BIGY
YieldMax™ Target 12™ Big 50 Option Income ETF
BIGY is an actively managed ETF that seeks a target annual income level of 12% and capital appreciation via direct investments in a select portfolio of 50 large companies.
Investing in the Fund involves a high degree of risk. Due to BIGY’s investment strategy, BIGY’s exposure to gains, if any, of the share price returns of the Underlying Securities is capped. However, BIGY is subject to all potential losses if the shares of the Underlying Securities decrease in value, which may not be offset by income received by BIGY.
THE FUND, TRUST, ADVISER, AND SUB-ADVISER ARE NOT AFFILIATED WITH ANY UNDERLYING ISSUER.
Distribution Rate*:
Rate | Name | Date |
---|---|---|
0.00 | YieldMax BIGY Option Income Strategy ETF | 12/12/2024 |
30-Day SEC Yield**:
Name | value | date |
---|---|---|
30-Day SEC Yield | 11/30/2024 |
The most recent distribution on XX/XX/XXXX, contains XX% return of capital and XX% income.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (866) 864-3968.
*The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. The 30-Day SEC Yield represents net investment income,which excludes option income, earned by such ETF over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on such ETF’s share price at the end of the 30-Day period. Distributions are not guaranteed.
**The Distribution Rate and 30-Day SEC Yield is not indicative of future distributions, if any, on the ETFs. In particular, future distributions on any ETF may differ significantly from its Distribution Rate or 30-Day SEC Yield. You are not guaranteed a distribution under the ETFs. Accordingly, the Distribution Rate and 30-Day SEC Yield will change over time, and such change may be significant.
The distribution may include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease a fund’s NAV and trading price over time. As a result, an investor may suffer significant losses to their investment.
Please refer to the 19a-1 notices at here for additional details regarding the distributions’ composition, once available.
Distribution Details
For YieldMax™ ETFs Distribution Schedules, click here.
ticker_name | Distribution per Share | declared date | ex date | record date | payable date |
---|---|---|---|---|---|
BIGY | 0.0000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
*The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. The 30-Day SEC Yield represents net investment income,which excludes option income, earned by such ETF over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on such ETF’s share price at the end of the 30-Day period. Distributions are not guaranteed.
**The Distribution Rate and 30-Day SEC Yield is not indicative of future distributions, if any, on the ETFs. In particular, future distributions on any ETF may differ significantly from its Distribution Rate or 30-Day SEC Yield. You are not guaranteed a distribution under the ETFs. Accordingly, the Distribution Rate and 30-Day SEC Yield will change over time, and such change may be significant.
The distribution may include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease a fund’s NAV and trading price over time. As a result, an investor may suffer significant losses to their investment.
YieldMax™ ETF distributions may contain return of capital, but an estimate cannot be provided at this time. Please refer to the 19a-1 notices at here for additional details regarding the distributions’ composition, once available.
Fund Overview
BIGY is an actively managed ETF that seeks a target annual income level of 12% and capital appreciation via direct investments in a select portfolio of 50 large cap companies (each a “Big 50 Company”).
BIGY considers a “Big 50 Company” as one of the 50 largest U.S. companies (in terms of market capitalization) whose U.S.-listed equity securities have options contracts that are sufficiently liquid, as determined by BIGY’s investment sub-adviser.
BIGY seeks to generate a target annual income level of 12% primarily by writing (selling) options contracts on some or all of its portfolio companies.
BIGY seeks capital appreciation via direct investments in the Big 50 Companies. ZEGA will typically evaluate and select the Big 50 companies every quarter.
Investment Objective
BIGY’s primary investment objective is to seek current income. BIGY’s secondary investment objective is to seek capital appreciation via investments in a select portfolio of 50 of the largest U.S. companies.
Fund Information
wdt_ID | New column | New column |
---|---|---|
1 | Fund Name | YieldMax™ Target 12™ Big 50 Option Income ETF |
2 | Ticker | BIGY |
3 | Fund Inception | 11/20/2024 |
4 | Primary Exchange | NYSE Arca |
5 | CUSIP | 88636R750 |
6 | NAV Symbol | BIGY.NV |
7 | Gross Expense Ratio | 0.99% |
Name | value | date |
---|---|---|
30-Day SEC Yield | 11/30/2024 |
Fund Name | Fund Ticker | CUSIP | 30-Day SEC Yield | Date |
---|---|---|---|---|
YieldMax TSLA Option Income Strategy ETF | TSLY | 88636J444 | 2.98 | 11/30/2024 |
**The 30-Day SEC Yield represents net investment income earned by the Fund over the 30-day period ended on the date indicated by the Yield, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-day period. The unsubsidized 30-Day SEC Yield does not reflect any fee waivers/reimbursements/limits in effect.
