Free Trial

YieldMax Target 12 Big 50 Option Income ETF (BIGY) Holdings

$46.64 -0.35 (-0.74%)
As of 05/23/2025 04:10 PM Eastern

Top 100 BIGY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
10.92%2,000
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
10.46%7,000
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
10.29%4,018
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
6.19%2,441
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
5.97%3,100
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
5.44%700
7
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
3.50%1,300
8
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
3.09%800
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.78%303
10
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
2.25%1,910
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
2.08%659
12
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.99%460
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.75%1,319
14
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.66%236
15
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.53%800
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.43%116
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.35%100
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.32%707
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
1.31%1,000
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.26%645
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.23%268
22
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.22%528
23
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.22%267
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.19%97,857
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.18%1,400
26
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.00%1,900
27Cash OffsetN/A0.91%74,864
28
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.86%500
29
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.85%241
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.82%1,100
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.82%407
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.80%500
33
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.80%300
34
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.80%211
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.80%816
36
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.73%200
37
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.73%238
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.73%800
39
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.68%100
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.68%422
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.68%300
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.68%1,300
43
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.67%200
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.64%52
45
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.63%78
46
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.62%400
47
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.61%116
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.59%318
49
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.58%120
50
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.58%238
51
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.57%136
52
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
0.54%300
53First American Government Obligations FundN/A0.27%22,035
54GOOGL US 05/16/25 C170N/A0.09%31
55META US 05/16/25 C645N/A0.09%7
56NVDA US 05/16/25 C135N/A0.06%70
57US DOLLARSN/A0.04%2,998
58MSFT US 05/16/25 C467.5N/A0.02%20
59AVGO US 05/16/25 C235N/A0.01%13
60DHR US 06/20/25 C210N/A0.01%2
61MCD US 05/16/25 C330N/A0.01%2
62MRK US 05/16/25 C90N/A0.01%8
63NFLX US 05/16/25 C1220N/A0.01%1
64PG US 05/16/25 C180N/A0.01%6
65PM US 06/20/25 C185N/A0.01%4
66UNH US 05/16/25 C630N/A0.01%2
67V US 05/16/25 C365N/A0.01%4
68WMT US 05/16/25 C109N/A0.01%19
69ABT US 05/16/25 C140N/A0.00%5
70IBM US 05/16/25 C275N/A0.00%2
71KO US 05/16/25 C80N/A0.00%14
72ABT US 05/16/25 C135N/A-0.01%5
73AMGN US 05/16/25 C310N/A-0.01%2
74BX US 05/16/25 C150N/A-0.01%3
75CVX US 05/16/25 C145N/A-0.01%5
76KO US 05/16/25 C75N/A-0.01%14
77MCD US 05/16/25 C320N/A-0.01%2
78NFLX US 05/16/25 C1190N/A-0.01%1
79PEP US 06/20/25 C140N/A-0.01%4
80QCOM US 05/16/25 C155N/A-0.01%3
81TMO US 05/16/25 C490N/A-0.01%1
82ABBV US 05/16/25 C195N/A-0.02%5
83AMD US 05/16/25 C115N/A-0.02%10
84BAC US 06/20/25 C45N/A-0.02%19
85CAT US 05/16/25 C330N/A-0.02%1
86JNJ US 05/16/25 C160N/A-0.02%7
87MRK US 05/16/25 C85N/A-0.02%8
88PG US 05/16/25 C175N/A-0.02%6
89PM US 06/20/25 C180N/A-0.02%4
90VZ US 06/20/25 C45N/A-0.02%13
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91WFC US 06/20/25 C77.5N/A-0.02%8
92WMT US 05/16/25 C107N/A-0.02%19
93XOM US 06/20/25 C115N/A-0.02%13
94ADBE US 05/16/25 C375N/A-0.03%1
95COST US 05/16/25 C1020N/A-0.03%1
96CRM US 05/16/25 C280N/A-0.03%2
97DHR US 06/20/25 C200N/A-0.03%2
98HD US 05/16/25 C370N/A-0.03%2
99TXN US 05/16/25 C180N/A-0.03%3
100UNH US 05/16/25 C610N/A-0.03%2

Geographic Exposure

  • United States
    100.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    44.3%
  • Communications
    14.0%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.1%
  • Financials
    9.3%
  • Consumer Staples
    7.7%
  • Energy
    2.5%
  • Aerospace & Defense
    0.8%
  • Industrials
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Software
    15.3%
  • Media
    11.9%
  • Specialty Retail
    10.9%
  • Communications Equipment
    10.7%
  • Biotechnology
    6.6%
  • Diversified Financial Services
    4.3%
  • Banks
    3.8%
  • Automobiles
    3.3%
  • Health Care Equipment & Supplies
    2.6%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Beverages
    1.9%
  • Entertainment
    1.4%
  • Household Products
    1.3%
  • Capital Markets
    1.1%
  • Health Care Providers & Services
    1.0%
  • Tobacco
    0.9%
  • Aerospace & Defense
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • IT Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Machinery
    0.6%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Systems Software
    13.2%
  • Interactive Media & Services
    11.9%
  • Communications Equipment
    10.7%
  • Biotechnology
    6.6%
  • Internet & Direct Marketing Retail
    6.0%
  • Consumer Finance
    4.3%
  • Diversified Banks
    3.8%
  • Hypermarkets & Super Centers
    3.7%
  • Automobile Manufacturers
    3.3%
  • Integrated Oil & Gas
    2.5%
  • Application Software
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Movies & Entertainment
    1.4%
  • Household Products
    1.3%
  • Home Improvement Retail
    1.2%
  • Managed Health Care
    1.0%
  • Tobacco
    0.9%
  • Aerospace & Defense
    0.8%
  • Restaurants
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Asset Management & Custody Banks
    0.5%

Coupon Exposure

  • 4-6
    0.3%

Related Companies and Tools


This page (NYSEARCA:BIGY) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners