YieldMax Target 12 Big 50 Option Income ETF
BIGY
#3088
ETF rang
€23.44 M
Capitalisation boursière
🇺🇸 US
Marché
44,65 €
Prix de l'action
0.25%
Changement (1 jour)
18.18%
Changement (1 an)

YieldMax Target 12 Big 50 Option Income ETF - Composition

Composition de l'ETF au 5 Mai, 2026Nombre de participations : 160

Liste complète de la composition

Poids %NomSymboleActions détenues
6.31%
NVIDIA CorpNVDA8694
6.29%
Apple IncAAPL6219
5.62%
Alphabet IncGOOGL4011
5.62%
Amazon.com IncAMZN5658
3.75%
Broadcom IncAVGO2462
3.60%
Meta Platforms IncMETA1614
3.41%
Microsoft CorpMSFT2259
3.30%
Walmart IncWMT6919
3.02%
JPMORGAN CHASE & CO.JPM2690
2.83%
Texas Instruments IncTXN2770
2.71%
Advanced Micro Devices IncAMD2171
2.69%
Caterpillar IncCAT843
2.68%
Tesla IncTSLA1872
2.26%
Chevron CorpCVX3210
2.23%
Exxon Mobil CorpXOM3972
2.14%
Netflix IncNFLX6426
2.06%
Costco Wholesale CorpCOST557
1.98%
Bank of America CorpBAC10375
1.97%
Johnson & JohnsonJNJ2408
1.97%
Visa IncV1646
1.90%
Philip Morris International IncPM3067
1.90%
Procter & Gamble Co/ThePG3619
1.89%
Mastercard IncMA1027
1.87%
GE AEROSPACEGE1828
1.78%
Eli Lilly & CoLLY504
1.61%
Home Depot Inc/TheHD1410
1.53%
International Business Machines CorpIBM1821
1.28%
UnitedHealth Group IncUNH946
1.19%
Verizon Communications IncVZ6828
1.18%
Cisco Systems IncCSCO3490
1.07%
QUALCOMM IncQCOM1741
1.06%
Coca-Cola Co/TheKO3715
1.04%
Merck & Co IncMRK2508
1.04%
PepsiCo IncPEP1846
1.01%
Morgan StanleyMS1474
1.01%
Oracle CorpORCL1527
0.99%
First American Government Obligations Fund 12/01/2031FGXXX271370
0.92%
AbbVie IncABBV1209
0.91%
Amgen IncAMGN768
0.89%
McDonald's CorpMCD861
0.89%
Wells Fargo & CoWFC3061
0.88%
American Express CoAXP751
0.84%
Adobe IncADBE908
0.84%
Intuitive Surgical IncISRG507
0.81%
Blackstone IncBX1799
0.79%
Abbott LaboratoriesABT2482
0.79%
Salesforce IncCRM1161
0.73%
Danaher CorpDHR1143
0.73%
Intuit IncINTU491
0.73%
Thermo Fisher Scientific IncTMO429
0.68%
ServiceNow IncNOW2033
0.60%
GOOGL US 05/15/26 C340GOOGL 260515C0034000038
0.46%
AMD US 05/15/26 C280AMD 260515C0028000020
0.21%
AMZN US 05/15/26 C265AMZN 260515C0026500056
0.20%
AVGO US 05/15/26 C400AVGO 260515C0040000023
0.17%
QCOM US 05/15/26 C140QCOM 260515C0014000016
0.14%
Cash & OtherCash&Other38724
0.12%
ORCL US 05/15/26 C160ORCL 260515C0016000015
0.10%
AMD US 05/15/26 C355AMD 260515C0035500021
0.09%
CAT US 05/15/26 C860CAT 260515C008600008
0.07%
GOOGL US 05/15/26 C390GOOGL 260515C0039000040
0.07%
UNH US 05/15/26 C350UNH 260515C003500009
0.06%
CSCO US 05/15/26 C90CSCO 260515C0009000034
0.04%
NVDA US 05/15/26 C210NVDA 260515C0021000086
0.03%
ADBE US 05/15/26 C255ADBE 260515C002550009
0.03%
GE US 05/15/26 C290GE 260515C0029000018
0.03%
MSFT US 05/15/26 C425MSFT 260515C0042500022
0.03%
NOW US 05/15/26 C92NOW 260515C0009200020
0.03%
PM US 05/15/26 C170PM 260515C0017000030
0.02%
AAPL US 05/15/26 C290AAPL 260515C0029000062
0.02%
CVX US 05/15/26 C200CVX 260515C0020000032
0.02%
TXN US 05/15/26 C297.5TXN 260515C0029750027
0.02%
WMT US 05/15/26 C135WMT 260515C0013500069
0.01%
BX US 05/15/26 C130BX 260515C0013000017
0.01%
COST US 05/15/26 C1045COST 260515C010450005
0.01%
IBM US 05/15/26 C240IBM 260515C0024000018
0.01%
JPM US 05/15/26 C325JPM 260515C0032500026
0.01%
KO US 05/15/26 C80KO 260515C0008000037
0.01%
LLY US 05/15/26 C1030LLY 260515C010300005
0.01%
MA US 05/15/26 C535MA 260515C0053500010
0.01%
TMO US 05/15/26 C480TMO 260515C004800004
0.01%
TSLA US 05/15/26 C430TSLA 260515C0043000018
0.01%
V US 05/15/26 C340V 260515C0034000016
0.00%
ABBV US 05/15/26 C220ABBV 260515C0022000012
0.00%
ABT US 05/15/26 C96ABT 260515C00096000-24
0.00%
ABT US 05/15/26 C98ABT 260515C0009800024
0.00%