Fund Data & Pricing
Name | value |
---|---|
Net Assets | $7.69m |
NAV | $51.29 |
Shares Outstanding | 150,000 |
Premium/Discount Percentage | 0.16% |
Closing Price | $51.37 |
Median 30 Day Spread** | 0.31% |
Rate Date |
---|
12/12/2024 |
**Median 30-Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10-second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
Name |
---|
11/30/2024 |
Fund Ticker | 1-Month | 3-Month | 6-Month | YTD | 1-Year | 3-Year | 5-Year | Since Inception Cumulative (11/20/24) | Since Inception Annualized (11/20/24) | Fund Name | Date |
---|---|---|---|---|---|---|---|---|---|---|---|
BIGY MKT | – | – | – | – | – | – | – | 1.33 | – | YieldMax Target 12 Big 50 Option Income ETF | 11/30/2024 |
BIGY NAV | – | – | – | – | – | – | – | 1.13 | – | YieldMax Target 12 Big 50 Option Income ETF | 11/30/2024 |
Name |
---|
09/30/2024 |
Fund Ticker | 1-Month | 3-Month | 6-Month | YTD | 1-Year | 3-Year | 5-Year | Since Inception Cumulative (11/20/24) | Since Inception Annualized (11/20/24) | Fund Name | Date |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | – | – | – | – | – | – | – | 0.00 | – | YieldMax | 09/30/2024 |
MKT | – | – | – | – | – | – | – | 0.00 | – | YieldMax | 09/30/2024 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (866) 864-3968.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, monthly. There is no guarantee these distributions will be made.
Holdings
Top 10 Holdings
Name |
---|
12/13/2024 |
Security Name | CUSIP | Shares | Market Value | Weightings | Net Assets | StockTicker | SharesOutstanding | Date | Price | CreationUnits | Account | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Apple Inc | 037833100 | 3,729.00 | 924,642.84 | 12.02% | 7,693,815 | AAPL | 150,000 | 12/13/2024 | 247.96 | 6 | BIGY | |
AAPL US 01/17/25 C250 | AAPL 250117C00250000 | -36.00 | -18,000.00 | -0.23% | 7,693,815 | AAPL 250117C00250000 | 150,000 | 12/13/2024 | 5.00 | 6 | BIGY | |
AAPL US 01/17/25 C265 | AAPL 250117C00265000 | 36.00 | 3,168.00 | 0.04% | 7,693,815 | AAPL 250117C00265000 | 150,000 | 12/13/2024 | 0.88 | 6 | BIGY | |
AbbVie Inc | 00287Y109 | 482.00 | 83,477.58 | 1.09% | 7,693,815 | ABBV | 150,000 | 12/13/2024 | 173.19 | 6 | BIGY | |
ABBV US 12/20/24 C182.5 | ABBV 241220C00182500 | -2.00 | -41.00 | 0.00% | 7,693,815 | ABBV 241220C00182500 | 150,000 | 12/13/2024 | 0.21 | 6 | BIGY | |
ABBV US 12/20/24 C197.5 | ABBV 241220C00197500 | 2.00 | 76.00 | 0.00% | 7,693,815 | ABBV 241220C00197500 | 150,000 | 12/13/2024 | 0.38 | 6 | BIGY | |
ABBV US 01/17/25 C190 | ABBV 250117C00190000 | -2.00 | -91.00 | 0.00% | 7,693,815 | ABBV 250117C00190000 | 150,000 | 12/13/2024 | 0.46 | 6 | BIGY | |
ABBV US 01/17/25 C200 | ABBV 250117C00200000 | 2.00 | 26.00 | 0.00% | 7,693,815 | ABBV 250117C00200000 | 150,000 | 12/13/2024 | 0.13 | 6 | BIGY | |
Abbott Laboratories | 002824100 | 418.00 | 47,593.48 | 0.62% | 7,693,815 | ABT | 150,000 | 12/13/2024 | 113.86 | 6 | BIGY | |
Adobe Inc | 00724F101 | 103.00 | 48,886.89 | 0.64% | 7,693,815 | ADBE | 150,000 | 12/13/2024 | 474.63 | 6 | BIGY | |
Advanced Micro Devices Inc | 007903107 | 462.00 | 60,337.20 | 0.78% | 7,693,815 | AMD | 150,000 | 12/13/2024 | 130.60 | 6 | BIGY | |
AMD US 12/20/24 C147 | AMD 241220C00147000 | -4.00 | -112.00 | 0.00% | 7,693,815 | AMD 241220C00147000 | 150,000 | 12/13/2024 | 0.28 | 6 | BIGY | |
