BIGY Holdings: YieldMax Target 12 Big 50 Option Income Top Holdings
NYSEARCA: BIGYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
BIGY portfolio concentration
The YieldMax Target 12 Big 50 Option Income ETF (BIGY) reports 10 holdings. Its biggest position is Alphabet Inc Class A (GOOGL) at 8.59% of assets. The top 10 holdings account for 58.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BIGY behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BIGY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGLAlphabet Inc Class A | 8.59% |
| 2 | MSFTMicrosoft Corp | 8.58% |
| 3 | AAPLApple Inc | 8.53% |
| 4 | NVDANVIDIA Corp | 8.50% |
| 5 | AMZNAmazon.com Inc | 6.13% |
| 6 | SPCXSpace Exploration Technologies Corp Class A | 4.68% |
| 7 | METAMeta Platforms Inc Class A | 4.16% |
| 8 | AVGOBroadcom Inc | 3.77% |
| 9 | TSLATesla Inc | 3.27% |
| 10 | MUMicron Technology Inc | 2.68% |