YieldMax Target 12 Big 50 Option Income ETF
BIGY
#3047
ETF rank
A$34.16 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$71.92
Share price
-1.14%
Change (1 day)
-1.74%
Change (1 year)

YieldMax Target 12 Big 50 Option Income ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 172

Full holdings list

Weight %NameTickerShares Held
6.38%
Apple IncAAPL5725
6.15%
NVIDIA CorpNVDA8003
4.79%
Alphabet IncGOOGL3693
4.39%
Amazon.com IncAMZN5209
4.06%
Meta Platforms IncMETA1487
3.50%
Microsoft CorpMSFT2081
3.29%
Walmart IncWMT6369
3.21%
JPMORGAN CHASE & CO.JPM2477
3.14%
Broadcom IncAVGO2267
2.99%
Tesla IncTSLA1724
2.35%
Caterpillar IncCAT777
2.30%
Texas Instruments IncTXN2551
2.26%
Exxon Mobil CorpXOM3657
2.19%
Chevron CorpCVX2956
2.17%
GE AEROSPACEGE1684
2.16%
Procter & Gamble Co/ThePG3332
2.15%
Bank of America CorpBAC9550
2.15%
Johnson & JohnsonJNJ2218
2.10%
Philip Morris International IncPM2824
2.08%
Mastercard IncMA947
2.06%
Home Depot Inc/TheHD1299
2.03%
Costco Wholesale CorpCOST514
2.03%
Visa IncV1517
1.99%
International Business Machines CorpIBM1678
1.98%
Netflix IncNFLX5915
1.94%
Eli Lilly & CoLLY465
1.74%
Advanced Micro Devices IncAMD1999
1.21%
Verizon Communications IncVZ6286
1.16%
PepsiCo IncPEP1701
1.13%
Cisco Systems IncCSCO3213
1.10%
Merck & Co IncMRK2310
1.07%
Coca-Cola Co/TheKO3421
1.06%
Wells Fargo & CoWFC2819
1.05%
Abbott LaboratoriesABT2285
1.05%
Amgen IncAMGN708
1.05%
McDonald's CorpMCD794
1.03%
American Express CoAXP693
1.01%
AbbVie IncABBV1114
0.98%
Morgan StanleyMS1358
0.97%
UnitedHealth Group IncUNH872
0.94%
Danaher CorpDHR1053
0.94%
Intuitive Surgical IncISRG468
0.92%
Oracle CorpORCL1407
0.92%
QUALCOMM IncQCOM1604
0.90%
Adobe IncADBE836
0.90%
Blackstone IncBX1657
0.87%
Thermo Fisher Scientific IncTMO397
0.84%
Salesforce IncCRM1070
0.81%
ServiceNow IncNOW1873
0.78%
Intuit IncINTU454
0.72%
First American Government Obligations Fund 12/01/2031FGXXX176834
0.26%
Cash & OtherCash&Other64942
0.16%
CAT US 02/20/26 C690CAT 260220C006900007
0.12%
VZ US 02/20/26 C43VZ 260220C0004300062
0.09%
CSCO US 02/20/26 C80CSCO 260220C0008000032
0.08%
CVX US 02/20/26 C165CVX 260220C0016500011
0.08%
PEP US 02/20/26 C155PEP 260220C0015500017
0.07%
PG US 02/20/26 C150PG 260220C0015000017
0.06%
CVX US 02/20/26 C175CVX 260220C0017500018
0.06%
JNJ US 02/20/26 C230JNJ 260220C0023000016
0.05%
PG US 02/20/26 C152.5PG 260220C0015250016
0.04%
AAPL US 02/20/26 C280AAPL 260220C0028000057
0.04%
AMZN US 03/20/26 C230AMZN 260320C0023000052
0.04%
TSLA US 02/20/26 C440TSLA 260220C0044000017
0.03%
KO US 02/20/26 C75KO 260220C0007500034
0.03%
XOM US 03/20/26 C160XOM 260320C0016000036
0.02%
