AVOS vs BIGY

Side by side

	AVOS	BIGY
Fund	Avos Global Equities ETF	YieldMax Target 12 Big 50 Option Income ETF
Issuer	Avos	YieldMax
Category	Global	Covered Call
Expense ratio	0.64%	1.09%
Assets	$108M	$54M
Average daily dollar volume	$326K	$423K
Listed	Mar 5, 2026	Nov 20, 2024
FrenzyCap score	26	22
1-month return	−0.5%	−2.8%
3-month return	+1.3%	−0.4%
Year to date	—	−2.8%
1-year return	—	−3.3%
30-day volatility	10.8%	13.1%
Worst drawdown, 1 year	−5.5%	−12.7%
Trailing 12-month yield	—	12.35%
Holdings	176	155
Top 10 weight	57.4%	59.1%
Look-through P/E	21.4	27.4
Holdings vs fair value	+3.2%	−0.8%
Holdings above 200-day average	65%	74%
Net flow, latest 3 reported months	−$1.0M thru Jul 2026	+$29M thru Jul 2026
30-day implied volatility	—	16.0%
Holdings as of	as of Jul 31, 2026SEC filing	as of Oct 23, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

26% of AVOS · 47% of BIGY

Holding	AVOS	BIGY
AAPL	5.25%	9.13%
GOOGL	3.98%	8.29%
AMZN	2.61%	6.31%
BRK.B	2.34%	2.76%
WMT	1.81%	2.30%
V	1.60%	1.82%
JNJ	1.94%	1.54%
XOM	1.38%	1.75%
MSFT	1.28%	8.93%
UNH	1.22%	0.91%
CAT	1.43%	0.76%
LRCX	0.55%	0.65%
NFLX	0.44%	0.65%
ORCL	0.38%	0.86%

Sector mix of the stock holdings

Sector	AVOS	BIGY	Gap
Technology	12.6%	59.3%	−46.7%
Consumer Discretionary	5.3%	14.0%	−8.7%
Health Care	4.6%	7.9%	−3.3%
Industrials	6.4%	5.8%	+0.7%
Financials	4.1%	7.7%	−3.5%
Energy	3.5%	2.8%	+0.7%
Consumer Staples	0.5%	2.6%	−2.1%
Communication Services	1.3%	0.7%	+0.7%
Materials	1.8%	0.0%	+1.8%
Utilities	1.3%	0.0%	+1.3%

More: full overlap table · AVOS holdings · BIGY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.