ETF Research

BIGY: YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 5:02 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: BIGY

What this ETF is trying to do

The YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF (BIGY) is an exchange-traded fund that focuses on generating income. It is classified as an "option income" ETF. This means it uses specific financial strategies involving options to try and provide cash to its investors.

What the numbers show

When looking at an ETF, it is important to separate the share price from the total return.

• Price Return: This measures only how much the share price has changed. For BIGY, the year-to-date (YTD) price return is approximately 0.84%. Over the last year, the one-year price return was approximately 0.42%.

• Total Return: This includes both the price changes and the cash distributions paid out. The YTD total return is approximately 10.82%, and the one-year total return is approximately 14.88%.

To visualize the price change, we can look at an estimated price from roughly one year ago, which was $52.75. The current price is $52.97.

Top Holdings

The fund holds 231 different assets. Because the list provided is partial, these are only the largest holdings:

• Apple Inc (6.78%)

• Nvidia Corp (6.71%)

• Amazon.com Inc (5.15%)

• Alphabet Inc Class A (4.84%)

• Microsoft Corp (3.81%)

Income and distribution explanation

BIGY is designed to provide regular cash payments. The distribution yield is approximately 13.33%. This number describes the cash distributions relative to the ETF's price.

It is important to remember that a high distribution yield is not the same as total return. While the fund has paid out 14 distributions over the last 12 months (usually on a monthly basis), these payments are cash coming to the investor and do not guarantee that the share price will go up.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). While a falling share price can sometimes look like erosion, they are not always the same thing.

For BIGY, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Pros

• High Distribution Yield: The fund offers a high percentage of cash distributions.

• Strong Total Return: When including distributions, the one-year total return is significantly higher than the price return alone.

• Stable Erosion Score: The current risk measurements suggest a stable trend.

Cons

• Low Price Growth: The share price itself has seen very little growth (only about 0.42% over the last year).

• Complexity: As an option income ETF, it uses strategies that may behave differently than standard stock funds.

Beginner takeaway

High yields can be exciting, but they can also be misleading. Investors should look at the total return to see how the fund is actually performing including both price changes and cash payments. Always remember that receiving regular cash distributions does not guarantee the share price will stay stable.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