AMD US 12/20/24 C155 | AMD 241220C00155000 | 4.00 | 58.00 | 0.00% | 7,693,815 | AMD 241220C00155000 | 150,000 | 12/13/2024 | 0.15 | 6 | BIGY | |
Amgen Inc | 031162100 | 152.00 | 41,657.12 | 0.54% | 7,693,815 | AMGN | 150,000 | 12/13/2024 | 274.06 | 6 | BIGY | |
Amazon.com Inc | 023135106 | 2,427.00 | 555,710.19 | 7.22% | 7,693,815 | AMZN | 150,000 | 12/13/2024 | 228.97 | 6 | BIGY | |
AMZN US 12/20/24 C210 | AMZN 241220C00210000 | -24.00 | -46,860.00 | -0.61% | 7,693,815 | AMZN 241220C00210000 | 150,000 | 12/13/2024 | 19.53 | 6 | BIGY | |
AMZN US 12/20/24 C230 | AMZN 241220C00230000 | 24.00 | 7,680.00 | 0.10% | 7,693,815 | AMZN 241220C00230000 | 150,000 | 12/13/2024 | 3.20 | 6 | BIGY | |
Broadcom Inc | 11135F101 | 1,287.00 | 232,509.42 | 3.02% | 7,693,815 | AVGO | 150,000 | 12/13/2024 | 180.66 | 6 | BIGY | |
AVGO US 12/20/24 C180 | AVGO 241220C00180000 | -12.00 | -10,320.00 | -0.13% | 7,693,815 | AVGO 241220C00180000 | 150,000 | 12/13/2024 | 8.60 | 6 | BIGY | |
AVGO US 12/20/24 C200 | AVGO 241220C00200000 | 12.00 | 2,688.00 | 0.03% | 7,693,815 | AVGO 241220C00200000 | 150,000 | 12/13/2024 | 2.24 | 6 | BIGY | |
American Express Co | 025816109 | 157.00 | 47,147.10 | 0.61% | 7,693,815 | AXP | 150,000 | 12/13/2024 | 300.30 | 6 | BIGY | |
Bank of America Corp | 060505104 | 1,594.00 | 73,451.52 | 0.95% | 7,693,815 | BAC | 150,000 | 12/13/2024 | 46.08 | 6 | BIGY | |
BAC US 12/20/24 C47 | BAC 241220C00047000 | -8.00 | -224.00 | 0.00% | 7,693,815 | BAC 241220C00047000 | 150,000 | 12/13/2024 | 0.28 | 6 | BIGY | |
BAC US 12/20/24 C47.5 | BAC 241220C00047500 | -6.00 | -105.00 | 0.00% | 7,693,815 | BAC 241220C00047500 | 150,000 | 12/13/2024 | 0.18 | 6 | BIGY | |
BAC US 12/20/24 C50 | BAC 241220C00050000 | 8.00 | 20.00 | 0.00% | 7,693,815 | BAC 241220C00050000 | 150,000 | 12/13/2024 | 0.03 | 6 | BIGY | |
BAC US 12/20/24 C51 | BAC 241220C00051000 | 6.00 | 9.00 | 0.00% | 7,693,815 | BAC 241220C00051000 | 150,000 | 12/13/2024 | 0.02 | 6 | BIGY | |
Blackstone Inc | 09260D107 | 236.00 | 44,910.80 | 0.58% | 7,693,815 | BX | 150,000 | 12/13/2024 | 190.30 | 6 | BIGY | |
Caterpillar Inc | 149123101 | 117.00 | 44,551.26 | 0.58% | 7,693,815 | CAT | 150,000 | 12/13/2024 | 380.78 | 6 | BIGY | |
Costco Wholesale Corp | 22160K105 | 104.00 | 102,792.56 | 1.34% | 7,693,815 | COST | 150,000 | 12/13/2024 | 988.39 | 6 | BIGY | |
Salesforce Inc | 79466L302 | 207.00 | 74,112.21 | 0.96% | 7,693,815 | CRM | 150,000 | 12/13/2024 | 358.03 | 6 | BIGY | |
CRM US 12/20/24 C360 | CRM 241220C00360000 | -2.00 | -1,180.00 | -0.02% | 7,693,815 | CRM 241220C00360000 | 150,000 | 12/13/2024 | 5.90 | 6 | BIGY | |
CRM US 12/20/24 C400 | CRM 241220C00400000 | 2.00 | 53.00 | 0.00% | 7,693,815 | CRM 241220C00400000 | 150,000 | 12/13/2024 | 0.27 | 6 | BIGY | |
Cisco Systems Inc | 17275R102 | 906.00 | 53,318.10 | 0.69% | 7,693,815 | CSCO | 150,000 | 12/13/2024 | 58.85 | 6 | BIGY | |
CSCO US 01/17/25 C60 | CSCO 250117C00060000 | -7.00 | -514.50 | -0.01% | 7,693,815 | CSCO 250117C00060000 | 150,000 | 12/13/2024 | 0.74 | 6 | BIGY | |
CSCO US 01/17/25 C62.5 | CSCO 250117C00062500 | 7.00 | 157.50 | 0.00% | 7,693,815 | CSCO 250117C00062500 | 150,000 | 12/13/2024 | 0.23 | 6 | BIGY | |
Chevron Corp | 166764100 | 429.00 | 66,370.59 | 0.86% | 7,693,815 | CVX | 150,000 | 12/13/2024 | 154.71 | 6 | BIGY | |
