BIGY YieldMax Target 12 Big 50 Option Income ETF

69

NYSE ARCA | ETF

Price
$53.06
Increased by +0.66%
Dollar volume (20D)
581.37 K
ADR%
1.15
Technology - 42.82%Communication Services - 14.86%Healthcare - 12.79%Consumer Cyclicals - 10.56%Financial Services - 8.17%Consumer Defensive - 6.78%Energy - 2.61%Industrials - 1.41%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 42.82%
Communication Services - 14.86%
Healthcare - 12.79%
Consumer Cyclicals - 10.56%
Financial Services - 8.17%
Consumer Defensive - 6.78%
Energy - 2.61%
Industrials - 1.41%
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 13.56%
NVDA NVIDIA Corporation Technology Semiconductors 10.42%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 9.34%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.92%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.76%
TDC Teradata Corp Technology Software - Infrastructure 5.24%
SPLK Splunk Inc Technology Software - Infrastructure 5.11%
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%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.79%
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%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.62%
MDB MongoDB Technology Software - Infrastructure 3.61%
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