Defiance Next Gen Big Data ETF (BIGY)

Assets	$2.73M
Expense Ratio	0.45%
PE Ratio	26.91
Shares Out	175,000
Dividend (ttm)	$1.98
Dividend Yield	4.60%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	123.90%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	42.96
Day's Range	n/a
52-Week Low	40.60
52-Week High	44.82
Beta	n/a
Holdings	109
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

57.40% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.37%
Microsoft Corporation	MSFT	9.85%
NVIDIA Corporation	NVDA	9.66%
Alphabet Inc.	GOOGL	6.27%
Amazon.com, Inc.	AMZN	5.65%
Meta Platforms, Inc.	META	4.67%
Broadcom Inc.	AVGO	3.02%
Eli Lilly and Company	LLY	2.96%
Tesla, Inc.	TSLA	2.57%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.39%

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