CVX US 12/20/24 C162.5 | CVX 241220C00162500 | -4.00 | -62.00 | 0.00% | 7,693,815 | CVX 241220C00162500 | 150,000 | 12/13/2024 | 0.16 | 6 | BIGY | |
CVX US 12/20/24 C170 | CVX 241220C00170000 | 4.00 | 14.00 | 0.00% | 7,693,815 | CVX 241220C00170000 | 150,000 | 12/13/2024 | 0.04 | 6 | BIGY | |
Danaher Corp | 235851102 | 204.00 | 47,838.00 | 0.62% | 7,693,815 | DHR | 150,000 | 12/13/2024 | 234.50 | 6 | BIGY | |
First American Government Obligations Fund 12/01/2031 | 31846V336 | 78,714.23 | 78,714.23 | 1.02% | 7,693,815 | FGXXX | 150,000 | 12/13/2024 | 100.00 | 6 | BIGY | Y |
General Electric Co | 369604301 | 282.00 | 46,482.06 | 0.60% | 7,693,815 | GE | 150,000 | 12/13/2024 | 164.83 | 6 | BIGY | |
Alphabet Inc | 02079K305 | 2,970.00 | 570,121.20 | 7.41% | 7,693,815 | GOOGL | 150,000 | 12/13/2024 | 191.96 | 6 | BIGY | |
GOOGL US 12/20/24 C180 | GOOGL 241220C00180000 | -24.00 | -30,000.00 | -0.39% | 7,693,815 | GOOGL 241220C00180000 | 150,000 | 12/13/2024 | 12.50 | 6 | BIGY | |
GOOGL US 12/20/24 C195 | GOOGL 241220C00195000 | 24.00 | 5,184.00 | 0.07% | 7,693,815 | GOOGL 241220C00195000 | 150,000 | 12/13/2024 | 2.16 | 6 | BIGY | |
Home Depot Inc/The | 437076102 | 229.00 | 94,902.18 | 1.23% | 7,693,815 | HD | 150,000 | 12/13/2024 | 414.42 | 6 | BIGY | |
HD US 12/20/24 C420 | HD 241220C00420000 | -1.00 | -254.00 | 0.00% | 7,693,815 | HD 241220C00420000 | 150,000 | 12/13/2024 | 2.54 | 6 | BIGY | |
HD US 12/20/24 C430 | HD 241220C00430000 | -1.00 | -62.50 | 0.00% | 7,693,815 | HD 241220C00430000 | 150,000 | 12/13/2024 | 0.63 | 6 | BIGY | |
HD US 12/20/24 C440 | HD 241220C00440000 | 1.00 | 15.00 | 0.00% | 7,693,815 | HD 241220C00440000 | 150,000 | 12/13/2024 | 0.15 | 6 | BIGY | |
HD US 12/20/24 C460 | HD 241220C00460000 | 1.00 | 3.00 | 0.00% | 7,693,815 | HD 241220C00460000 | 150,000 | 12/13/2024 | 0.03 | 6 | BIGY | |
International Business Machines Corp | 459200101 | 244.00 | 56,671.44 | 0.74% | 7,693,815 | IBM | 150,000 | 12/13/2024 | 232.26 | 6 | BIGY | |
IBM US 12/20/24 C230 | IBM 241220C00230000 | -1.00 | -485.00 | -0.01% | 7,693,815 | IBM 241220C00230000 | 150,000 | 12/13/2024 | 4.85 | 6 | BIGY | |
IBM US 12/20/24 C240 | IBM 241220C00240000 | 1.00 | 94.50 | 0.00% | 7,693,815 | IBM 241220C00240000 | 150,000 | 12/13/2024 | 0.95 | 6 | BIGY | |
IBM US 01/17/25 C245 | IBM 250117C00245000 | -1.00 | -250.50 | 0.00% | 7,693,815 | IBM 250117C00245000 | 150,000 | 12/13/2024 | 2.51 | 6 | BIGY | |
Intuit Inc | 461202103 | 67.00 | 45,040.75 | 0.59% | 7,693,815 | INTU | 150,000 | 12/13/2024 | 672.25 | 6 | BIGY | |
Intuitive Surgical Inc | 46120E602 | 78.00 | 42,488.16 | 0.55% | 7,693,815 | ISRG | 150,000 | 12/13/2024 | 544.72 | 6 | BIGY | |
Johnson & Johnson | 478160104 | 606.00 | 88,621.44 | 1.15% | 7,693,815 | JNJ | 150,000 | 12/13/2024 | 146.24 | 6 | BIGY | |
JNJ US 12/20/24 C160 | JNJ 241220C00160000 | -6.00 | -27.00 | 0.00% | 7,693,815 | JNJ 241220C00160000 | 150,000 | 12/13/2024 | 0.05 | 6 | BIGY | |
JNJ US 12/20/24 C165 | JNJ 241220C00165000 | 6.00 | 15.00 | 0.00% | 7,693,815 | JNJ 241220C00165000 | 150,000 | 12/13/2024 | 0.03 | 6 | BIGY | |
JPMORGAN CHASE & CO. | 46625H100 | 586.00 | 141,536.58 | 1.84% | 7,693,815 | JPM | 150,000 | 12/13/2024 | 241.53 | 6 | BIGY | |
