YieldMax Target 12 Big 50 Option Income ETF(BIGY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$52.36
- 52-Week Range
- $47.33 – $54.64
- YTD
- -0.08%
- IV Rank (30D)
- 5.64
- Straddle Price
- $3.45
Info
YieldMax Target 12 Big 50 Option Income ETF (BIGY) ETF
- Exchange
- ARCX
- Inception
- 2024-11-20
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-09
Holdings
158
AUM
$36.6M
Provider
Yieldmax
Inception
2024-11-20
Exchange
ARCX
Data As Of
2026-06-09
Expense Ratio
1.09%
Dividend Yield
11.93%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-03 | 2026-06-04 | $0.5397 | CD |
| 2026-05-06 | 2026-05-07 | $0.5213 | CD |
| 2026-04-08 | 2026-04-09 | $0.4899 | CD |
| 2026-03-04 | 2026-03-05 | $0.5099 | CD |
| 2026-02-04 | 2026-02-05 | $0.5276 | CD |
| 2025-12-31 | 2026-01-02 | $0.5325 | CD |
Asset Allocation
Top Holdings
top 50 of 158 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | Apple Inc | 6.71% | Equity (US) | US |
| NVDA | NVIDIA Corp | 6.49% | Equity (US) | US |
| GOOGL | Alphabet Inc | 5.21% | Equity (US) | US |
| AMZN | Amazon.com Inc | 4.96% | Equity (US) | US |
| AMD | Advanced Micro Devices Inc | 3.80% | Equity (US) | US |
| AVGO | Broadcom Inc | 3.49% | Equity (US) | US |
| META | Meta Platforms Inc | 3.37% | Equity (US) | US |
| MSFT | Microsoft Corp | 3.32% | Equity (US) | US |
| JPM | JPMORGAN CHASE & CO. | 2.99% | Equity (US) | US |
| WMT | Walmart Inc | 2.96% | Equity (US) | US |
| TXN | Texas Instruments Inc | 2.88% | Equity (US) | US |
| CAT | Caterpillar Inc | 2.75% | Equity (US) | US |
| TSLA | Tesla Inc | 2.73% | Equity (US) | US |
| CVX | Chevron Corp | 2.17% | Equity (US) | US |
| XOM | Exxon Mobil Corp | 2.15% | Equity (US) | US |
| GE | GE AEROSPACE | 2.10% | Equity (US) | US |
| LLY | Eli Lilly & Co | 2.06% | Equity (US) | US |
| JNJ | Johnson & Johnson | 2.00% | Equity (US) | US |
| BAC | Bank of America Corp | 1.99% | Equity (US) | US |
| COST | Costco Wholesale Corp | 1.94% | Equity (US) | US |
| PM | Philip Morris International Inc | 1.93% | Equity (US) | US |
| NFLX | Netflix Inc | 1.90% | Equity (US) | US |
| V | Visa Inc | 1.88% | Equity (US) | US |
| PG | Procter & Gamble Co/The | 1.88% | Equity (US) | US |
| IBM | International Business Machines Corp | 1.83% | Equity (US) | US |
| MA | Mastercard Inc | 1.78% | Equity (US) | US |
| HD | Home Depot Inc/The | 1.56% | Equity (US) | US |
| CSCO | Cisco Systems Inc | 1.55% | Equity (US) | US |
| UNH | UnitedHealth Group Inc | 1.37% | Equity (US) | US |
| QCOM | QUALCOMM Inc | 1.35% | Equity (US) | US |
| ORCL | Oracle Corp | 1.16% | Equity (US) | US |
| MS | Morgan Stanley | 1.11% | Equity (US) | US |
| VZ | Verizon Communications Inc | 1.11% | Equity (US) | US |
| MRK | Merck & Co Inc | 1.07% | Equity (US) | US |
| KO | Coca-Cola Co/The | 1.06% | Equity (US) | US |
| ABBV | AbbVie Inc | 0.96% | Equity (US) | US |
| AMGN | Amgen Inc | 0.94% | Equity (US) | US |
| PEP | PepsiCo Inc | 0.93% | Equity (US) | US |
| WFC | Wells Fargo & Co | 0.89% | Equity (US) | US |
| MCD | McDonald's Corp | 0.85% | Equity (US) | US |
| AXP | American Express Co | 0.84% | Equity (US) | US |
| NOW | ServiceNow Inc | 0.83% | Equity (US) | US |
| ABT | Abbott Laboratories | 0.80% | Equity (US) | US |
| ADBE | Adobe Inc | 0.79% | Equity (US) | US |
