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BIGY holdings

YieldMax Target 12 Big 50 Option Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

207 stored of 207 reported, largest first by weight

BIGY holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 ABT US 08/21/26 C105 Not reported Not reported 0.029% $16K Equity derivatives Other United States USD
102 NVDA US 08/21/26 C225 Not reported Not reported 0.028% $15K Equity derivatives Other United States USD
103 COST US 08/21/26 C970 Not reported Not reported 0.027% $15K Equity derivatives Other United States USD
104 MSFT US 08/21/26 C435 Not reported Not reported 0.026% $14K Equity derivatives Other United States USD
105 HD US 08/21/26 C350 Not reported Not reported -0.024% -$13K Equity derivatives Other United States USD
106 TSLA US 08/21/26 C345 Not reported Not reported -0.024% -$13K Equity derivatives Other United States USD
107 V US 08/21/26 C375 Not reported Not reported -0.024% -$13K Equity derivatives Other United States USD
108 AXP US 08/21/26 C335 Not reported Not reported 0.024% $13K Equity derivatives Other United States USD
109 AAPL US 08/21/26 C335 Not reported Not reported -0.024% -$13K Equity derivatives Other United States USD
110 VZ US 08/21/26 C47 Not reported Not reported 0.023% $13K Equity derivatives Other United States USD
111 CRM US 08/21/26 C190 Not reported Not reported 0.023% $13K Equity derivatives Other United States USD
112 AMGN US 08/21/26 C395 Not reported Not reported 0.023% $13K Equity derivatives Other United States USD
113 NOW US 08/21/26 C120 Not reported Not reported 0.023% $12K Equity derivatives Other United States USD
114 PEP US 08/21/26 C140 Not reported Not reported -0.022% -$12K Equity derivatives Other United States USD
115 WMT US 08/21/26 C120 Not reported Not reported 0.022% $12K Equity derivatives Other United States USD
116 Broadcom Inc Not reported Not reported -0.021% -$12K Equity derivatives Other United States USD
117 QCOM US 08/21/26 C160 Not reported Not reported -0.021% -$12K Equity derivatives Other United States USD
118 MRK US 08/21/26 C135 Not reported Not reported 0.021% $12K Equity derivatives Other United States USD
119 ADBE US 08/21/26 C260 Not reported Not reported 0.020% $11K Equity derivatives Other United States USD
120 Tesla Inc Not reported Not reported 0.020% $11K Equity derivatives Other United States USD
121 TMO US 08/21/26 C580 Not reported Not reported 0.019% $10K Equity derivatives Other United States USD
122 TXN US 08/21/26 C315 Not reported Not reported 0.018% $10K Equity derivatives Other United States USD
123 QCOM US 08/21/26 C162.5 Not reported Not reported 0.018% $10K Equity derivatives Other United States USD
124 MCD US 08/21/26 C275 Not reported Not reported -0.016% -$9K Equity derivatives Other United States USD
125 ORCL US 08/21/26 C145 Not reported Not reported -0.016% -$9K Equity derivatives Other United States USD
126 PG US 08/21/26 C150 Not reported Not reported -0.016% -$8K Equity derivatives Other United States USD
127 HD US 08/21/26 C360 Not reported Not reported 0.015% $8K Equity derivatives Other United States USD
128 PM US 08/21/26 C190 Not reported Not reported -0.014% -$8K Equity derivatives Other United States USD
129 ABBV US 08/21/26 C260 Not reported Not reported -0.014% -$8K Equity derivatives Other United States USD
130 Adobe Inc Not reported Not reported -0.013% -$7K Equity derivatives Other United States USD
131 JNJ US 08/21/26 C270 Not reported Not reported -0.013% -$7K Equity derivatives Other United States USD
132 ISRG US 08/21/26 C365 Not reported Not reported -0.013% -$7K Equity derivatives Other United States USD
