YieldMax Target 12 Big 50 Option Income ETF
BIGY
#3050
ETF rang
€20.34 M
Capitalisation boursière
🇺🇸 US
Marché
42,82 €
Prix de l'action
-1.46%
Changement (1 jour)
-3.30%
Changement (1 an)

YieldMax Target 12 Big 50 Option Income ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 164

Liste complète de la composition

Poids %NomSymboleActions détenues
6.44%
Apple IncAAPL5725
6.21%
NVIDIA CorpNVDA8003
4.69%
Alphabet IncGOOGL3693
4.34%
Amazon.com IncAMZN5209
4.06%
Meta Platforms IncMETA1487
3.44%
Microsoft CorpMSFT2081
3.35%
Walmart IncWMT6369
3.17%
Broadcom IncAVGO2267
3.14%
JPMORGAN CHASE & CO.JPM2477
3.01%
Tesla IncTSLA1724
2.46%
Caterpillar IncCAT777
2.36%
Texas Instruments IncTXN2551
2.31%
Exxon Mobil CorpXOM3657
2.24%
Chevron CorpCVX2956
2.18%
Johnson & JohnsonJNJ2218
2.18%
Procter & Gamble Co/ThePG3332
2.16%
GE AEROSPACEGE1684
2.15%
Philip Morris International IncPM2824
2.10%
Bank of America CorpBAC9550
2.08%
Mastercard IncMA947
2.07%
Home Depot Inc/TheHD1299
2.05%
Costco Wholesale CorpCOST514
2.04%
Visa IncV1517
1.93%
Eli Lilly & CoLLY465
1.92%
Netflix IncNFLX5915
1.87%
International Business Machines CorpIBM1678
1.74%
Advanced Micro Devices IncAMD1999
1.26%
Verizon Communications IncVZ6286
1.17%
PepsiCo IncPEP1701
1.13%
Merck & Co IncMRK2310
1.12%
Cisco Systems IncCSCO3213
1.10%
Coca-Cola Co/TheKO3421
1.06%
Abbott LaboratoriesABT2285
1.06%
Amgen IncAMGN708
1.05%
McDonald's CorpMCD794
1.02%
Wells Fargo & CoWFC2819
1.00%
AbbVie IncABBV1114
1.00%
American Express CoAXP693
0.99%
UnitedHealth Group IncUNH872
0.98%
Morgan StanleyMS1358
0.95%
Danaher CorpDHR1053
0.95%
Intuitive Surgical IncISRG468
0.92%
QUALCOMM IncQCOM1604
0.90%
Blackstone IncBX1657
0.90%
Oracle CorpORCL1407
0.88%
Adobe IncADBE836
0.85%
Thermo Fisher Scientific IncTMO397
0.81%
Salesforce IncCRM1070
0.77%
ServiceNow IncNOW1873
0.74%
Intuit IncINTU454
0.72%
First American Government Obligations Fund 12/01/2031FGXXX177063
0.25%
CAT US 02/20/26 C690CAT 260220C006900007
0.24%
Cash & OtherCash&Other59004
0.10%
PEP US 02/20/26 C155PEP 260220C0015500017
0.09%
CSCO US 02/20/26 C80CSCO 260220C0008000032
0.09%
CVX US 02/20/26 C165CVX 260220C0016500011
0.08%
CVX US 02/20/26 C175CVX 260220C0017500018
0.07%
JNJ US 02/20/26 C230JNJ 260220C0023000016
0.05%
KO US 02/20/26 C75KO 260220C0007500034
0.05%
XOM US 03/20/26 C160XOM 260320C0016000036
0.04%
GOOGL US 03/20/26 C340GOOGL 260320C0034000036
0.04%
TSLA US 02/20/26 C440TSLA 260220C0044000017
0.04%
WMT US 02/20/26 C135WMT 260220C0013500063
0.03%
ADOBE IN CLL OPT 03/26 280ADBE 260320C002800008
0.03%
AMD US 03/20/26 C240AMD 260320C0024000010
0.03%
AMZN US 03/20/26 C230AMZN 260320C0023000052
0.03%
MICROSOF CLL OPT 03/26 440MSFT 260320C0044000020
0.03%
SERVICEN CLL OPT 03/26 108NOW 260320C0010800018
0.02%
APPLE IN CLL OPT 03/26 300AAPL 260320C0030000057
0.02%
AVGO US 02/20/26 C370AVGO 260220C0037000022
0.02%
ELI LILL CLL OPT 03/26 1110LLY 260320C011100004
0.02%
JNJ US 02/20/26 C235JNJ 260220C002350006
0.02%
SALESFOR CLL OPT 03/26 210CRM 260320C0021000010
0.02%
TXN US 02/20/26 C235TXN 260220C0023500025
0.02%
UNH US 03/20/26 C290UNH 260320C002900008
0.02%
VZ US 03/20/26 C50VZ 260320C0005000062
0.01%
ABT US 02/20/26 C116ABT 260220C0011600022
0.01%
AMD US 02/20/26 C230AMD 260220C002300009
0.01%
AMGN US 03/20/26 C395AMGN 260320C003950007
0.01%
GE US 02/20/26 C325GE 260220C0032500016
0.01%
HD US 02/20/26 C400HD 260220C0040000012
