YieldMax Target 12 Big 50 Option Income ETF (BIGY)

Assets	$8.07M
Expense Ratio	0.99%
PE Ratio	27.89
Shares Out	175,000
Dividend (ttm)	$2.44
Dividend Yield	5.33%
Ex-Dividend Date	May 7, 2025
Payout Ratio	120.18%
1-Year Return	n/a

Volume	1,745
Open	45.54
Previous Close	45.44
Day's Range	45.54 - 45.54
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

58.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.79%
Apple Inc.	AAPL	9.96%
NVIDIA Corporation	NVDA	9.86%
Alphabet Inc.	GOOGL	6.27%
Amazon.com, Inc.	AMZN	5.64%
Meta Platforms, Inc.	META	5.13%
Broadcom Inc.	AVGO	3.25%
Eli Lilly and Company	LLY	2.93%
Tesla, Inc.	TSLA	2.75%
Walmart Inc.	WMT	2.26%

Dividends

Ex-Dividend	Amount	Pay Date
May 7, 2025	$0.461	n/a
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