Defiance Next Gen Big Data ETF (BIGY)

Assets	$2.73M
Expense Ratio	0.45%
PE Ratio	30.83
Shares Out	150,000
Dividend (ttm)	$1.02
Dividend Yield	2.03%
Ex-Dividend Date	Feb 5, 2025
Payout Ratio	63.33%
1-Year Return	n/a

Volume	3,208
Open	50.66
Previous Close	50.86
Day's Range	50.14 - 50.77
52-Week Low	48.99
52-Week High	51.93
Beta	n/a
Holdings	107
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

62.46% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.00%
NVIDIA Corporation	NVDA	10.83%
Microsoft Corporation	MSFT	9.25%
Alphabet Inc.	GOOGL	6.37%
Amazon.com, Inc.	AMZN	6.19%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	5.79%
Meta Platforms, Inc.	META	4.92%
Eli Lilly and Company	LLY	2.94%
Broadcom Inc.	AVGO	2.81%
Tesla, Inc.	TSLA	2.35%

Dividends

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