0.01%
INTL BUS CLL OPT 03/26 315IBM 260320C0031500016
0.01%
INTUITIV CLL OPT 03/26 535ISRG 260320C005350004
0.01%
MCD US 02/20/26 C330MCD 260220C003300007
0.01%
META US 02/20/26 C705META 260220C0070500014
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%
PM US 02/20/26 C190PM 260220C0019000028
0.01%
VISA INC CLL OPT 03/26 355V 260320C0035500015
0.01%
WFC US 02/20/26 C92.5WFC 260220C0009250028
0.00%
ABBV US 02/20/26 C230ABBV 260220C0023000011
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%
DHR US 02/20/26 C230DHR 260220C00230000-10
0.00%
DHR US 02/20/26 C237.5DHR 260220C0023750010
0.00%
INTU US 02/20/26 C470INTU 260220C00470000-4
0.00%
INTU US 02/20/26 C480INTU 260220C004800004
0.00%
JPM US 02/20/26 C335JPM 260220C0033500024
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%
NFLX US 02/20/26 C88NFLX 260220C00088000-59
0.00%
NFLX US 02/20/26 C92NFLX 260220C0009200059
0.00%
ORCL US 02/20/26 C187.5ORCL 260220C00187500-2
0.00%
ORCL US 02/20/26 C197.5ORCL 260220C001975002
0.00%
PG US 03/20/26 C175PG 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
-0.01%
COST US 02/20/26 C990COST 260220C00990000-3
-0.01%
MA US 02/20/26 C555MA 260220C00555000-9
-0.01%
ORCL US 02/20/26 C167.5ORCL 260220C00167500-12
-0.01%
WFC US 02/20/26 C90WFC 260220C00090000-28
-0.02%
ABBV US 02/20/26 C220ABBV 260220C00220000-11
-0.02%
ABT US 02/20/26 C113ABT 260220C00113000-22
-0.02%
AMD US 02/20/26 C220AMD 260220C00220000-9
-0.02%
AMGN US 03/20/26 C380AMGN 260320C00380000-7
-0.02%
BAC US 02/20/26 C55BAC 260220C00055000-95
-0.02%
COST US 02/20/26 C960COST 260220C00960000-2
-0.02%
INTL BUS CLL OPT 03/26 300IBM 260320C00300000-16
-0.02%
INTUITIV CLL OPT 03/26 515ISRG 260320C00515000-4
-0.02%
JPM US 02/20/26 C320JPM 260220C00320000-24
-0.02%
PG US 03/20/26 C165PG 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%
MCD US 02/20/26 C315MCD 260220C00315000-7
-0.03%
SALESFOR CLL OPT 03/26 200CRM 260320C00200000-10
-0.03%
UNH US 03/20/26 C280UNH 260320C00280000-8
-0.03%
VISA INC CLL OPT 03/26 340V 260320C00340000-15
-0.04%
ADOBE IN CLL OPT 03/26 270ADBE 260320C00270000-8
-0.04%
AMD US 03/20/26 C230AMD 260320C00230000-10
-0.04%
ELI LILL CLL OPT 03/26 1070LLY 260320C01070000-4
-0.04%
SERVICEN CLL OPT 03/26 105NOW 260320C00105000-18
-0.05%
GE US 02/20/26 C312.5GE 260220C00312500-16
-0.05%
HD US 02/20/26 C385HD 260220C00385000-12
-0.05%
META US 02/20/26 C680META 260220C00680000-14
-0.05%
MRK US 02/20/26 C115MRK 260220C00115000-23
-0.05%
TXN US 02/20/26 C225TXN 260220C00225000-25
-0.05%
VZ US 03/20/26 C48VZ 260320C00048000-62
-0.06%
AMZN US 03/20/26 C220AMZN 260320C00220000-52
-0.06%
TSLA US 02/20/26 C432.5TSLA 260220C00432500-17
-0.07%
APPLE IN CLL OPT 03/26 290AAPL 260320C00290000-57
-0.07%
MSFT US 03/20/26 C420MSFT 260320C00420000-20
-0.08%
NVDA US 02/20/26 C195NVDA 260220C00195000-80
-0.08%
XOM US 03/20/26 C155XOM 260320C00155000-36
-0.09%
KO US 02/20/26 C72.5KO 260220C00072500-34
-0.09%
PM US 02/20/26 C180PM 260220C00180000-28
-0.10%
ALPHABET CLL OPT 03/26 325GOOGL 260320C00325000-36
-0.11%
CSCO US 02/20/26 C77.5CSCO 260220C00077500-32
-0.11%
CVX US 02/20/26 C170CVX 260220C00170000-18
-0.12%
CVX US 02/20/26 C160CVX 260220C00160000-11
-0.14%
JNJ US 02/20/26 C220JNJ 260220C00220000-16
-0.16%
WMT US 02/20/26 C125WMT 260220C00125000-63
-0.17%
PEP US 02/20/26 C145PEP 260220C00145000-17
-0.30%
CAT US 02/20/26 C670CAT 260220C00670000-7