BIGY

$52.87

Fund Essentials - as of Oct 31, 2025

Net Assets
$19M
Expense Ratio
109.00%
Dividend Yield (Current)
10.29%
Holdings
126
Inception Date
Nov 20, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.17%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 99.52%
Cash: 1.22%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc13.40%
NVDANvidia Corp.10.59%
MSFTMicrosoft Corp9.30%
GOOGLAlphabet  inc., Class A9.04%
AMZNAmazon.Com Inc6.07%
Top 10 Concentration: 63.76%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
10.29%
Frequency
Monthly
Latest Distribution
$0.53
Dec 3, 2025
12M Distributions
11 payments
Total: $5.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.19%
YTD
+16.67%
1 Year
+16.67%
3 Year
+18.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

55.2%

of portfolio

AAPLApple Inc
13.40%
NVDANvidia Corp.
10.59%
MSFTMicrosoft Corp
9.30%
GOOGLAlphabet  inc., Class A
9.04%
AMZNAmazon.Com Inc
6.07%
METAMeta Platforms, Inc.
3.81%
TSLATesla Motors, Inc.
2.98%

Top 10 Holdings (63.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology13.40%
2NVDANvidia Corp.Information Technology10.59%
3MSFTMicrosoft CorpInformation Technology9.30%
4GOOGLAlphabet  inc., Class ACommunication Services9.04%
5AMZNAmazon.Com IncConsumer Discretionary6.07%
6METAMeta Platforms, Inc.Communication Services3.81%
7LLYEli Lilly & Co.Health Care3.48%
8AVGOAvago TechnologiInformation Technology3.02%
9TSLATesla Motors, Inc.Consumer Discretionary2.98%
10WMTWalmart, Inc.Consumer Staples2.07%