YieldMax Target 12 Big 50 Option Income ETF (BIGY)

Assets	$8.01M
Expense Ratio	0.99%
PE Ratio	29.07
Shares Out	175,000
Dividend (ttm)	$1.98
Dividend Yield	4.27%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	123.92%
1-Year Return	n/a

Volume	1,805
Open	46.72
Previous Close	45.79
Day's Range	46.29 - 46.72
52-Week Low	40.60
52-Week High	46.72
Beta	n/a
Holdings	118
Inception Date	Nov 20, 2024

About BIGY

Fund Home Page

The YieldMax Target 12 Big 50 Option Income ETF (BIGY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that targets an annual income level of 12% by investing in 50 large-cap US companies while employing a covered call strategy. BIGY was launched on Nov 20, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BIGY
• ETF Provider: YieldMax

Top 10 Holdings

59.30% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.70%
Microsoft Corporation	MSFT	10.60%
NVIDIA Corporation	NVDA	9.70%
Alphabet Inc.	GOOGL	6.20%
Amazon.com, Inc.	AMZN	5.80%
Meta Platforms, Inc.	META	5.00%
Broadcom Inc.	AVGO	3.20%
Eli Lilly and Company	LLY	3.00%
Tesla, Inc.	TSLA	2.80%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.29%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.4582	n/a
Mar 5, 2025	$0.5025	Mar 6, 2025
Feb 5, 2025	$0.5025	Feb 6, 2025
Jan 8, 2025	$0.513	Jan 10, 2025