231 holdings available
# Holding Ticker Weight
1 APPLE INC AAPL 6.78%
2 NVIDIA CORP NVDA 6.71%
3 AMAZON.COM INC AMZN 5.15%
4 ALPHABET INC CLASS A GOOGL 4.84%
5 MICROSOFT CORP MSFT 3.81%
6 ADVANCED MICRO DEVICES INC AMD 3.68%
7 JPMORGAN CHASE & CO JPM 3.42%
8 BROADCOM INC AVGO 3.28%
9 META PLATFORMS INC CLASS A META 3.07%
10 WALMART INC WMT 2.80%
Show all 231 holdings
1. APPLE INC AAPL 6.78%
2. NVIDIA CORP NVDA 6.71%
3. AMAZON.COM INC AMZN 5.15%
4. ALPHABET INC CLASS A GOOGL 4.84%
5. MICROSOFT CORP MSFT 3.81%
6. ADVANCED MICRO DEVICES INC AMD 3.68%
7. JPMORGAN CHASE & CO JPM 3.42%
8. BROADCOM INC AVGO 3.28%
9. META PLATFORMS INC CLASS A META 3.07%
10. WALMART INC WMT 2.80%
11. TEXAS INSTRUMENTS INC TXN 2.64%
12. CATERPILLAR INC CAT 2.47%
13. GE AEROSPACE GE 2.40%
14. BANK OF AMERICA CORP BAC 2.34%
15. CHEVRON CORP CVX 2.32%
16. EXXONMOBIL HOLDINGS CORP XOM 2.31%
17. JOHNSON & JOHNSON JNJ 2.29%
18. TESLA INC TSLA 2.21%
19. ELI LILLY AND CO LLY 2.13%
20. VISA INC CLASS A V 2.10%
21. MASTERCARD INC CLASS A MA 2.07%
22. PHILIP MORRIS INTERNATIONAL INC PM 2.02%
23. COSTCO WHOLESALE CORP COST 1.87%
24. PROCTER & GAMBLE CO PG 1.82%
25. NETFLIX INC NFLX 1.75%
26. THE HOME DEPOT INC HD 1.67%
27. INTERNATIONAL BUSINESS MACHINES CORP IBM 1.49%
28. CISCO SYSTEMS INC CSCO 1.37%
29. UNITEDHEALTH GROUP INC UNH 1.30%
30. MERCK & CO INC MRK 1.19%
31. CASH OFFSET n/a 1.16%
32. COCA-COLA CO KO 1.16%
33. VERIZON COMMUNICATIONS INC VZ 1.16%
34. AMGEN INC AMGN 1.13%
35. MORGAN STANLEY MS 1.12%
36. ABBVIE INC ABBV 1.09%
37. ABBOTT LABORATORIES ABT 0.98%
38. QUALCOMM INC QCOM 0.98%
39. WELLS FARGO & CO WFC 0.94%
40. PEPSICO INC PEP 0.91%
41. AMERICAN EXPRESS CO AXP 0.89%
42. THERMO FISHER SCIENTIFIC INC TMO 0.88%
43. SERVICENOW INC NOW 0.85%
44. ADOBE INC ADBE 0.83%
45. DANAHER CORP DHR 0.80%
46. MCDONALD'S CORP MCD 0.80%
47. SALESFORCE INC CRM 0.80%
48. ORACLE CORP ORCL 0.76%
49. n/a SPCX 0.72%
50. INTUITIVE SURGICAL INC ISRG 0.69%
51. MSFT US 08/21/26 C410 n/a 0.60%
52. INTUIT INC INTU 0.59%
53. OTHER ASSETS AND LIABILITIES n/a 0.40%
54. AAPL US 08/21/26 C307.5 n/a 0.21%
55. SPCX US 08/21/26 C114 n/a 0.18%
56. NFLX US 08/21/26 C71 n/a 0.17%
57. AMZN US 08/21/26 C265 n/a 0.15%
58. GOOGL US 08/21/26 C340 n/a 0.15%
59. AMD US 08/21/26 C495 n/a 0.14%
60. NVDA US 08/21/26 C225 n/a 0.14%
61. JPM US 08/21/26 C355 n/a 0.12%
62. ABT US 08/21/26 C105 n/a 0.08%
63. AMGN US 08/21/26 C395 n/a 0.08%
64. MSFT US 08/21/26 C480 n/a 0.08%
65. WMT US 08/21/26 C120 n/a 0.08%
66. LLY US 08/21/26 C1230 n/a 0.07%
67. CAT US 08/21/26 C865 n/a 0.06%
68. DHR US 08/21/26 C187.5 n/a 0.06%
69. TSLA US 08/21/26 C350 n/a 0.06%
70. AMZN US 09/18/26 C310 n/a 0.05%
71. GOOGL US 09/18/26 C395 n/a 0.05%
72. META US 08/21/26 C575 n/a 0.05%
73. NOW US 09/18/26 C140 n/a 0.05%
74. VZ US 08/21/26 C47 n/a 0.05%
75. AVGO US 08/21/26 C420 n/a 0.04%
76. CRM US 08/21/26 C190 n/a 0.04%