JPM US 12/20/24 C247.5 | JPM 241220C00247500 | -3.00 | -274.50 | 0.00% | 7,693,815 | JPM 241220C00247500 | 150,000 | 12/13/2024 | 0.92 | 6 | BIGY | |
JPM US 12/20/24 C255 | JPM 241220C00255000 | -2.00 | -37.00 | 0.00% | 7,693,815 | JPM 241220C00255000 | 150,000 | 12/13/2024 | 0.19 | 6 | BIGY | |
JPM US 12/20/24 C260 | JPM 241220C00260000 | 3.00 | 25.50 | 0.00% | 7,693,815 | JPM 241220C00260000 | 150,000 | 12/13/2024 | 0.09 | 6 | BIGY | |
JPM US 12/20/24 C272.5 | JPM 241220C00272500 | 2.00 | 4.00 | 0.00% | 7,693,815 | JPM 241220C00272500 | 150,000 | 12/13/2024 | 0.02 | 6 | BIGY | |
Coca-Cola Co/The | 191216100 | 1,176.00 | 75,075.84 | 0.98% | 7,693,815 | KO | 150,000 | 12/13/2024 | 63.84 | 6 | BIGY | |
KO US 12/20/24 C63 | KO 241220C00063000 | -6.00 | -729.00 | -0.01% | 7,693,815 | KO 241220C00063000 | 150,000 | 12/13/2024 | 1.22 | 6 | BIGY | |
KO US 12/20/24 C64 | KO 241220C00064000 | -5.00 | -320.00 | 0.00% | 7,693,815 | KO 241220C00064000 | 150,000 | 12/13/2024 | 0.64 | 6 | BIGY | |
KO US 12/20/24 C66 | KO 241220C00066000 | 6.00 | 60.00 | 0.00% | 7,693,815 | KO 241220C00066000 | 150,000 | 12/13/2024 | 0.10 | 6 | BIGY | |
KO US 12/20/24 C68 | KO 241220C00068000 | 5.00 | 30.00 | 0.00% | 7,693,815 | KO 241220C00068000 | 150,000 | 12/13/2024 | 0.06 | 6 | BIGY | |
Eli Lilly & Co | 532457108 | 292.00 | 228,446.20 | 2.97% | 7,693,815 | LLY | 150,000 | 12/13/2024 | 782.35 | 6 | BIGY | |
LLY US 12/20/24 C820 | LLY 241220C00820000 | -2.00 | -1,215.00 | -0.02% | 7,693,815 | LLY 241220C00820000 | 150,000 | 12/13/2024 | 6.08 | 6 | BIGY | |
LLY US 12/20/24 C900 | LLY 241220C00900000 | 2.00 | 85.00 | 0.00% | 7,693,815 | LLY 241220C00900000 | 150,000 | 12/13/2024 | 0.43 | 6 | BIGY | |
Mastercard Inc | 57636Q104 | 210.00 | 111,806.10 | 1.45% | 7,693,815 | MA | 150,000 | 12/13/2024 | 532.41 | 6 | BIGY | |
MA US 12/20/24 C522.5 | MA 241220C00522500 | -2.00 | -2,545.00 | -0.03% | 7,693,815 | MA 241220C00522500 | 150,000 | 12/13/2024 | 12.73 | 6 | BIGY | |
MA US 12/20/24 C540 | MA 241220C00540000 | 2.00 | 441.00 | 0.01% | 7,693,815 | MA 241220C00540000 | 150,000 | 12/13/2024 | 2.21 | 6 | BIGY | |
McDonald's Corp | 580135101 | 181.00 | 53,690.03 | 0.70% | 7,693,815 | MCD | 150,000 | 12/13/2024 | 296.63 | 6 | BIGY | |
Meta Platforms Inc | 30303M102 | 660.00 | 416,321.40 | 5.41% | 7,693,815 | META | 150,000 | 12/13/2024 | 630.79 | 6 | BIGY | |
META US 12/20/24 C600 | META 241220C00600000 | -6.00 | -19,695.00 | -0.26% | 7,693,815 | META 241220C00600000 | 150,000 | 12/13/2024 | 32.83 | 6 | BIGY | |
META US 12/20/24 C650 | META 241220C00650000 | 6.00 | 2,340.00 | 0.03% | 7,693,815 | META 241220C00650000 | 150,000 | 12/13/2024 | 3.90 | 6 | BIGY | |
Merck & Co Inc | 58933Y105 | 688.00 | 69,660.00 | 0.91% | 7,693,815 | MRK | 150,000 | 12/13/2024 | 101.25 | 6 | BIGY | |
MRK US 12/20/24 C100 | MRK 241220C00100000 | -6.00 | -1,128.00 | -0.01% | 7,693,815 | MRK 241220C00100000 | 150,000 | 12/13/2024 | 1.88 | 6 | BIGY | |
MRK US 12/20/24 C105 | MRK 241220C00105000 | 6.00 | 123.00 | 0.00% | 7,693,815 | MRK 241220C00105000 | 150,000 | 12/13/2024 | 0.21 | 6 | BIGY | |
Morgan Stanley | 617446448 | 319.00 | 40,803.29 | 0.53% | 7,693,815 | MS | 150,000 | 12/13/2024 | 127.91 | 6 | BIGY | |
Microsoft Corp | 594918104 | 1,830.00 | 822,694.80 | 10.69% | 7,693,815 | MSFT | 150,000 | 12/13/2024 | 449.56 | 6 | BIGY | |
