BIGY holdings

All 166 positions of YieldMax Target 12 Big 50 Option Income ETF.

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Positions

166

Top 10 weight

59.8%

Effective holdings

22.3

1 / sum of squared weights

In stocks

101.3%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity101.3%
Derivative-1.3%

Sectors

97% of stocks classified

Technology61.8%
Consumer Discretionary13.5%
Health Care7.2%
Industrials5.8%
Financials4.8%
Energy2.6%
Consumer Staples2.4%
Communication Services0.7%

Countries

United States101.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	8.84%	$2.9M	5,467	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	8.67%	$2.9M	8,154	US
3	AAPLApple Inc.	Equity	8.51%	$2.8M	8,363	US
4	NVDANvidia Corp	Equity	8.43%	$2.8M	12,161	US
5	AMZNAmazon.Com Inc	Equity	6.38%	$2.1M	8,042	US
6	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	4.98%	$1.6M	10,126	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.07%	$1.3M	1,873	US
8	AVGOBroadcom Inc. Common Stock	Equity	3.83%	$1.3M	3,502	US
9	TSLATesla, Inc. Common Stock	Equity	3.48%	$1.2M	3,011	US
10	MUMicron Technology, Inc.	Equity	2.56%	$846K	822	US
11	LLYEli Lilly & Co.	Equity	2.52%	$833K	706	US
12	Berkshire Hathaway Inc	Equity	2.51%	$831K	1,612	US
13	AMDAdvanced Micro Devices	Equity	2.23%	$738K	1,213	US
14	WMTWalmart Inc. Common Stock	Equity	2.04%	$676K	6,068	US
15	JPMJPMorgan Chase & Co.	Equity	2.03%	$671K	2,015	US
16	VVISA Inc.	Equity	1.63%	$541K	1,403	US
17	XOMExxonMobil Holdings Corporation	Equity	1.60%	$529K	3,133	US
18	JNJJohnson & Johnson	Equity	1.45%	$479K	1,833	US
19	INTCIntel Corp	Equity	1.25%	$414K	3,951	US
20	MAMastercard Incorporated	Equity	1.17%	$388K	659	US
21	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.14%	$378K	1,810	US
22	ABBVABBVIE INC.	Equity	1.12%	$369K	1,336	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.05%	$346K	2,925	US
24	CVXChevron Corporation	Equity	0.96%	$318K	1,501	US
25	COSTCostco Wholesale Corp	Equity	0.95%	$313K	331	US
26	ORCLOracle Corp	Equity	0.93%	$308K	2,175	US
27	BACBank of America Corporation	Equity	0.88%	$290K	5,336	US
28	LRCXLam Research Corp	Equity	0.87%	$288K	902	US
29	KOCoca-Cola Company	Equity	0.86%	$284K	3,221	US
30	AMATApplied Materials Inc	Equity	0.86%	$284K	561	US
31	DELLDell Technologies Inc.	Equity	0.84%	$279K	476	US
32	CATCaterpillar Inc.	Equity	0.83%	$276K	345	US
33	MRKMerck & Co., Inc.	Equity	0.81%	$268K	1,840	US
34	PGProcter & Gamble Company	Equity	0.79%	$263K	1,737	US
35	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.78%	$258K	681	US
36	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.76%	$251K	600	US
37	GEGE Aerospace	Equity	0.72%	$239K	777	US
38	PMPhilip Morris International Inc.	Equity	0.71%	$235K	1,166	US
39	MSMorgan Stanley	Equity	0.68%	$225K	1,185	US
40	NFLXNetFlix Inc	Equity	0.66%	$219K	3,113	US
41	HDHome Depot, Inc.	Equity	0.66%	$220K	756	US
42	ANETArista Networks	Equity	0.62%	$204K	943	US
43	GSGoldman Sachs Group Inc.	Equity	0.62%	$204K	228	US
44	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.61%	$203K	738	US
45	GEVGE Vernova Inc.	Equity	0.61%	$201K	200	US
46	WFCWells Fargo & Co.	Equity	0.58%	$193K	2,306	US
47	TXNTexas Instruments Incorporated	Equity	0.58%	$190K	671	US
48	TMOThermo Fisher Scientific, Inc.	Equity	0.55%	$181K	275	US
