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The YieldMax Target 12 Big 50 Option Income ETF (BIGY) is an actively managed exchange-traded fund established with the dual objectives of providing an annualized distribution targeting 12% and fostering capital appreciation. It achieves these goals by investing in a carefully selected portfolio of 50 prominent U.S. publicly traded companies, chosen based on their market capitalization. A primary source of the fund's income is generated through the strategic selling of call options and call spreads on its holdings. Furthermore, BIGY also aims for capital growth through direct investments in equities. The investment adviser meticulously assesses potential assets, considering stock and options liquidity, prevailing price levels, and implied volatility, while regularly reviewing the portfolio to make informed decisions about adding or divesting positions.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | Apple Inc | 6.32% | $2.95M |
| NVDA | NVIDIA Corp | 6.11% | $2.85M |
| GOOGL | Alphabet Inc | 5.11% | $2.39M |
| AMZN | Amazon.com Inc | 4.89% | $2.29M |
| AMD | Advanced Micro Devices Inc | 4.21% | $1.97M |
| AVGO | Broadcom Inc | 3.30% | $1.54M |
| META | Meta Platforms Inc | 3.26% | $1.53M |
| JPM | JPMORGAN CHASE & CO. | 3.18% | $1.49M |
| CAT | Caterpillar Inc | 3.12% | $1.46M |
| MSFT | Microsoft Corp | 2.99% | $1.40M |
| WMT | Walmart Inc | 2.86% | $1.33M |
| TXN | Texas Instruments Inc | 2.84% | $1.33M |
| TSLA | Tesla Inc | 2.77% | $1.30M |
| GE | GE AEROSPACE | 2.46% | $1.15M |
| JNJ | Johnson & Johnson | 2.24% | $1.05M |
| LLY | Eli Lilly & Co | 2.21% | $1.03M |
| BAC | Bank of America Corp | 2.16% | $1.01M |
| V | Visa Inc | 2.03% | $947.40K |
| PM | Philip Morris International Inc | 2.02% | $943.43K |
| CVX | Chevron Corp | 1.95% | $910.58K |
| XOM | Exxon Mobil Corp | 1.94% | $908.74K |
| PG | Procter & Gamble Co/The | 1.93% | $904.36K |
| COST | Costco Wholesale Corp | 1.90% | $887.04K |
| MA | Mastercard Inc | 1.89% | $881.17K |
| IBM | International Business Machines Corp | 1.82% | $852.07K |