MSFT US 12/20/24 C425 | MSFT 241220C00425000 | -18.00 | -46,080.00 | -0.60% | 7,693,815 | MSFT 241220C00425000 | 150,000 | 12/13/2024 | 25.60 | 6 | BIGY | |
MSFT US 12/20/24 C460 | MSFT 241220C00460000 | 18.00 | 2,655.00 | 0.03% | 7,693,815 | MSFT 241220C00460000 | 150,000 | 12/13/2024 | 1.48 | 6 | BIGY | |
Netflix Inc | 64110L106 | 91.00 | 84,225.05 | 1.09% | 7,693,815 | NFLX | 150,000 | 12/13/2024 | 925.55 | 6 | BIGY | |
ServiceNow Inc | 81762P102 | 45.00 | 51,678.90 | 0.67% | 7,693,815 | NOW | 150,000 | 12/13/2024 | 1,148.42 | 6 | BIGY | |
NVIDIA Corp | 67066G104 | 6,280.00 | 862,495.20 | 11.21% | 7,693,815 | NVDA | 150,000 | 12/13/2024 | 137.34 | 6 | BIGY | |
NVDA US 12/20/24 C152.5 | NVDA 241220C00152500 | -33.00 | -693.00 | -0.01% | 7,693,815 | NVDA 241220C00152500 | 150,000 | 12/13/2024 | 0.21 | 6 | BIGY | |
NVDA US 12/20/24 C160 | NVDA 241220C00160000 | -29.00 | -246.50 | 0.00% | 7,693,815 | NVDA 241220C00160000 | 150,000 | 12/13/2024 | 0.09 | 6 | BIGY | |
NVDA US 12/20/24 C162.5 | NVDA 241220C00162500 | 33.00 | 214.50 | 0.00% | 7,693,815 | NVDA 241220C00162500 | 150,000 | 12/13/2024 | 0.07 | 6 | BIGY | |
NVDA US 12/20/24 C185 | NVDA 241220C00185000 | 29.00 | 116.00 | 0.00% | 7,693,815 | NVDA 241220C00185000 | 150,000 | 12/13/2024 | 0.04 | 6 | BIGY | |
Oracle Corp | 68389X105 | 657.00 | 115,185.24 | 1.50% | 7,693,815 | ORCL | 150,000 | 12/13/2024 | 175.32 | 6 | BIGY | |
ORCL US 12/20/24 C210 | ORCL 241220C00210000 | -3.00 | -7.50 | 0.00% | 7,693,815 | ORCL 241220C00210000 | 150,000 | 12/13/2024 | 0.03 | 6 | BIGY | |
ORCL US 12/20/24 C215 | ORCL 241220C00215000 | -3.00 | -4.50 | 0.00% | 7,693,815 | ORCL 241220C00215000 | 150,000 | 12/13/2024 | 0.02 | 6 | BIGY | |
ORCL US 12/20/24 C235 | ORCL 241220C00235000 | 3.00 | 16.50 | 0.00% | 7,693,815 | ORCL 241220C00235000 | 150,000 | 12/13/2024 | 0.06 | 6 | BIGY | |
ORCL US 12/20/24 C245 | ORCL 241220C00245000 | 3.00 | 22.50 | 0.00% | 7,693,815 | ORCL 241220C00245000 | 150,000 | 12/13/2024 | 0.08 | 6 | BIGY | |
PepsiCo Inc | 713448108 | 362.00 | 57,521.80 | 0.75% | 7,693,815 | PEP | 150,000 | 12/13/2024 | 158.90 | 6 | BIGY | |
PEP US 12/20/24 C160 | PEP 241220C00160000 | -1.00 | -129.00 | 0.00% | 7,693,815 | PEP 241220C00160000 | 150,000 | 12/13/2024 | 1.29 | 6 | BIGY | |
PEP US 12/20/24 C162.5 | PEP 241220C00162500 | -2.00 | -130.00 | 0.00% | 7,693,815 | PEP 241220C00162500 | 150,000 | 12/13/2024 | 0.65 | 6 | BIGY | |
PEP US 12/20/24 C165 | PEP 241220C00165000 | 1.00 | 27.50 | 0.00% | 7,693,815 | PEP 241220C00165000 | 150,000 | 12/13/2024 | 0.28 | 6 | BIGY | |
PEP US 12/20/24 C170 | PEP 241220C00170000 | 2.00 | 13.00 | 0.00% | 7,693,815 | PEP 241220C00170000 | 150,000 | 12/13/2024 | 0.07 | 6 | BIGY | |
Procter & Gamble Co/The | 742718109 | 553.00 | 94,480.05 | 1.23% | 7,693,815 | PG | 150,000 | 12/13/2024 | 170.85 | 6 | BIGY | |
PG US 12/20/24 C182.5 | PG 241220C00182500 | -2.00 | -6.00 | 0.00% | 7,693,815 | PG 241220C00182500 | 150,000 | 12/13/2024 | 0.03 | 6 | BIGY | |
PG US 12/20/24 C192.5 | PG 241220C00192500 | 2.00 | 50.00 | 0.00% | 7,693,815 | PG 241220C00192500 | 150,000 | 12/13/2024 | 0.25 | 6 | BIGY | |
PG US 01/17/25 C180 | PG 250117C00180000 | -2.00 | -151.00 | 0.00% | 7,693,815 | PG 250117C00180000 | 150,000 | 12/13/2024 | 0.76 | 6 | BIGY | |