49	AMGNAmgen Inc	Equity	0.50%	$164K	395	US
50	IBMInternational Business Machines Corporation	Equity	0.49%	$161K	708	US
51	NVDA US 10/16/26 C230	Derivative	0.10%	$33K	97	US
52	Cash & Other	Equity	0.08%	$27K	27,332	US
53	WMT US 10/16/26 C107	Derivative	0.08%	$28K	60	US
54	MSFT US 10/16/26 C540	Derivative	0.04%	$12K	26	US
55	META US 10/16/26 C730	Derivative	0.04%	$15K	18	US
56	MU US 11/20/26 C1220	Derivative	0.04%	$12K	8	US
57	WFC US 10/16/26 C82	Derivative	0.02%	$7K	23	US
58	BRKB US 10/16/26 C515	Derivative	0.02%	$6K	16	US
59	PLTR US 10/16/26 C212.5	Derivative	0.02%	$6K	18	US
60	MSFT US 10/16/26 C550	Derivative	0.02%	$5K	28	US
61	FGXXXFirst American Government Obligations Fund 12/01/2031	Equity	0.02%	$7K	6,585	US
62	AMD US 10/16/26 C630	Derivative	0.02%	$7K	11	US
63	AVGO US 10/16/26 C380	Derivative	0.02%	$5K	35	US
64	INTC US 11/20/26 C135	Derivative	0.02%	$7K	39	US
65	SPCX US 10/16/26 C175	Derivative	0.02%	$7K	101	US
66	NFLX US 10/16/26 C69	Derivative	0.02%	$6K	31	US
67	KO US 11/20/26 C90	Derivative	0.02%	$6K	32	US
68	ORCL US 11/20/26 C170	Derivative	0.02%	$5K	21	US
69	JNJ US 10/16/26 C262.5	Derivative	0.02%	$7K	18	US
70	CVX US 11/20/26 C220	Derivative	0.02%	$7K	15	US
71	AMZN US 10/16/26 C280	Derivative	0.01%	$2K	80	US
72	JPM US 10/16/26 C342.5	Derivative	0.01%	$4K	19	US
73	IBM US 10/16/26 C230	Derivative	0.01%	$2K	7	US
74	ANET US 10/16/26 C225	Derivative	0.01%	$2K	9	US
75	PG US 10/16/26 C150	Derivative	0.01%	$3K	16	US
76	MRK US 11/20/26 C160	Derivative	0.01%	$4K	18	US
77	TXN US 10/16/26 C290	Derivative	0.01%	$2K	6	US
78	V US 10/16/26 C390	Derivative	0.01%	$3K	14	US
79	ABBV US 10/16/26 C280	Derivative	0.01%	$2K	13	US
80	GE US 11/20/26 C330	Derivative	0.01%	$5K	7	US
81	TSLA US 10/16/26 C405	Derivative	0.01%	$5K	30	US
82	AMGN US 10/16/26 C415	Derivative	0.01%	$2K	3	US
83	GOOGL US 10/16/26 C380	Derivative	0.01%	$2K	81	US
84	GEV US 10/16/26 C1100	Derivative	0.00%	$400	2	US
85	HD US 10/16/26 C302.5	Derivative	0.00%	−$77	-1	US
86	TMO US 10/16/26 C710	Derivative	0.00%	$155	2	US
87	BAC US 10/16/26 C60	Derivative	0.00%	$8	3	US
88	BAC US 10/16/26 C58	Derivative	0.00%	−$38	-3	US
89	PG US 10/16/26 C149	Derivative	0.00%	−$291	-1	US
90	AMD US 10/16/26 C720	Derivative	0.00%	$13	1	US
91	PM US 10/16/26 C210	Derivative	0.00%	$440	11	US
92	GS US 10/16/26 C970	Derivative	0.00%	−$468	-2	US
93	DELL US 10/16/26 C655	Derivative	0.00%	$600	4	US
94	GEV US 10/16/26 C1060	Derivative	0.00%	−$1K	-2	US
95	CRWD US 10/16/26 C310	Derivative	0.00%	$221	7	US
96	MA US 10/16/26 C600	Derivative	0.00%	$2K	6	US
97	LRCX US 10/16/26 C390	Derivative	0.00%	$243	9	US
98	AMAT US 10/16/26 C580	Derivative	0.00%	−$653	-5	US
99	XOM US 10/16/26 C175	Derivative	0.00%	−$2K	-31	US
100	HD US 10/16/26 C295	Derivative	0.00%	−$1K	-6	US
101	NVDA US 10/16/26 C240	Derivative	0.00%	$1K	24	US
102	DELL US 10/16/26 C630	Derivative	0.00%	−$2K	-4	US
103	XOM US 10/16/26 C185	Derivative	0.00%	$124	31	US
104	LRCX US 10/16/26 C370	Derivative	0.00%	−$284	-9	US
105	AMAT US 10/16/26 C610	Derivative	0.00%	$265	5	US
106	CRWD US 10/16/26 C295	Derivative	0.00%	−$868	-7	US
107	CSCO US 10/16/26 C125	Derivative	0.00%	$682	29	US
108	HD US 10/16/26 C297.5	Derivative	0.00%	$1K	6	US
109	PANW US 10/16/26 C470	Derivative	0.00%	$234	6	US
110	PG US 10/16/26 C152.5	Derivative	0.00%	$90	1	US
