YieldMax Target 12 Big 50 Option Income ETF (BIGY)

Assets	$7.99M
Expense Ratio	0.99%
PE Ratio	27.89
Shares Out	175,000
Dividend (ttm)	$2.44
Dividend Yield	5.19%
Ex-Dividend Date	May 7, 2025
Payout Ratio	144.66%
1-Year Return	n/a

Volume	4,680
Open	47.11
Previous Close	45.65
Day's Range	46.78 - 47.11
52-Week Low	40.60
52-Week High	46.72
Beta	n/a
Holdings	119
Inception Date	Nov 20, 2024

About BIGY

Fund Home Page

The YieldMax Target 12 Big 50 Option Income ETF (BIGY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that targets an annual income level of 12% by investing in 50 large-cap US companies while employing a covered call strategy. BIGY was launched on Nov 20, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BIGY
• ETF Provider: YieldMax

Top 10 Holdings

59.69% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.97%
NVIDIA Corporation	NVDA	10.28%
Apple Inc.	AAPL	9.93%
Alphabet Inc.	GOOGL	5.99%
Amazon.com, Inc.	AMZN	5.87%
Meta Platforms, Inc.	META	5.24%
Broadcom Inc.	AVGO	3.38%
Tesla, Inc.	TSLA	2.85%
Eli Lilly and Company	LLY	2.85%
Walmart Inc.	WMT	2.33%

Dividends

Ex-Dividend	Amount	Pay Date
May 7, 2025	$0.461	n/a
Apr 2, 2025	$0.4582	n/a
Mar 5, 2025	$0.5025	Mar 6, 2025
Feb 5, 2025	$0.5025	Feb 6, 2025
Jan 8, 2025	$0.513	Jan 10, 2025