YieldMax Target 12 Big 50 Option Income ETF (BIGY)

Assets	$8.33M
Expense Ratio	0.99%
PE Ratio	28.44
Shares Out	175,000
Dividend (ttm)	$2.44
Dividend Yield	5.10%
Ex-Dividend Date	May 7, 2025
Payout Ratio	145.10%
1-Year Return	n/a

Volume	1,381
Open	47.59
Previous Close	47.77
Day's Range	47.42 - 47.76
52-Week Low	40.00
52-Week High	51.93
Beta	n/a
Holdings	108
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

61.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.36%
Microsoft Corporation	MSFT	11.01%
Apple Inc.	AAPL	9.69%
Alphabet Inc.	GOOGL	6.43%
Amazon.com, Inc.	AMZN	6.01%
Meta Platforms, Inc.	META	5.42%
Broadcom Inc.	AVGO	3.75%
Tesla, Inc.	TSLA	3.44%
Eli Lilly and Company	LLY	2.62%
Walmart Inc.	WMT	2.23%

Dividends

Ex-Dividend	Amount	Pay Date
May 7, 2025	$0.4609	May 8, 2025
Apr 2, 2025	$0.4582	Apr 3, 2025
Mar 5, 2025	$0.5025	Mar 6, 2025
Feb 5, 2025	$0.5025	Feb 6, 2025
Jan 8, 2025	$0.513	Jan 10, 2025