BIGY · ARCA · ETF
YieldMax Target 12 Big 50 Option Income ETF (BIGY) Price, Holdings & Fees
YieldMax Target 12 Big 50 Option Income ETF (BIGY) closed at $775.59 on Oct 9, 2026, down 1.24% from the previous close of $785.29.
Share price, past year
1Y +38.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $775.59 |
| Sep 30, 2026 | $752.25 |
| Aug 31, 2026 | $685.99 |
| Jul 31, 2026 | $654.35 |
| Jun 30, 2026 | $618.77 |
| May 29, 2026 | $612.94 |
| Apr 30, 2026 | $598.74 |
| Mar 31, 2026 | $547.71 |
| Feb 27, 2026 | $559.50 |
| Jan 30, 2026 | $587.02 |
| Dec 31, 2025 | $583.75 |
| Nov 28, 2025 | $574.25 |
| Oct 31, 2025 | $564.01 |
Key statistics
- Expense ratio
- 1.09%
- as of Nov 30, 2025
- Net assets
- $54.4M
- as of Jul 31, 2026
- Holdings
- 207
- as of Jul 31, 2026
- 52-week range
- $533.25 – $785.29
YieldMax Target 12 Big 50 Option Income ETF's expense ratio is 1.09%: $109.00 a year on $10,000 invested.
Holdings
YieldMax Target 12 Big 50 Option Income ETF held 207 investments worth $54.36M as of Jul 31, 2026. Its largest holding was Apple Inc, at 6.83% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple IncAAPL | 6.83% | $3.71M |
| 2 | NVIDIA CorpNVDA | 6.20% | $3.37M |
| 3 | Amazon.com IncAMZN | 5.46% | $2.97M |
| 4 | Alphabet IncGOOGL | 5.07% | $2.76M |
| 5 | Microsoft CorpMSFT | 3.72% | $2.02M |
| 6 | Advanced Micro Devices IncAMD | 3.66% | $1.99M |
| 7 | Broadcom IncAVGO | 3.41% | $1.85M |
| 8 | JPMorgan Chase & CoJPM | 3.35% | $1.82M |
| 9 | Meta Platforms IncMETA | 3.19% | $1.73M |
| 10 | Walmart IncWMT | 2.73% | $1.49M |
| 11 | Texas Instruments IncTXN | 2.71% | $1.47M |
| 12 | Caterpillar IncCAT | 2.43% | $1.32M |
| 13 | General Electric CoGE | 2.33% | $1.27M |
| 14 | Bank of America CorpBAC | 2.29% | $1.24M |
| 15 | Chevron CorpCVX | 2.24% | $1.22M |
| 16 | ExxonMobil Holdings CorpXOM | 2.19% | $1.19M |
| 17 | Johnson & JohnsonJNJ | 2.19% | $1.19M |
| 18 | Visa IncV | 2.14% | $1.16M |
| 19 | Mastercard IncMA | 2.09% | $1.14M |
| 20 | Philip Morris International InPM | 2.08% | $1.13M |
| 21 | Tesla IncTSLA | 2.06% | $1.12M |
| 22 | Eli Lilly & CoLLY | 2.02% | $1.10M |
| 23 | Costco Wholesale CorpCOST | 1.88% | $1.02M |
| 24 | Procter & Gamble Co/ThePG | 1.86% | $1.01M |
| 25 | Home Depot Inc/TheHD | 1.66% | $903.26K |
Top 25 of 207 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.22% |
| Cash and short-term investments | 0.85% |
| Derivatives | −1.23% |
| Country | % of fund |
|---|---|
| United States | 99.84% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, YieldMax Target 12 Big 50 Option Income ETF's total return was +2.11%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.14% |
| Jun 30, 2026 | −2.35% |
| May 31, 2026 | +4.42% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- YieldMax Target 12 Big 50 Option Income ETF
- Ticker
- BIGY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000088623
- SEC CIK
- 0001924868
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax Target 12 Big 50 Option Income ETF, and cover all of its funds.
Frequently asked questions
What is BIGY's price?
YieldMax Target 12 Big 50 Option Income ETF (BIGY) closed at $775.59 on Oct 9, 2026, down 1.24% from the previous close of $785.29.
What is BIGY's expense ratio?
YieldMax Target 12 Big 50 Option Income ETF's expense ratio is 1.09%: $109.00 a year on $10,000 invested.
What does BIGY hold?
YieldMax Target 12 Big 50 Option Income ETF held 207 investments worth $54.36M as of Jul 31, 2026. Its largest holding was Apple Inc, at 6.83% of the fund. Its five largest holdings were Apple Inc, NVIDIA Corp, Amazon.com Inc, Alphabet Inc, Microsoft Corp.
How has BIGY performed?
Over the 3 months to Jul 31, 2026, YieldMax Target 12 Big 50 Option Income ETF's total return was +2.11%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures