BIGY
YieldMax Target 12 Big 50 Option Income ETF
1W: -1.5%
1M: -3.9%
3M: -6.8%
YTD: -5.9%
1Y: +14.0%
$48.34
-0.38 (-0.78%)
After Hours: $47.88 (-0.47, -0.96%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10M
Holdings153
Top 10 Wt41.8%
Beta0.99
% Profitable32%
Coverage100%
Portfolio Valuation
P/E32.5
P/B10.2
P/S6.3
EV/EBITDA21.6
P/FCF39.7
PEG1.35
Profitability & Returns
Gross Margin48.3%
Net Margin19.5%
ROE34.4%
ROA9.1%
ROIC29.9%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov7.7x
Current Ratio1.02
Quick Ratio0.94
Growth (YoY)
Revenue+15.2%
Net Income+25.0%
EPS+25.8%
FCF+28.2%
EBITDA+20.9%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.9
Altman Z10.61
IS Quality77.2
IS Overall62.2
IS Value43.4
Median P/E26.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 31.1% | 35.2 |
| Communication Services | 4 | 12.6% | 25.0 |
| Financial Services | 8 | 12.5% | 19.6 |
| Healthcare | 10 | 12.1% | 35.9 |
| Consumer Defensive | 6 | 11.9% | 31.1 |
| Consumer Cyclical | 4 | 10.5% | 97.5 |
| Energy | 2 | 5.0% | 28.3 |
| Industrials | 2 | 4.5% | 35.5 |
| Other | 104 | -0.1% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 3.51% | 4 | Bullish | 1 | 23 | -5.0% |
| WMT | Walmart Inc. | 3.34% | 4 | Bullish | 21 | 3 | -1.1% |
| AVGO | Broadcom Inc. | 3.08% | 4 | Bullish | 1 | 11 | -3.5% |
| NFLX | Netflix, Inc. | 2.41% | 4 | Bullish | 71 | 14 | -5.4% |
| JNJ | Johnson & Johnson | 2.26% | 4 | Bullish | 12 | 2 | -2.7% |
| MA | Mastercard Incorporated | 1.99% | 4 | Bullish | 13 | 3 | -4.0% |
| V | Visa Inc. | 1.95% | 4 | Bullish | 7 | 12 | -4.8% |
| IBM | International Business Machines Corporation | 1.82% | 4 | Bullish | 10 | 8 | +1.0% |
| MRK | Merck & Co., Inc. | 1.14% | 4 | Bullish | 11 | 2 | -3.5% |
| MCD | McDonald's Corporation | 1.08% | 4 | Bullish | 11 | 1 | -5.2% |
| UNH | UnitedHealth Group Incorporated | 1.07% | 4 | Bullish | 7 | 7 | -2.0% |
| CSCO | Cisco Systems, Inc. | 1.07% | 4 | Bullish | 5 | 6 | -1.6% |
| NOW | ServiceNow, Inc. | 0.92% | 4 | Bullish | 2 | 11 | +2.2% |
| CRM | Salesforce, Inc. | 0.89% | 4 | Bullish | 4 | 5 | +0.2% |
Showing 50 of 154 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.21% | $1.4M | 8,003 | 35.0 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 6.16% | $1.4M | 5,725 | 31.1 | $3.6T | Technology |
| 3 | Alphabet Inc | GOOGL | 4.89% | $1.1M | 3,693 | 27.5 | $3.6T | Communication Services |
| 4 | Amazon.com Inc | AMZN | 4.70% | $1.1M | 5,209 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | Meta Platforms Inc | META | 3.94% | $915,516 | 1,487 | 24.8 | $1.5T | Communication Services |
| 6 | Microsoft Corp | MSFT | 3.51% | $815,315 | 2,081 | 23.8 | $2.8T | Technology |
| 7 | Walmart Inc | WMT | 3.34% | $776,891 | 6,369 | 43.3 | $948.9B | Consumer Defensive |
| 8 | Broadcom Inc | AVGO | 3.08% | $716,213 | 2,267 | 59.0 | $1.5T | Technology |
| 9 | JPMORGAN CHASE & CO. | JPM | 3.07% | $712,732 | 2,477 | 14.0 | $772.9B | Financial Services |
| 10 | Tesla Inc | TSLA | 2.91% | $677,153 | 1,724 | 313.4 | $1.4T | Consumer Cyclical |
| 11 | Chevron Corp | CVX | 2.53% | $587,091 | 2,956 | 32.6 | $403.4B | Energy |
| 12 | Exxon Mobil Corp | XOM | 2.48% | $576,307 | 3,657 | 24.0 | $665.6B | Energy |
| 13 | Netflix Inc | NFLX | 2.41% | $560,150 | 5,915 | 35.4 | $389.1B | Communication Services |
| 14 | Caterpillar Inc | CAT | 2.32% | $538,943 | 777 | 35.8 | $318.6B | Industrials |