133 XOM US 08/21/26 C140 Not reported Not reported -0.012% -$7K Equity derivatives Other United States USD
134 KO US 08/21/26 C90 Not reported Not reported 0.012% $7K Equity derivatives Other United States USD
135 AVGO US 08/21/26 C430 Not reported Not reported 0.011% $6K Equity derivatives Other United States USD
136 ORCL US 08/21/26 C150 Not reported Not reported 0.011% $6K Equity derivatives Other United States USD
137 INTU US 08/21/26 C340 Not reported Not reported -0.011% -$6K Equity derivatives Other United States USD
138 AAPL US 08/21/26 C345 Not reported Not reported 0.010% $6K Equity derivatives Other United States USD
139 ADBE US 08/21/26 C240 Not reported Not reported 0.010% $5K Equity derivatives Other United States USD
140 PEP US 08/21/26 C145 Not reported Not reported 0.010% $5K Equity derivatives Other United States USD
141 CVX US 08/21/26 C180 Not reported Not reported -0.010% -$5K Equity derivatives Other United States USD
142 SPCX US 08/21/26 C175 Not reported Not reported -0.010% -$5K Equity derivatives Other United States USD
143 BAC US 08/21/26 C65 Not reported Not reported -0.009% -$5K Equity derivatives Other United States USD
144 CAT US 08/21/26 C980 Not reported Not reported -0.009% -$5K Equity derivatives Other United States USD
145 SPCX US 08/21/26 C185 Not reported Not reported 0.008% $4K Equity derivatives Other United States USD
146 JPM US 08/21/26 C350 Not reported Not reported -0.008% -$4K Equity derivatives Other United States USD
147 TMO US 08/21/26 C540 Not reported Not reported -0.008% -$4K Equity derivatives Other United States USD
148 IBM US 08/21/26 C220 Not reported Not reported -0.008% -$4K Equity derivatives Other United States USD
149 CVX US 08/21/26 C192.5 Not reported Not reported -0.007% -$4K Equity derivatives Other United States USD
150 Visa Inc Not reported Not reported 0.007% $4K Equity derivatives Other United States USD
151 WFC US 08/21/26 C90 Not reported Not reported -0.007% -$4K Equity derivatives Other United States USD
152 MCD US 08/21/26 C285 Not reported Not reported 0.006% $4K Equity derivatives Other United States USD
153 INTU US 08/21/26 C290 Not reported Not reported -0.006% -$3K Equity derivatives Other United States USD
154 ISRG US 08/21/26 C380 Not reported Not reported 0.006% $3K Equity derivatives Other United States USD
155 ABBV US 08/21/26 C270 Not reported Not reported 0.006% $3K Equity derivatives Other United States USD
156 XOM US 08/21/26 C150 Not reported Not reported 0.006% $3K Equity derivatives Other United States USD
157 PG US 08/21/26 C155 Not reported Not reported 0.006% $3K Equity derivatives Other United States USD
158 DHR US 08/21/26 C182.5 Not reported Not reported -0.006% -$3K Equity derivatives Other United States USD
159 TMO US 08/21/26 C555 Not reported Not reported 0.006% $3K Equity derivatives Other United States USD
160 PM US 08/21/26 C210 Not reported Not reported -0.005% -$3K Equity derivatives Other United States USD
161 PM US 08/21/26 C200 Not reported Not reported 0.005% $3K Equity derivatives Other United States USD
162 INTU US 08/21/26 C360 Not reported Not reported 0.005% $3K Equity derivatives Other United States USD
163 IBM US 08/21/26 C227.5 Not reported Not reported 0.005% $3K Equity derivatives Other United States USD
164 INTU US 08/21/26 C300 Not reported Not reported 0.005% $3K Equity derivatives Other United States USD
165 BAC US 08/21/26 C60 Not reported Not reported -0.005% -$3K Equity derivatives Other United States USD
166 MS US 08/21/26 C230 Not reported Not reported -0.005% -$3K Equity derivatives Other United States USD
