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ETF NYSE Arca USD

YieldMax Target 12 Big 50 Option Income ETF BIGY

Issuer: YieldMax SEC registrant: Tidal Trust II Equity · US
Watch BIGY (sign in) Add to portfolio (BIGY) Set an alert for BIGY Compare BIGY with other ETFs Position size calculator for BIGY at 52.03 USD

How position sizing works
Last price 52.03 USD Change: Up +0.20 Percent change: Up +0.40%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.09%
Prospectus 25 Nov 2025
Net assets
$54.4M
As of 31 Jul 2026
Holdings
207
As of 31 Jul 2026
12-month distribution yield
12.13%
Monthly
Asset class
Equity
From holdings

YieldMax Target 12 Big 50 Option Income ETF (BIGY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Equity · US (equity). Its last price was US$52.03 on 20 Oct 2026. Its expense ratio is 1.09% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$54.36 million as of 31 Jul 2026. Its latest holdings report lists 207 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$6.31 a unit, a 12-month distribution yield of 12.13%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
25 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$54,363,571
Total assets
$56,306,738
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 207 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BIGY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc US0378331005 6.83% $3.7M Equity (common) United States USD
2 NVIDIA Corp US67066G1040 6.20% $3.4M Equity (common) United States USD
3 Amazon.com Inc US0231351067 5.46% $3.0M Equity (common) United States USD
4 Alphabet Inc US02079K3059 5.07% $2.8M Equity (common) United States USD
5 Microsoft Corp US5949181045 3.72% $2.0M Equity (common) United States USD
6 Advanced Micro Devices Inc US0079031078 3.66% $2.0M Equity (common) United States USD
7 Broadcom Inc US11135F1012 3.41% $1.9M Equity (common) United States USD
8 JPMorgan Chase & Co US46625H1005 3.35% $1.8M Equity (common) United States USD
9 Meta Platforms Inc US30303M1027 3.19% $1.7M Equity (common) United States USD
10 Walmart Inc US9311421039 2.73% $1.5M Equity (common) United States USD
11 Texas Instruments Inc US8825081040 2.71% $1.5M Equity (common) United States USD
12 Caterpillar Inc US1491231015 2.43% $1.3M Equity (common) United States USD
13 General Electric Co US3696043013 2.33% $1.3M Equity (common) United States USD
14 Bank of America Corp US0605051046 2.29% $1.2M Equity (common) United States USD
15 Chevron Corp US1667641005 2.24% $1.2M Equity (common) United States USD
16 ExxonMobil Holdings Corp US30233Q1085 2.19% $1.2M Equity (common) United States USD
17 Johnson & Johnson US4781601046 2.19% $1.2M Equity (common) United States USD
18 Visa Inc US92826C8394 2.14% $1.2M Equity (common) United States USD
19 Mastercard Inc US57636Q1040 2.09% $1.1M Equity (common) United States USD
20 Philip Morris International In Philip Morris International Inc US7181721090 2.08% $1.1M Equity (common) United States USD
21 Tesla Inc US88160R1014 2.06% $1.1M Equity (common) United States USD
22 Eli Lilly & Co US5324571083 2.02% $1.1M Equity (common) United States USD
23 Costco Wholesale Corp US22160K1051 1.88% $1.0M Equity (common) United States USD
24 Procter & Gamble Co/The US7427181091 1.86% $1.0M Equity (common) United States USD
25 Home Depot Inc/The US4370761029 1.66% $903K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 207 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.22%
Equity derivatives -1.23%
Short-term investment vehicles (cash funds) 0.85%

Country

Country by weight
CountryWeightBar
United States 99.84%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.84%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 43.09%
Consumer Discretionary 20.28%
Health Care 12.51%
Finance 8.57%
Industrials 6.15%
Energy 4.44%
Telecommunications 2.57%
Consumer Staples 2.07%

Partial coverage: sectors are known for 99.7% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$6.3090
12 payments per unit
12-month yield
12.13%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
7 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($6.3090) ÷ latest price ($52.03) × 100 = 12.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (22 payments)
BIGY distributions per unit by ex-date
Ex-dateAmount per unit
7 Oct 2026$0.5320
2 Sep 2026$0.5270
5 Aug 2026$0.5240
8 Jul 2026$0.5290
3 Jun 2026$0.5400
6 May 2026$0.5210
8 Apr 2026$0.4900
4 Mar 2026$0.5100
4 Feb 2026$0.5280
31 Dec 2025$0.5330
3 Dec 2025$0.5330
5 Nov 2025$0.5420
8 Oct 2025$0.5290
3 Sep 2025$0.5110
6 Aug 2025$0.5050
2 Jul 2025$0.4980
4 Jun 2025$0.4800
7 May 2025$0.4610
2 Apr 2025$0.4580
5 Mar 2025$0.5020
5 Feb 2025$0.5020
8 Jan 2025$0.5130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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