Defiance Next Gen Big Data ETF (BIGY)

Assets	$2.73M
Expense Ratio	0.45%
PE Ratio	29.03
Shares Out	175,000
Dividend (ttm)	$1.52
Dividend Yield	3.32%
Ex-Dividend Date	Mar 5, 2025
Payout Ratio	96.36%
1-Year Return	n/a

Volume	1,624
Open	45.89
Previous Close	46.65
Day's Range	45.65 - 45.89
52-Week Low	45.27
52-Week High	51.93
Beta	n/a
Holdings	114
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

58.57% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.87%
NVIDIA Corporation	NVDA	9.67%
Microsoft Corporation	MSFT	9.50%
Alphabet Inc.	GOOGL	6.20%
Amazon.com, Inc.	AMZN	6.00%
Meta Platforms, Inc.	META	5.22%
Eli Lilly and Company	LLY	3.06%
Broadcom Inc.	AVGO	2.85%
Tesla, Inc.	TSLA	2.66%
First American Government Obligations Fund	FGXXX	2.54%

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