ADVANCED CLL OPT 03/26 240AMD 260320C0024000010
0.02%
AVGO US 02/20/26 C370AVGO 260220C0037000022
0.02%
GE US 02/20/26 C325GE 260220C0032500016
0.02%
META US 02/20/26 C705META 260220C0070500014
0.02%
UNITEDHE CLL OPT 03/26 290UNH 260320C002900008
0.02%
WFC US 02/20/26 C92.5WFC 260220C0009250028
0.02%
WMT US 02/20/26 C135WMT 260220C0013500063
0.01%
AMD US 02/20/26 C230AMD 260220C002300009
0.01%
AMGEN CLL OPT 03/26 395AMGN 260320C003950007
0.01%
HD US 02/20/26 C400HD 260220C0040000012
0.01%
JNJ US 02/20/26 C235JNJ 260220C002350006
0.01%
JPM US 02/20/26 C335JPM 260220C0033500024
0.01%
MCD US 02/20/26 C330MCD 260220C003300007
0.01%
MRK US 02/20/26 C120MRK 260220C0012000023
0.01%
NVDA US 02/20/26 C210NVDA 260220C0021000080
0.01%
ORCL US 02/20/26 C172.5ORCL 260220C0017250012
0.01%
TXN US 02/20/26 C235TXN 260220C0023500025
0.01%
VZ US 03/20/26 C50VZ 260320C0005000062
0.00%
ABBV US 02/20/26 C230ABBV 260220C0023000011
0.00%
ABT US 02/20/26 C116ABT 260220C0011600022
0.00%
ADBE US 02/20/26 C310ADBE 260220C00310000-8
0.00%
ADBE US 02/20/26 C320ADBE 260220C003200008
0.00%
AXP US 02/20/26 C380AXP 260220C00380000-6
0.00%
AXP US 02/20/26 C400AXP 260220C004000006
0.00%
BAC US 02/20/26 C60BAC 260220C0006000095
0.00%
BX US 02/20/26 C150BX 260220C00150000-16
0.00%
BX US 02/20/26 C157.5BX 260220C0015750016
0.00%
COST US 02/20/26 C1000COST 260220C010000002
0.00%
COST US 02/20/26 C1025COST 260220C010250003
0.00%
CRM US 02/20/26 C237.5CRM 260220C00237500-10
0.00%
CRM US 02/20/26 C245CRM 260220C0024500010
0.00%
DHR US 02/20/26 C230DHR 260220C00230000-10
0.00%
DHR US 02/20/26 C237.5DHR 260220C0023750010
0.00%
GOOGL US 02/20/26 C360GOOGL 260220C00360000-36
0.00%
GOOGL US 02/20/26 C375GOOGL 260220C0037500036
0.00%
IBM US 02/20/26 C320IBM 260220C00320000-16
0.00%
IBM US 02/20/26 C335IBM 260220C0033500016
0.00%
INTU US 02/20/26 C470INTU 260220C00470000-4
0.00%
INTU US 02/20/26 C480INTU 260220C004800004
0.00%
ISRG US 02/20/26 C550ISRG 260220C00550000-4
0.00%
ISRG US 02/20/26 C570ISRG 260220C005700004
0.00%
LLY US 02/20/26 C1160LLY 260220C01160000-4
0.00%
LLY US 02/20/26 C1200LLY 260220C012000004
0.00%
MA US 02/20/26 C575MA 260220C005750009
0.00%
MS US 02/20/26 C187.5MS 260220C00187500-13
0.00%
MS US 02/20/26 C192.5MS 260220C0019250013
0.00%
MSFT US 02/20/26 C445MSFT 260220C00445000-20
0.00%
MSFT US 02/20/26 C457.5MSFT 260220C0045750020
0.00%
NFLX US 02/20/26 C92NFLX 260220C0009200059
0.00%
NOW US 02/20/26 C123NOW 260220C00123000-16
0.00%
NOW US 02/20/26 C126NOW 260220C0012600016
0.00%
NOW US 02/20/26 C132NOW 260220C00132000-2
0.00%
NOW US 02/20/26 C136NOW 260220C001360002
0.00%
ORCL US 02/20/26 C187.5ORCL 260220C00187500-2