77. MSFT US 08/21/26 C435 n/a 0.04%
78. NFLX US 09/18/26 C84 n/a 0.04%
79. NOW US 08/21/26 C120 n/a 0.04%
80. QCOM US 08/21/26 C162.5 n/a 0.04%
81. SPCX US 09/18/26 C165 n/a 0.04%
82. TXN US 09/18/26 C315 n/a 0.04%
83. ADBE US 08/21/26 C260 n/a 0.03%
84. COST US 08/21/26 C970 n/a 0.03%
85. CRM US 09/18/26 C230 n/a 0.03%
86. GE US 08/21/26 C380 n/a 0.03%
87. HD US 08/21/26 C360 n/a 0.03%
88. ISRG US 08/21/26 C380 n/a 0.03%
89. MA US 08/21/26 C580 n/a 0.03%
90. MRK US 08/21/26 C135 n/a 0.03%
91. MS US 09/18/26 C230 n/a 0.03%
92. MSFT US 09/18/26 C565 n/a 0.03%
93. ORCL US 08/21/26 C150 n/a 0.03%
94. TMO US 08/21/26 C580 n/a 0.03%
95. ABBV US 09/18/26 C270 n/a 0.02%
96. ADBE US 08/21/26 C240 n/a 0.02%
97. AMGN US 09/18/26 C450 n/a 0.02%
98. AVGO US 08/21/26 C430 n/a 0.02%
99. AXP US 08/21/26 C335 n/a 0.02%
100. CSCO US 09/18/26 C125 n/a 0.02%
101. CVX US 09/18/26 C220 n/a 0.02%
102. IBM US 09/18/26 C260 n/a 0.02%
103. JNJ US 08/21/26 C280 n/a 0.02%
104. JPM US 09/18/26 C390 n/a 0.02%
105. UNH US 09/18/26 C430 n/a 0.02%
106. XOM US 09/18/26 C180 n/a 0.02%
107. AMGN US 08/21/26 C390 n/a 0.01%
108. AVGO US 09/18/26 C450 n/a 0.01%
109. DHR US 09/18/26 C230 n/a 0.01%
110. IBM US 08/21/26 C227.5 n/a 0.01%
111. INTU US 08/21/26 C300 n/a 0.01%
112. INTU US 08/21/26 C312.5 n/a 0.01%
113. INTU US 08/21/26 C360 n/a 0.01%
114. INTU US 09/18/26 C400 n/a 0.01%
115. ISRG US 09/18/26 C450 n/a 0.01%
116. JPM US 08/21/26 C360 n/a 0.01%
117. KO US 08/21/26 C90 n/a 0.01%
118. NFLX US 08/21/26 C74 n/a 0.01%
119. PEP US 08/21/26 C145 n/a 0.01%
120. PM US 08/21/26 C200 n/a 0.01%
121. PM US 08/21/26 C202.5 n/a 0.01%
122. TMO US 08/21/26 C555 n/a 0.01%
123. TMO US 09/18/26 C660 n/a 0.01%
124. TXN US 08/21/26 C292.5 n/a 0.01%
125. V US 09/18/26 C390 n/a 0.01%
126. VZ US 09/18/26 C52.5 n/a 0.01%
127. WFC US 08/21/26 C95 n/a 0.01%
128. XOM US 08/21/26 C160 n/a 0.01%
129. AAPL US 09/18/26 C335 n/a 0.00%
130. ADBE US 08/21/26 C290 n/a 0.00%
131. ADBE US 08/21/26 C300 n/a 0.00%
132. BAC US 08/21/26 C62.5 n/a 0.00%
133. BAC US 08/21/26 C67.5 n/a 0.00%
134. BAC US 09/18/26 C65 n/a 0.00%
135. BAC US 09/18/26 C67.5 n/a 0.00%
136. GE US 09/18/26 C390 n/a 0.00%
137. GE US 09/18/26 C410 n/a 0.00%
138. JNJ US 08/21/26 C267.5 n/a 0.00%
139. MCD US 09/18/26 C290 n/a 0.00%
140. MSFT US 08/21/26 C535 n/a 0.00%
141. MSFT US 08/21/26 C540 n/a 0.00%
142. PG US 09/18/26 C160 n/a 0.00%
143. V US 08/21/26 C355 n/a 0.00%
144. V US 08/21/26 C370 n/a 0.00%
145. VZ US 08/21/26 C46 n/a 0.00%
146. AAPL US 09/18/26 C320 n/a 0.00%
147. ABT US 08/21/26 C103 n/a 0.00%
148. AMGN US 08/21/26 C375 n/a 0.00%
149. AVGO US 09/18/26 C430 n/a 0.00%
150. BAC US 08/21/26 C60 n/a 0.00%
151. DHR US 08/21/26 C182.5 n/a 0.00%
152. INTU US 08/21/26 C290 n/a 0.00%
153. INTU US 08/21/26 C302.5 n/a 0.00%
154. INTU US 09/18/26 C380 n/a 0.00%
155. JNJ US 08/21/26 C257.5 n/a 0.00%