PG US 01/17/25 C190 | PG 250117C00190000 | 2.00 | 35.00 | 0.00% | 7,693,815 | PG 250117C00190000 | 150,000 | 12/13/2024 | 0.18 | 6 | BIGY | |
Philip Morris International Inc | 718172109 | 349.00 | 44,323.00 | 0.58% | 7,693,815 | PM | 150,000 | 12/13/2024 | 127.00 | 6 | BIGY | |
QUALCOMM Inc | 747525103 | 273.00 | 43,199.52 | 0.56% | 7,693,815 | QCOM | 150,000 | 12/13/2024 | 158.24 | 6 | BIGY | |
Thermo Fisher Scientific Inc | 883556102 | 112.00 | 58,756.32 | 0.76% | 7,693,815 | TMO | 150,000 | 12/13/2024 | 524.61 | 6 | BIGY | |
Tesla Inc | 88160R101 | 561.00 | 234,554.10 | 3.05% | 7,693,815 | TSLA | 150,000 | 12/13/2024 | 418.10 | 6 | BIGY | |
TSLA US 12/20/24 C400 | TSLA 241220C00400000 | -5.00 | -12,412.50 | -0.16% | 7,693,815 | TSLA 241220C00400000 | 150,000 | 12/13/2024 | 24.83 | 6 | BIGY | |
TSLA US 12/20/24 C450 | TSLA 241220C00450000 | 5.00 | 2,375.00 | 0.03% | 7,693,815 | TSLA 241220C00450000 | 150,000 | 12/13/2024 | 4.75 | 6 | BIGY | |
Texas Instruments Inc | 882508104 | 217.00 | 41,601.07 | 0.54% | 7,693,815 | TXN | 150,000 | 12/13/2024 | 191.71 | 6 | BIGY | |
UnitedHealth Group Inc | 91324P102 | 230.00 | 118,624.80 | 1.54% | 7,693,815 | UNH | 150,000 | 12/13/2024 | 515.76 | 6 | BIGY | |
UNH US 12/20/24 C615 | UNH 241220C00615000 | -1.00 | -12.00 | 0.00% | 7,693,815 | UNH 241220C00615000 | 150,000 | 12/13/2024 | 0.12 | 6 | BIGY | |
UNH US 12/20/24 C655 | UNH 241220C00655000 | 1.00 | 3.50 | 0.00% | 7,693,815 | UNH 241220C00655000 | 150,000 | 12/13/2024 | 0.04 | 6 | BIGY | |
Visa Inc | 92826C839 | 430.00 | 135,118.90 | 1.76% | 7,693,815 | V | 150,000 | 12/13/2024 | 314.23 | 6 | BIGY | |
V US 12/20/24 C312.5 | V 241220C00312500 | -3.00 | -1,320.00 | -0.02% | 7,693,815 | V 241220C00312500 | 150,000 | 12/13/2024 | 4.40 | 6 | BIGY | |
V US 12/20/24 C325 | V 241220C00325000 | 3.00 | 96.00 | 0.00% | 7,693,815 | V 241220C00325000 | 150,000 | 12/13/2024 | 0.32 | 6 | BIGY | |
Verizon Communications Inc | 92343V104 | 1,022.00 | 43,005.76 | 0.56% | 7,693,815 | VZ | 150,000 | 12/13/2024 | 42.08 | 6 | BIGY | |
Wells Fargo & Co | 949746101 | 633.00 | 44,816.40 | 0.58% | 7,693,815 | WFC | 150,000 | 12/13/2024 | 70.80 | 6 | BIGY | |
Walmart Inc | 931142103 | 1,843.00 | 173,025.45 | 2.25% | 7,693,815 | WMT | 150,000 | 12/13/2024 | 93.88 | 6 | BIGY | |
WMT US 01/17/25 C95 | WMT 250117C00095000 | -9.00 | -1,881.00 | -0.02% | 7,693,815 | WMT 250117C00095000 | 150,000 | 12/13/2024 | 2.09 | 6 | BIGY | |
Exxon Mobil Corp | 30231G102 | 1,131.00 | 126,468.42 | 1.64% | 7,693,815 | XOM | 150,000 | 12/13/2024 | 111.82 | 6 | BIGY | |
XOM US 12/20/24 C123 | XOM 241220C00123000 | -11.00 | -33.00 | 0.00% | 7,693,815 | XOM 241220C00123000 | 150,000 | 12/13/2024 | 0.03 | 6 | BIGY | |
XOM US 12/20/24 C130 | XOM 241220C00130000 | 11.00 | 16.50 | 0.00% | 7,693,815 | XOM 241220C00130000 | 150,000 | 12/13/2024 | 0.02 | 6 | BIGY | |
Cash & Other | Cash&Other | 1,383.29 | 1,383.29 | 0.02% | 7,693,815 | Cash&Other | 150,000 | 12/13/2024 | 1.00 | 6 | BIGY | Y |
Purchase Information
This Fund is not affiliated with these financial service firms.
Their listing should not be viewed as a recommendation or endorsement.
Risk Information