| 15 | Johnson & Johnson | JNJ | 2.26% | $526,287 | 2,218 | 21.3 | $567.2B | Healthcare |
| 16 | GE AEROSPACE | GE | 2.18% | $506,817 | 1,684 | 35.2 | $302.5B | Industrials |
| 17 | Costco Wholesale Corp | COST | 2.17% | $503,679 | 514 | 50.5 | $431.4B | Consumer Defensive |
| 18 | Procter & Gamble Co/The | PG | 2.10% | $488,838 | 3,332 | 21.3 | $337.5B | Consumer Defensive |
| 19 | Texas Instruments Inc | TXN | 2.09% | $486,680 | 2,551 | 34.0 | $170.4B | Technology |
| 20 | Philip Morris International Inc | PM | 2.00% | $465,028 | 2,824 | 22.4 | $253.9B | Consumer Defensive |
| 21 | Mastercard Inc | MA | 1.99% | $462,581 | 947 | 29.7 | $442.9B | Financial Services |
| 22 | Visa Inc | V | 1.95% | $453,613 | 1,517 | 27.8 | $581.5B | Financial Services |
| 23 | Bank of America Corp | BAC | 1.92% | $447,226 | 9,550 | 11.4 | $344.4B | Financial Services |
| 24 | Home Depot Inc/The | HD | 1.85% | $429,878 | 1,299 | 22.5 | $319.3B | Consumer Cyclical |
| 25 | Eli Lilly & Co | LLY | 1.84% | $426,893 | 465 | 39.4 | $856.6B | Healthcare |
| 26 | International Business Machines Corp | IBM | 1.82% | $422,185 | 1,678 | 21.4 | $226.8B | Technology |
| 27 | Advanced Micro Devices Inc | AMD | 1.72% | $398,721 | 1,999 | 75.7 | $328.3B | Technology |
| 28 | Verizon Communications Inc | VZ | 1.34% | $311,723 | 6,286 | 12.3 | $210.8B | Communication Services |
| 29 | Merck & Co Inc | MRK | 1.14% | $264,495 | 2,310 | 15.6 | $282.3B | Healthcare |
| 30 | Coca-Cola Co/The | KO | 1.12% | $259,893 | 3,421 | 24.5 | $321.5B | Consumer Defensive |
| 31 | PepsiCo Inc | PEP | 1.12% | $261,172 | 1,701 | 24.9 | $205.2B | Consumer Defensive |
| 32 | McDonald's Corp | MCD | 1.08% | $250,690 | 794 | 25.8 | $220.4B | Consumer Cyclical |
| 33 | Cisco Systems Inc | CSCO | 1.07% | $249,329 | 3,213 | 27.7 | $306.8B | Technology |
| 34 | Amgen Inc | AMGN | 1.07% | $248,848 | 708 | 24.3 | $187.5B | Healthcare |
| 35 | Abbott Laboratories | ABT | 1.07% | $247,900 | 2,285 | 28.3 | $183.4B | Healthcare |
| 36 | UnitedHealth Group Inc | UNH | 1.07% | $247,936 | 872 | 20.8 | $250.1B | Healthcare |
| 37 | AbbVie Inc | ABBV | 1.00% | $232,091 | 1,114 | 86.4 | $362.6B | Healthcare |
| 38 | Intuitive Surgical Inc | ISRG | 0.96% | $223,578 | 468 | 59.4 | $169.7B | Healthcare |
| 39 | Morgan Stanley | MS | 0.93% | $215,827 | 1,358 | 15.0 | $256.4B | Financial Services |
| 40 | Oracle Corp | ORCL | 0.93% | $215,130 | 1,407 | 26.4 | $430.3B | Technology |
| 41 | Wells Fargo & Co | WFC | 0.92% | $214,780 | 2,819 | 11.6 | $243.9B | Financial Services |
| 42 | ServiceNow Inc | NOW | 0.92% | $212,979 | 1,873 | 65.6 | $115.5B | Technology |
| 43 | QUALCOMM Inc | QCOM | 0.90% | $209,274 | 1,604 | 25.9 | $138.7B | Technology |
| 44 | Salesforce Inc | CRM | 0.89% | $207,944 | 1,070 | 24.5 | $183.1B | Technology |
| 45 | Adobe Inc | ADBE | 0.88% | $205,656 | 836 | 14.1 | $101.9B | Technology |
| 46 | American Express Co | AXP | 0.88% | $204,012 | 693 | 18.7 | $203.3B | Financial Services |
| 47 | Intuit Inc | INTU | 0.87% | $202,843 | 454 | 29.3 | $126.8B | Technology |
| 48 | Danaher Corp | DHR | 0.87% | $201,650 | 1,053 | 37.1 | $133.9B | Healthcare |
| 49 | Blackstone Inc | BX | 0.81% | $188,119 | 1,657 | 28.6 | $132.7B | Financial Services |
| 50 | Thermo Fisher Scientific Inc | TMO | 0.79% | $184,482 | 397 | 26.6 | $176.2B | Healthcare |