0.00%
ORCL US 02/20/26 C197.5ORCL 260220C001975002
0.00%
PM US 02/20/26 C190PM 260220C0019000028
0.00%
PROCTER CLL OPT 03/26 175PG 260320C0017500033
0.00%
QCOM US 02/20/26 C145QCOM 260220C00145000-9
0.00%
QCOM US 02/20/26 C148QCOM 260220C001480009
0.00%
QCOM US 02/20/26 C155QCOM 260220C00155000-7
0.00%
QCOM US 02/20/26 C160QCOM 260220C001600007
0.00%
TMO US 02/20/26 C560TMO 260220C00560000-3
0.00%
TMO US 02/20/26 C570TMO 260220C005700003
0.00%
V US 02/20/26 C350V 260220C00350000-15
0.00%
V US 02/20/26 C365V 260220C0036500015
-0.01%
ABT US 02/20/26 C113ABT 260220C00113000-22
-0.01%
AMGEN CLL OPT 03/26 380AMGN 260320C00380000-7
-0.01%
COST US 02/20/26 C990COST 260220C00990000-3
-0.01%
MA US 02/20/26 C555MA 260220C00555000-9
-0.01%
NFLX US 02/20/26 C88NFLX 260220C00088000-59
-0.02%
ABBV US 02/20/26 C220ABBV 260220C00220000-11
-0.02%
AMD US 02/20/26 C220AMD 260220C00220000-9
-0.02%
COST US 02/20/26 C960COST 260220C00960000-2
-0.02%
ORCL US 02/20/26 C167.5ORCL 260220C00167500-12
-0.02%
PROCTER CLL OPT 03/26 165PG 260320C00165000-33
-0.03%
AVGO US 02/20/26 C360AVGO 260220C00360000-22
-0.03%
JNJ US 02/20/26 C227.5JNJ 260220C00227500-6
-0.03%
MRK US 02/20/26 C115MRK 260220C00115000-23
-0.03%
TXN US 02/20/26 C225TXN 260220C00225000-25
-0.03%
UNITEDHE CLL OPT 03/26 280UNH 260320C00280000-8
-0.03%
VZ US 03/20/26 C48VZ 260320C00048000-62
-0.04%
AMD US 03/20/26 C230AMD 260320C00230000-10
-0.04%
MCD US 02/20/26 C315MCD 260220C00315000-7
-0.04%
WFC US 02/20/26 C90WFC 260220C00090000-28
-0.05%
BAC US 02/20/26 C55BAC 260220C00055000-95
-0.05%
EXXON MO CLL OPT 03/26 155XOM 260320C00155000-36
-0.05%
HD US 02/20/26 C385HD 260220C00385000-12
-0.05%
JPM US 02/20/26 C320JPM 260220C00320000-24
-0.05%
PM US 02/20/26 C180PM 260220C00180000-28
-0.05%
TSLA US 02/20/26 C432.5TSLA 260220C00432500-17
-0.06%
GE US 02/20/26 C312.5GE 260220C00312500-16
-0.06%
KO US 02/20/26 C72.5KO 260220C00072500-34
-0.06%
META US 02/20/26 C680META 260220C00680000-14
-0.07%
NVDA US 02/20/26 C195NVDA 260220C00195000-80
-0.07%
PG US 02/20/26 C149PG 260220C00149000-16
-0.08%
AMAZON C CLL OPT 03/26 220AMZN 260320C00220000-52
-0.09%
CVX US 02/20/26 C170CVX 260220C00170000-18
-0.10%
CVX US 02/20/26 C160CVX 260220C00160000-11
-0.10%
PG US 02/20/26 C145PG 260220C00145000-17
-0.12%
CSCO US 02/20/26 C77.5CSCO 260220C00077500-32
-0.12%
WMT US 02/20/26 C125WMT 260220C00125000-63
-0.13%
JNJ US 02/20/26 C220JNJ 260220C00220000-16
-0.15%
AAPL US 02/20/26 C270AAPL 260220C00270000-57
-0.15%
PEP US 02/20/26 C145PEP 260220C00145000-17
-0.17%
VZ US 02/20/26 C41VZ 260220C00041000-62
-0.21%
CAT US 02/20/26 C670CAT 260220C00670000-7