Defiance Next Gen Big Data ETF (BIGY)

Assets	$2.73M
Expense Ratio	0.45%
PE Ratio	28.53
Shares Out	175,000
Dividend (ttm)	$1.52
Dividend Yield	3.30%
Ex-Dividend Date	Mar 5, 2025
Payout Ratio	94.07%
1-Year Return	n/a

Volume	3,236
Open	46.00
Previous Close	45.85
Day's Range	45.76 - 46.14
52-Week Low	44.97
52-Week High	51.93
Beta	n/a
Holdings	113
Inception Date	Nov 20, 2024

About BIGY

Fund Home Page

The Defiance Next Gen Big Data ETF (BIGY) is an exchange-traded fund that is based on the BlueStar Big Data & Analytics index. The fund tracks a tier-weighted index of globally-listed stocks whose businesses are derived from data and software management. Securities are equally weighted within each tier. BIGY was launched on Nov 20, 2024 and is issued by Defiance.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: BIGY
• ETF Provider: Defiance
• Index Tracked: BlueStar Big Data & Analytics Index

Top 10 Holdings

57.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.94%
NVIDIA Corporation	NVDA	9.54%
Microsoft Corporation	MSFT	9.45%
Alphabet Inc.	GOOGL	5.93%
Amazon.com, Inc.	AMZN	5.88%
Meta Platforms, Inc.	META	5.05%
Eli Lilly and Company	LLY	3.12%
Broadcom Inc.	AVGO	2.75%
Tesla, Inc.	TSLA	2.64%
First American Government Obligations Fund	FGXXX	2.60%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 5, 2025	$0.5025	Mar 6, 2025
Feb 5, 2025	$0.5025	Feb 6, 2025
Jan 8, 2025	$0.513	Jan 10, 2025