156. NFLX US 08/21/26 C72 n/a 0.00%
157. PM US 08/21/26 C190 n/a 0.00%
158. TMO US 08/21/26 C540 n/a 0.00%
159. TXN US 08/21/26 C290 n/a 0.00%
160. VZ US 08/21/26 C44 n/a 0.00%
161. ADBE US 08/21/26 C230 n/a 0.00%
162. BAC US 08/21/26 C65 n/a 0.00%
163. DHR US 09/18/26 C220 n/a 0.00%
164. IBM US 08/21/26 C220 n/a 0.00%
165. ISRG US 09/18/26 C430 n/a 0.00%
166. JPM US 08/21/26 C350 n/a 0.00%
167. MCD US 09/18/26 C275 n/a 0.00%
168. PM US 08/21/26 C195 n/a 0.00%
169. TMO US 09/18/26 C630 n/a 0.00%
170. WFC US 08/21/26 C90 n/a 0.00%
171. XOM US 08/21/26 C155 n/a 0.00%
172. AVGO US 08/21/26 C410 n/a 0.00%
173. INTU US 08/21/26 C340 n/a 0.00%
174. PEP US 08/21/26 C140 n/a 0.00%
175. PG US 09/18/26 C150 n/a 0.00%
176. ABBV US 09/18/26 C260 n/a 0.00%
177. AXP US 08/21/26 C330 n/a 0.00%
178. CRM US 09/18/26 C220 n/a 0.00%
179. CSCO US 09/18/26 C120 n/a 0.00%
180. UNH US 09/18/26 C410 n/a 0.00%
181. US DOLLARS n/a 0.00%
182. AMGN US 09/18/26 C430 n/a 0.00%
183. HD US 08/21/26 C350 n/a 0.00%
184. IBM US 09/18/26 C245 n/a 0.00%
185. JNJ US 08/21/26 C270 n/a 0.00%
186. MSFT US 08/21/26 C420 n/a 0.00%
187. ORCL US 08/21/26 C145 n/a 0.00%
188. QCOM US 08/21/26 C160 n/a 0.00%
189. SPCX US 09/18/26 C155 n/a 0.00%
190. VZ US 09/18/26 C49 n/a 0.00%
191. ADBE US 08/21/26 C250 n/a 0.00%
192. DHR US 08/21/26 C185 n/a 0.00%
193. ISRG US 08/21/26 C365 n/a 0.00%
194. KO US 08/21/26 C85 n/a 0.00%
195. META US 08/21/26 C570 n/a 0.00%
196. MS US 09/18/26 C220 n/a 0.00%
197. NOW US 09/18/26 C135 n/a 0.00%
198. TMO US 08/21/26 C560 n/a 0.00%
199. AVGO US 08/21/26 C400 n/a 0.00%
200. CAT US 08/21/26 C860 n/a 0.00%
201. CVX US 09/18/26 C210 n/a 0.00%
202. JPM US 09/18/26 C375 n/a 0.00%
203. MSFT US 09/18/26 C540 n/a 0.00%
204. NOW US 08/21/26 C115 n/a 0.00%
205. TSLA US 08/21/26 C345 n/a 0.00%
206. TXN US 09/18/26 C300 n/a 0.00%
207. V US 09/18/26 C370 n/a 0.00%
208. XOM US 09/18/26 C170 n/a 0.00%
209. COST US 08/21/26 C940 n/a 0.00%
210. CRM US 08/21/26 C180 n/a 0.00%
211. MRK US 08/21/26 C130 n/a 0.00%
212. MA US 08/21/26 C560 n/a 0.00%
213. NFLX US 09/18/26 C80 n/a 0.00%
214. VZ US 08/21/26 C45 n/a 0.00%
215. AMZN US 09/18/26 C295 n/a 0.00%
216. ABT US 08/21/26 C100 n/a 0.00%
217. AMGN US 08/21/26 C380 n/a 0.00%
218. GOOGL US 09/18/26 C375 n/a 0.00%
219. GE US 08/21/26 C360 n/a 0.00%
220. LLY US 08/21/26 C1190 n/a 0.00%
221. MSFT US 08/21/26 C470 n/a 0.00%
222. WMT US 08/21/26 C115 n/a 0.00%
223. AMD US 08/21/26 C490 n/a 0.00%
224. SPCX US 08/21/26 C113 n/a 0.00%
225. GOOGL US 08/21/26 C335 n/a 0.00%
226. JPM US 08/21/26 C345 n/a 0.00%
227. NFLX US 08/21/26 C68 n/a 0.00%
228. AAPL US 08/21/26 C305 n/a 0.00%
229. AMZN US 08/21/26 C255 n/a 0.00%
230. NVDA US 08/21/26 C215 n/a 0.00%
231. MSFT US 08/21/26 C395 n/a -0.01%
Holdings data last updated Oct 8, 2026 4:25 AM . Provider-reported weights may not sum exactly to 100%.
Scroll to Top