BIGY vs TCAF

Side by side

	BIGY	TCAF
Fund	YieldMax Target 12 Big 50 Option Income ETF	T. Rowe Price Capital Appreciation Equity ETF
Issuer	YieldMax	T. Rowe Price
Category	Covered Call	Large Cap Blend
Expense ratio	1.09%	0.31%
Assets	$34M	$9.6B
Average daily dollar volume	$439K	$23M
Listed	Nov 20, 2024	Jun 14, 2023
FrenzyCap score	21	74
1-month return	+2.3%	+3.5%
3-month return	+1.0%	+4.8%
Year to date	+0.8%	+14.1%
1-year return	+0.7%	+12.8%
30-day volatility	10.3%	10.8%
Worst drawdown, 1 year	−12.7%	−11.8%
Trailing 12-month yield	11.91%	0.44%
Holdings	166	92
Top 10 weight	59.8%	40.9%
Look-through P/E	29.1	33.1
Holdings vs fair value	−4.1%	+0.4%
Holdings above 200-day average	82%	73%
Net flow, latest 3 reported months	+$29M thru Jul 2026	+$192M thru Jun 2026
30-day implied volatility	14.8%	—
Holdings as of	as of Oct 12, 2026issuer data	as of Jun 30, 2026SEC filing

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

65% of BIGY · 47% of TCAF

Holding	BIGY	TCAF
AMZN	6.38%	5.83%
NVDA	8.43%	5.30%
MSFT	8.84%	5.14%
AAPL	8.51%	4.70%
GOOGL	8.67%	4.36%
META	4.07%	4.18%
AVGO	3.83%	3.14%
AMD	2.23%	2.65%
MU	2.56%	2.06%
JPM	2.03%	1.86%
V	1.63%	1.56%
MA	1.17%	2.04%
UNH	0.78%	1.08%
LLY	2.52%	0.61%
ANET	0.62%	0.54%
CVX	0.96%	0.52%
PM	0.71%	0.46%
GE	0.72%	0.38%
NFLX	0.66%	0.26%

Sector mix of the stock holdings

Sector	BIGY	TCAF	Gap
Technology	61.8%	45.2%	+16.6%
Consumer Discretionary	13.5%	9.3%	+4.2%
Health Care	7.2%	12.7%	−5.5%
Industrials	5.8%	10.6%	−4.8%
Utilities	0.0%	9.9%	−9.9%
Financials	4.8%	4.3%	+0.5%
Consumer Staples	2.4%	3.8%	−1.5%
Energy	2.6%	2.0%	+0.6%
Communication Services	0.7%	0.3%	+0.4%

More: full overlap table · BIGY holdings · TCAF 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.