111	BAC US 11/20/26 C60	Derivative	0.00%	$1K	50	US
112	CAT US 10/16/26 C840	Derivative	0.00%	−$788	-3	US
113	HD US 10/16/26 C312.5	Derivative	0.00%	$22	1	US
114	JPM US 10/16/26 C355	Derivative	0.00%	$42	1	US
115	JPM US 10/16/26 C345	Derivative	0.00%	−$169	-1	US
116	GS US 10/16/26 C1000	Derivative	0.00%	$171	2	US
117	AAPL US 10/16/26 C365	Derivative	0.00%	$332	83	US
118	COST US 10/16/26 C970	Derivative	0.00%	$507	3	US
119	CAT US 10/16/26 C870	Derivative	0.00%	$239	3	US
120	MS US 10/16/26 C200	Derivative	0.00%	$1K	11	US
121	UNH US 10/16/26 C430	Derivative	0.00%	$735	6	US
122	AMD US 10/16/26 C690	Derivative	0.00%	−$43	-1	US
123	LLY US 10/16/26 C1240	Derivative	0.00%	$2K	7	US
124	TMO US 10/16/26 C680	Derivative	0.00%	−$665	-2	US
125	BAC US 11/20/26 C57.5	Derivative	-0.01%	−$4K	-50	US
126	ANET US 10/16/26 C220	Derivative	-0.01%	−$3K	-9	US
127	IBM US 10/16/26 C227.5	Derivative	-0.01%	−$2K	-7	US
128	MS US 10/16/26 C197.5	Derivative	-0.01%	−$2K	-11	US
129	PANW US 10/16/26 C440	Derivative	-0.01%	−$2K	-6	US
130	PM US 10/16/26 C200	Derivative	-0.01%	−$3K	-11	US
131	UNH US 10/16/26 C410	Derivative	-0.01%	−$2K	-6	US
132	TXN US 10/16/26 C280	Derivative	-0.01%	−$5K	-6	US
133	GE US 11/20/26 C320	Derivative	-0.02%	−$7K	-7	US
134	JPM US 10/16/26 C337.5	Derivative	-0.02%	−$8K	-19	US
135	AMGN US 10/16/26 C395	Derivative	-0.02%	−$6K	-3	US
136	COST US 10/16/26 C930	Derivative	-0.02%	−$6K	-3	US
137	NFLX US 10/16/26 C68	Derivative	-0.02%	−$8K	-31	US
138	NVDA US 10/16/26 C232.5	Derivative	-0.02%	−$6K	-24	US
139	MA US 10/16/26 C580	Derivative	-0.02%	−$8K	-6	US
140	LLY US 10/16/26 C1190	Derivative	-0.03%	−$9K	-7	US
141	KO US 11/20/26 C87.5	Derivative	-0.03%	−$10K	-32	US
142	MRK US 11/20/26 C150	Derivative	-0.03%	−$9K	-18	US
143	ORCL US 11/20/26 C160	Derivative	-0.03%	−$9K	-21	US
144	ABBV US 10/16/26 C270	Derivative	-0.03%	−$9K	-13	US
145	JNJ US 10/16/26 C260	Derivative	-0.03%	−$10K	-18	US
146	AAPL US 10/16/26 C345	Derivative	-0.03%	−$11K	-83	US
147	PG US 10/16/26 C145	Derivative	-0.03%	−$10K	-16	US
148	GOOGL US 10/16/26 C365	Derivative	-0.03%	−$11K	-81	US
149	WFC US 10/16/26 C81	Derivative	-0.03%	−$8K	-23	US
150	CVX US 11/20/26 C210	Derivative	-0.04%	−$14K	-15	US
151	INTC US 11/20/26 C125	Derivative	-0.04%	−$12K	-39	US
152	CSCO US 10/16/26 C115	Derivative	-0.04%	−$12K	-29	US
153	BRKB US 10/16/26 C507.5	Derivative	-0.04%	−$14K	-16	US
154	PLTR US 10/16/26 C205	Derivative	-0.04%	−$13K	-18	US
155	V US 10/16/26 C375	Derivative	-0.05%	−$16K	-14	US
156	MSFT US 10/16/26 C535	Derivative	-0.06%	−$20K	-28	US
157	TSLA US 10/16/26 C385	Derivative	-0.06%	−$21K	-30	US
158	MU US 11/20/26 C1160	Derivative	-0.06%	−$19K	-8	US
159	AMD US 10/16/26 C600	Derivative	-0.06%	−$20K	-11	US
160	AMZN US 10/16/26 C265	Derivative	-0.07%	−$22K	-80	US
161	AVGO US 10/16/26 C360	Derivative	-0.08%	−$27K	-35	US
162	SPCX US 10/16/26 C165	Derivative	-0.09%	−$29K	-101	US
163	WMT US 10/16/26 C106	Derivative	-0.10%	−$33K	-60	US
164	META US 10/16/26 C700	Derivative	-0.13%	−$44K	-18	US
165	MSFT US 10/16/26 C510	Derivative	-0.21%	−$69K	-26	US
166	NVDA US 10/16/26 C220	Derivative	-0.30%	−$100K	-97	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BXBlackstone Inc	0.82%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SPCXSPACEX	—	0.55%	—	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.