | 0.64% | $202,753.26 | $279.76B | 855.0 |
| 43 | WFC | Wells Fargo & Company | Financial Services | 0.62% | $199,052.92 | $251.75B | 11.8 |
| 44 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.61% | $194,140.39 | $255.13B | 37.1 |
| 45 | TXN | Texas Instruments Incorporated | Technology | 0.59% | $188,717.48 | $252.49B | 42.1 |
| 46 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.58% | $184,219.65 | $232.83B | — |
| 47 | AMGN | Amgen Inc. | Healthcare | 0.57% | $183,135.06 | $233.82B | 26.9 |
| 48 | IBM | International Business Machines Corporation | Technology | 0.55% | $175,574.88 | $218.71B | 20.6 |
| 49 | GEV | GE Vernova Inc. | Industrials | 0.51% | $161,347.70 | $245.35B | 26.4 |
| 50 | ANET | Arista Networks, Inc. | Technology | 0.50% | $158,923.34 | $223.21B | 55.8 |
| 51 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.05% | $16,396.35 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($31.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BIGY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 41.7% | 18 | AAPL, MSFT, NVDA |
| Communication Services | 12.4% | 3 | GOOGL, META, NFLX |
| Financial Services | 10.8% | 8 | BRK.B, JPM, V |
| Consumer Cyclical | 10.3% | 3 | AMZN, TSLA, HD |
| Healthcare | 8.5% | 7 | LLY, JNJ, ABBV |
| Consumer Defensive | 6.0% | 5 | WMT, COST, KO |
| Industrials | 5.8% | 3 | SPCX, CAT, GEV |
| Energy | 2.8% | 2 | XOM, CVX |
| Other | 0.8% | 2 | GCP, FGXXX |
Sum of the weights of the holdings in each sector.
BIGY top industries
BIGY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 82.6% | 43 of 52 | 0.21% |
| LDRX | SGI Enhanced Market Leaders ETF | 80.4% | 48 of 100 | — |
| QDVO | Amplify CWP Growth & Income ETF | 67.4% | 26 of 40 | 0.56% |
| GROZ | Zacks Trust Zacks Focus Growth | 65.7% | 27 of 45 | 0.56% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 63.7% | 24 of 185 | 0.03% |
| ONEQ | Fidelity Nasdaq Composite ETF | 61.9% | 23 of 987 | 0.21% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BIGY portfolio
YieldMax Target 12 Big 50 Option Income ETF holds 51 positions. The ten largest make up 57.6% of the fund and the top 50 99.0%, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Apple Inc. (8.70%), Microsoft Corporation (8.57%), Alphabet Inc. (8.09%), NVIDIA Corporation (7.99%), Amazon.com, Inc. (6.00%).
By sector, Technology is 41.7%, Communication Services is 12.4%, Financial Services is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BIGY chart, BIGY performance, BIGY dividends, BIGY valuation, BIGY overview.
BIGY holdings FAQ
How many holdings does BIGY have?
BIGY holds 51 positions as of October 25, 2026.
What are the top 10 holdings of BIGY?
The ten largest holdings are Apple Inc. (8.70%), Microsoft Corporation (8.57%), Alphabet Inc. (8.09%), NVIDIA Corporation (7.99%), Amazon.com, Inc. (6.00%), Space Exploration Technologies Corp. (4.58%), Meta Platforms, Inc. (3.66%), Broadcom Inc. (3.63%), Tesla, Inc. (3.51%), Berkshire Hathaway Inc. (2.88%). Together they are 57.6% of the fund.
What percentage of BIGY is Apple Inc.?
Apple Inc. is the largest holding at 8.70% of net assets, about $2.8M of the fund's $31.9M.
Which sector is the largest in BIGY?
Technology is the largest sector at 41.7%, followed by Communication Services (12.4%) and Financial Services (10.8%), based on the sectors of the individual holdings.
How concentrated is BIGY?
The top 10 holdings are 57.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BIGY behaves like a portfolio of about 22 equally weighted stocks.