Fund holdings · YieldMax(R) Target 12(TM) Big 50 Option Income ETF

BIGY holdings: 176 positions

BIGY held 176 positions as of Oct 14, 2026. Microsoft Corp is the largest at 8.95%; the top 10 are 59.7% of the fund.

How much of the fund each position is · one bar per position, largest first
MSFT 8.95%176 positionsLrcx US 11/20/26 C380 0.01%
59.7%
top 10 together
8.95%
largest position
151
positions under 1%

The largest 100 of 176 positions

100 of 100 · click a column to sort
BIGY’s 176 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 176. Source: YieldMax.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT8.95%
2Apple IncAAPL8.80%
3Alphabet IncGOOGL8.70%
4NVIDIA CorpNVDA8.26%
5Amazon.com IncAMZN6.27%
6Space Exploration Technologies CorpSPCX4.73%
7Meta Platforms IncMETA4.24%
8Broadcom IncAVGO3.72%
9Tesla IncTSLA3.39%
10Eli Lilly & CoLLY2.62%
11Berkshire Hathaway IncBRK.B2.60%
12Micron Technology IncMU2.31%
13Walmart IncWMT2.16%
14Advanced Micro Devices IncAMD2.12%
15JPMorgan Chase & CoJPM2.07%
16ExxonMobil Holdings CorpXOM1.70%
17Visa IncV1.68%
18Johnson & JohnsonJNJ1.43%
19Mastercard IncMA1.22%
20Intel CorpINTC1.19%
21AbbVie IncABBV1.15%
22Palantir Technologies IncPLTR1.12%
23Chevron CorpCVX1.02%
24Cisco Systems IncCSCO1.02%
25Costco Wholesale CorpCOST1.00%
26Coca-Cola Co/TheKO0.91%
27Oracle CorpORCL0.87%
28Bank of America CorpBAC0.84%
29UnitedHealth Group IncUNH0.83%
30Procter & Gamble Co/ThePG0.83%
31Merck & Co IncMRK0.83%
32Caterpillar IncCAT0.79%
33Lam Research CorpLRCX0.79%
34Applied Materials IncAMAT0.77%
35Philip Morris International IncPM0.74%
36Dell Technologies IncDELL0.74%
37General Electric CoGE0.73%
38Palo Alto Networks IncPANW0.69%
39Home Depot Inc/TheHD0.69%
40Netflix IncNFLX0.67%
41Morgan StanleyMS0.66%
42Goldman Sachs Group Inc/TheGS0.61%
43Texas Instruments IncTXN0.58%
44GE Vernova IncGEV0.58%
45Arista Networks IncANET0.57%
46Thermo Fisher Scientific IncTMO0.57%
47Wells Fargo & CoWFC0.57%
48Crowdstrike Holdings IncCRWD0.56%
49Amgen IncAMGN0.52%
50International Business Machines CorpIBM0.49%
51WMT US 10/16/26 C1070.16%
52Amzn US 11/20/26 C2750.13%
53Googl US 11/20/26 C3850.11%
54Meta US 10/16/26 C7300.07%
55Brkb US 10/16/26 C5150.06%
56WMT US 11/20/26 C1200.05%
57Spcx US 11/20/26 C1900.05%
58CVX US 11/20/26 C2200.04%
59KO US 11/20/26 C900.04%
60PG US 10/16/26 C1500.03%
61Brkb US 11/20/26 C5400.03%
62Meta US 11/20/26 C8800.03%
63GEV US 11/20/26 C10400.02%
64UNH US 11/20/26 C4100.02%
65V US 10/16/26 C3900.02%
66Nflx US 10/16/26 C690.02%
67Msft US 10/16/26 C5400.02%
68Cost US 10/16/26 C9700.01%
69Panw US 11/20/26 C4900.01%
70MA US 10/16/26 C6000.01%
71PG US 11/20/26 C1600.01%
72Dell US 11/20/26 C6200.01%
73Anet US 11/20/26 C2300.01%
74Amat US 11/20/26 C5700.01%
75Amgn US 11/20/26 C4550.01%
76Nvda US 10/16/26 C2300.01%
77Orcl US 11/20/26 C1700.01%
78Intc US 11/20/26 C1350.01%
79MRK US 11/20/26 C1600.01%
80MU US 11/20/26 C12200.01%
81Amgn US 10/16/26 C4150.01%
82LLY US 10/16/26 C12400.01%
83CAT US 11/20/26 C8800.01%
84GE US 11/20/26 C3300.01%
85MS US 11/20/26 C1950.01%
86Cost US 11/20/26 C10200.01%
87Abbv US 11/20/26 C3100.01%
88Lrcx US 11/20/26 C3800.01%
89BAC US 11/20/26 C52.50.00%
90JNJ US 10/16/26 C262.50.00%
91JNJ US 10/16/26 C2600.00%
92AMD US 10/16/26 C6900.00%
93Pltr US 10/16/26 C212.50.00%
94TMO US 10/16/26 C7100.00%
95Aapl US 10/16/26 C3650.00%
96PM US 10/16/26 C2100.00%
97BAC US 11/20/26 C57.50.00%
98JPM US 10/16/26 C3550.00%
99HD US 10/16/26 C302.50.00%
100HD US 10/16/26 C297.50.00%
First American Government Obligations Fund 12/01/20310.02%
Cash and other net assets0.54%
As of Oct 14, 2026. Source: YieldMax. The CSV lists all 176.

The book

Positions176
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Top 10 together59.7%
Cash and other net assets0.56%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BIGY, data as of Oct 14, 2026. https://etfiq.com/funds/bigy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.