BIGY YieldMax Target 12 Big 50 Option Income ETF

81

NYSE ARCA | ETF

Price
$52.42
Decreased by -0.55%
Dollar volume (20D)
581.84 K
ADR%
0.83
Technology - 34.23%Financial Services - 12.44%Healthcare - 11.60%Communication Services - 11.58%Consumer Defensive - 11.08%Consumer Cyclicals - 9.98%Industrials - 4.72%Energy - 4.37%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 34.23%
Financial Services - 12.44%
Healthcare - 11.60%
Communication Services - 11.58%
Consumer Defensive - 11.08%
Consumer Cyclicals - 9.98%
Industrials - 4.72%
Energy - 4.37%
Basic Materials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in theU. S.-listed equity securities of Big 50 Companies and options contracts on the Big 50 Companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc. Technology Consumer Electronics 6.61%
NVDA NVIDIA Corporation Technology Semiconductors 6.35%
TDC Teradata Corp Technology Software - Infrastructure 5.24%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.20%
SPLK Splunk Inc Technology Software - Infrastructure 5.11%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.90%
VMW VMware Inc Technology Software - Infrastructure 4.80%
AYX Alteryx Inc Technology Software - Application 4.50%
PD_old PD Technology Software - Application 4.47%
DOMO Domo Inc Technology Software - Application 4.37%
PRGS Progress Software Corporation Technology Software - Infrastructure 4.27%
APPN Appian Corp Technology Software - Infrastructure 4.05%
PRFT Perficient Inc Technology Information Technology Services 3.83%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.74%
FROG Jfrog Ltd Technology Software - Application 3.64%
TEAM Atlassian Corp Plc Technology Software - Application 3.62%
MDB MongoDB Technology Software - Infrastructure 3.61%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.57%
SPT Sprout Social Inc Technology Software - Application 3.50%
MSTR MicroStrategy Incorporated Technology Software - Application 3.43%
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