| CRM | Salesforce Inc | 0.76% | Equity (US) | US |
| ISRG | Intuitive Surgical Inc | 0.75% | Equity (US) | US |
| DHR | Danaher Corp | 0.75% | Equity (US) | US |
| BX | Blackstone Inc | 0.73% | Equity (US) | US |
| TMO | Thermo Fisher Scientific Inc | 0.72% | Equity (US) | US |
| INTU | Intuit Inc | 0.53% | Equity (US) | US |
Fund Holdings
YieldMax Target 12 Big 50 Option Income ETF ·
NPORT-P period 2026-07-31
(filed 2026-03-31)
Net assets:
$25M
· 173 total positions
· equity 99.15%
· non-equity 0.60%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVIDIA Corp | 6.15% | $1.5M |
| 2 | Apple Inc | Apple Inc | 5.97% | $1.5M |
| 3 | Alphabet Inc | Alphabet Inc | 5.02% | $1.2M |
| 4 | Amazon.com Inc | Amazon.com Inc | 5.01% | $1.2M |
| 5 | Meta Platforms Inc | Meta Platforms Inc | 4.28% | $1.1M |
| 6 | Microsoft Corp | Microsoft Corp | 3.60% | $895433 |
| 7 | Walmart Inc | Walmart Inc | 3.05% | $758803 |
| 8 | JPMorgan Chase & Co | JPMorgan Chase & Co | 3.05% | $757690 |
| 9 | Broadcom Inc | Broadcom Inc | 3.02% | $751057 |
| 10 | Tesla Inc | Tesla Inc | 2.98% | $742027 |
| 11 | Texas Instruments Inc | Texas Instruments Inc | 2.21% | $549868 |
| 12 | Chevron Corp | Chevron Corp | 2.10% | $522916 |
| 13 | Exxon Mobil Corp | Exxon Mobil Corp | 2.08% | $517100 |
| 14 | General Electric Co | General Electric Co | 2.08% | $516634 |
| 15 | International Business Machines Corp | IBM | 2.07% | $514643 |
| 16 | Caterpillar Inc | Caterpillar Inc | 2.05% | $510769 |
| 17 | Mastercard Inc | Mastercard Inc | 2.05% | $510234 |
| 18 | Bank of America Corp | Bank of America Corp | 2.04% | $508060 |
| 19 | Philip Morris International Inc | Philip Morris International In | 2.04% | $506739 |
| 20 | Procter & Gamble Co/The | Procter & Gamble Co/The | 2.03% | $505698 |
| 21 | Johnson & Johnson | Johnson & Johnson | 2.03% | $504040 |
| 22 | Netflix Inc | Netflix Inc | 1.98% | $493843 |
| 23 | Visa Inc | Visa Inc | 1.96% | $488216 |
| 24 | Home Depot Inc/The | Home Depot Inc/The | 1.96% | $486592 |
| 25 | Costco Wholesale Corp | Costco Wholesale Corp | 1.94% | $483288 |
Showing top 25 of 50 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.93% | 2 |
| Feb | -2.33% | 2 |
| Mar | -5.57% | 2 |
| Apr | +3.72% | 2 |
| May | +3.80% | 2 |
| Jun | +0.20% | 2 |
| Jul | +2.36% | 1 |
| Aug | -0.64% | 1 |
| Sep | +2.25% | 1 |
| Oct | +3.67% | 1 |
| Nov | -1.38% | 2 |
| Dec | -1.41% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $53.23
SMA 50: $51.72
SMA 200: $51.88
Current: $52.32
EMA 12: $53.16
EMA 26: $52.86
MACD: 0.3025 | Signal: -0.2242
BULLISH
ADX (14): 33.92
TREND
+DI: 20.77
−DI: 30.91
Momentum Oscillators
RSI (14): 43.74
NEUTRAL
Stoch %K: 23.73
Stoch %D: 41.80
Williams %R: -91.00
Volume & Volatility
BB Upper: $54.30
BB Lower: $52.17
NEUTRAL
OBV: 172,235
Vol SMA 20: 13,176
Vol ROC: -36.98%
ATR: $0.47
True Range: $0.39
HV 20: 12.4%
HV 30: 12.0%
HV 60: 12.4%
Data Summary
Data Points: 385
Last Updated: 2026-06-08T21:15:08.944000
Date Range: 2024-11-21T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 5.64
- IV Rank (7D)
- 100
- Avg IV
- 19.5%
- Straddle (30D)
- $3.45
- Straddle (7D)
- $3.53
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.81
- Correlation (SPY)
- 88.8%
- R²
- 0.79
- Ann. Volatility
- 11.1%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|