167 INTU US 08/21/26 C302.5 Not reported Not reported -0.005% -$3K Equity derivatives Other United States USD
168 CVX US 08/21/26 C197.5 Not reported Not reported 0.004% $2K Equity derivatives Other United States USD
169 JNJ US 08/21/26 C257.5 Not reported Not reported -0.004% -$2K Equity derivatives Other United States USD
170 CAT US 08/21/26 C1020 Not reported Not reported 0.004% $2K Equity derivatives Other United States USD
171 PM US 08/21/26 C195 Not reported Not reported -0.004% -$2K Equity derivatives Other United States USD
172 JNJ US 08/21/26 C280 Not reported Not reported 0.004% $2K Equity derivatives Other United States USD
173 UNH US 08/21/26 C450 Not reported Not reported -0.004% -$2K Equity derivatives Other United States USD
174 TXN US 08/21/26 C320 Not reported Not reported -0.004% -$2K Equity derivatives Other United States USD
175 AMGN US 08/21/26 C375 Not reported Not reported -0.004% -$2K Equity derivatives Other United States USD
176 INTU US 08/21/26 C312.5 Not reported Not reported 0.004% $2K Equity derivatives Other United States USD
177 JPMorgan Chase & Co Not reported Not reported 0.003% $2K Equity derivatives Other United States USD
178 Verizon Communications Inc Not reported Not reported -0.003% -$2K Equity derivatives Other United States USD
179 ABT US 08/21/26 C103 Not reported Not reported -0.003% -$2K Equity derivatives Other United States USD
180 CAT US 08/21/26 C930 Not reported Not reported -0.003% -$1K Equity derivatives Other United States USD
181 V US 08/21/26 C355 Not reported Not reported -0.003% -$1K Equity derivatives Other United States USD
182 NFLX US 08/21/26 C72 Not reported Not reported -0.003% -$1K Equity derivatives Other United States USD
183 AAPL US 08/21/26 C325 Not reported Not reported -0.002% -$1K Equity derivatives Other United States USD
184 AMD US 08/21/26 C600 Not reported Not reported -0.002% -$1K Equity derivatives Other United States USD
185 TXN US 08/21/26 C330 Not reported Not reported 0.002% $1K Equity derivatives Other United States USD
186 AMGN US 08/21/26 C390 Not reported Not reported 0.002% $1K Equity derivatives Other United States USD
187 PM US 08/21/26 C220 Not reported Not reported 0.002% $1K Equity derivatives Other United States USD
188 AVGO US 08/21/26 C440 Not reported Not reported -0.002% -$1K Equity derivatives Other United States USD
189 BAC US 08/21/26 C62.5 Not reported Not reported 0.002% $1K Equity derivatives Other United States USD
190 AMD US 08/21/26 C620 Not reported Not reported 0.002% $1K Equity derivatives Other United States USD
191 VZ US 08/21/26 C46 Not reported Not reported 0.002% $1K Equity derivatives Other United States USD
192 BAC US 08/21/26 C67.5 Not reported Not reported 0.002% $950 Equity derivatives Other United States USD
193 CAT US 08/21/26 C960 Not reported Not reported 0.002% $940 Equity derivatives Other United States USD
194 MS US 08/21/26 C240 Not reported Not reported 0.002% $924 Equity derivatives Other United States USD
195 NFLX US 08/21/26 C74 Not reported Not reported 0.002% $921 Equity derivatives Other United States USD
196 PM US 08/21/26 C202.5 Not reported Not reported 0.002% $915 Equity derivatives Other United States USD
197 JNJ US 08/21/26 C267.5 Not reported Not reported 0.002% $866 Equity derivatives Other United States USD
198 V US 08/21/26 C370 Not reported Not reported 0.001% $635 Equity derivatives Other United States USD
199 UNH US 08/21/26 C470 Not reported Not reported <0.001% $495 Equity derivatives Other United States USD
200 Broadcom Inc Not reported Not reported <0.001% $486 Equity derivatives Other United States USD
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