AMGN US 05/15/26 C360AMGN 260515C00360000-7
0.00%
AMGN US 05/15/26 C375AMGN 260515C003750007
0.00%
AVGO US 05/15/26 C420AVGO 260515C00420000-1
0.00%
AVGO US 05/15/26 C430AVGO 260515C004300001
0.00%
AXP US 05/15/26 C340AXP 260515C00340000-7
0.00%
AXP US 05/15/26 C350AXP 260515C003500007
0.00%
BAC US 05/15/26 C57.5BAC 260515C00057500103
0.00%
CRM US 05/15/26 C210CRM 260515C0021000011
0.00%
DHR US 05/15/26 C182.5DHR 260515C00182500-11
0.00%
DHR US 05/15/26 C185DHR 260515C0018500011
0.00%
HD US 05/15/26 C340HD 260515C00340000-14
0.00%
HD US 05/15/26 C355HD 260515C0035500014
0.00%
INTU US 05/15/26 C450INTU 260515C00450000-4
0.00%
INTU US 05/15/26 C470INTU 260515C004700004
0.00%
ISRG US 05/15/26 C475ISRG 260515C00475000-5
0.00%
ISRG US 05/15/26 C490ISRG 260515C004900005
0.00%
JNJ US 05/15/26 C240JNJ 260515C00240000-24
0.00%
JNJ US 05/15/26 C250JNJ 260515C0025000024
0.00%
MCD US 05/15/26 C315MCD 260515C00315000-8
0.00%
MCD US 05/15/26 C325MCD 260515C003250008
0.00%
META US 05/15/26 C680META 260515C0068000016
0.00%
MRK US 05/15/26 C120MRK 260515C00120000-25
0.00%
MRK US 05/15/26 C125MRK 260515C0012500025
0.00%
MS US 05/15/26 C200MS 260515C00200000-14
0.00%
MS US 05/15/26 C210MS 260515C0021000014
0.00%
NFLX US 05/15/26 C99NFLX 260515C0009900064
0.00%
PEP US 05/15/26 C160PEP 260515C00160000-18
0.00%
PEP US 05/15/26 C165PEP 260515C0016500018
0.00%
PG US 05/15/26 C150PG 260515C0015000036
0.00%
QCOM US 05/15/26 C190QCOM 260515C00190000-17
0.00%
QCOM US 05/15/26 C195QCOM 260515C0019500017
0.00%
VZ US 05/15/26 C50VZ 260515C00050000-68
0.00%
VZ US 05/15/26 C52.5VZ 260515C0005250068
0.00%
WFC US 05/15/26 C85WFC 260515C00085000-30
0.00%
WFC US 05/15/26 C90WFC 260515C0009000030
0.00%
XOM US 05/15/26 C170XOM 260515C0017000039
-0.01%
ABBV US 05/15/26 C210ABBV 260515C00210000-12
-0.01%
BAC US 05/15/26 C55BAC 260515C00055000-103
-0.01%
CRM US 05/15/26 C200CRM 260515C00200000-11
-0.01%
META US 05/15/26 C660META 260515C00660000-16
-0.01%
NFLX US 05/15/26 C97NFLX 260515C00097000-64
-0.01%
TMO US 05/15/26 C475TMO 260515C00475000-4
-0.02%
BX US 05/15/26 C125BX 260515C00125000-17
-0.02%
IBM US 05/15/26 C235IBM 260515C00235000-18
-0.02%
JPM US 05/15/26 C315JPM 260515C00315000-26
-0.02%
KO US 05/15/26 C77.5KO 260515C00077500-37
-0.02%
MA US 05/15/26 C515MA 260515C00515000-10
-0.02%
PG US 05/15/26 C145PG 260515C00145000-36
-0.02%
XOM US 05/15/26 C160XOM 260515C00160000-39
-0.03%
LLY US 05/15/26 C990LLY 260515C00990000-5
-0.03%
TSLA US 05/15/26 C415TSLA 260515C00415000-18
-0.04%
ADBE US 05/15/26 C245ADBE 260515C00245000-9
-0.04%
COST US 05/15/26 C1005COST 260515C01005000-5
-0.04%
GE US 05/15/26 C285GE 260515C00285000-18
-0.04%
NOW US 05/15/26 C90NOW 260515C00090000-20
-0.04%
V US 05/15/26 C325V 260515C00325000-16
-0.05%
TXN US 05/15/26 C287.5TXN 260515C00287500-27
-0.06%
WMT US 05/15/26 C130WMT 260515C00130000-69
-0.07%
AAPL US 05/15/26 C280AAPL 260515C00280000-62
-0.07%
CVX US 05/15/26 C190CVX 260515C00190000-32
-0.07%
PM US 05/15/26 C165PM 260515C00165000-30
-0.08%
MSFT US 05/15/26 C410MSFT 260515C00410000-22
-0.10%
GOOGL US 05/15/26 C385GOOGL 260515C00385000-40
-0.11%
CSCO US 05/15/26 C85CSCO 260515C00085000-34
-0.12%
AMD US 05/15/26 C350AMD 260515C00350000-21
-0.14%
NVDA US 05/15/26 C200NVDA 260515C00200000-86
-0.14%
ORCL US 05/15/26 C155ORCL 260515C00155000-15
-0.14%
UNH US 05/15/26 C330UNH 260515C00330000-9
-0.16%
CAT US 05/15/26 C830CAT 260515C00830000-8
-0.20%
QCOM US 05/15/26 C135QCOM 260515C00135000-16
-0.26%
AVGO US 05/15/26 C390AVGO 260515C00390000-23
-0.38%
AMZN US 05/15/26 C255AMZN 260515C00255000-56
-0.53%
AMD US 05/15/26 C270AMD 260515C00270000-20
-0.75%
GOOGL US 05/15/26 C330GOOGL 260515C00330000-38