Before investing, carefully consider the Fund’s investment objectives, risks, charges, and expenses. This information, along with other details, is available in the prospectus. Please read the prospectuses carefully before making any investment.
Investments involve risk. Principal loss is possible.
THE FUND, TRUST, ADVISER, AND SUB-ADVISER ARE NOT AFFILIATED WITH ANY UNDERLYING ISSUER.
There is no guarantee that the Fund’s investment strategy will be properly implemented, and an investor may lose some or all of its investment.
Underlying Security Risk:
Each Underlying YieldMax™ ETF invests in options contracts based on the value of its Underlying Security. This subjects each Underlying YieldMax™ ETF to certain risks as if it owned shares of its Underlying Security, even though it does not. As a result, each Underlying YieldMax™ ETF is subject to the risks associated with the industry of the corresponding Underlying Issuer.
Derivatives Risk:
Derivatives are financial instruments deriving value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates, or indexes. Each Underlying YieldMax™ ETF’s investments in derivatives may pose risks beyond those associated with directly investing in securities or other ordinary investments. Risks include market-related factors, imperfect correlation with underlying investments or Underlying YieldMax™ ETF’s other portfolio holdings, higher price volatility, lack of availability, counterparty risk, liquidity, valuation, and legal restrictions. The Underlying YieldMax™ ETFs’ investment strategies are options-based, and option prices are influenced by various factors.
Distribution Risk:
Each Underlying YieldMax™ ETF aims to provide monthly income, but there is no guarantee of distribution in any given month. Monthly distributions may consist of capital returns, potentially reducing each Underlying YieldMax™ ETF’s NAV and trading price over time. This could lead to significant losses for investors, especially as returns exclude dividends paid by the Underlying Security, resulting in lesser income compared to a direct investment in the Underlying Security.
NAV Erosion Risk Due to Distributions:
When an Underlying YieldMax™ ETF makes a distribution, its NAV typically drops by the distribution amount on the related ex-dividend date. Repetitive distributions may significantly erode an Underlying YieldMax™ ETF’s NAV and trading price over time, potentially resulting in notable losses for investors.
Call Writing Strategy Risk:
The continuous application of each Underlying YieldMax™ ETF’s call writing strategy impacts its ability to participate in positive price returns of its Underlying Security. This affects returns during the term of sold call options and over longer time frames. An Underlying YieldMax™ ETF’s participation in its Underlying Security’s positive price returns and its own returns will depend not only on the Underlying Security’s price but also on the path the Underlying Security’s price takes over time. Certain price trajectories of the Underlying Security could lead to suboptimal outcomes for the Underlying YieldMax™ ETF.
Single Issuer Risk:
Each Underlying YieldMax™ ETF, focusing on an individual security (Underlying Security), may experience more volatility compared to traditional pooled investments or the market generally due to issuer-specific attributes. Its performance may deviate from that of diversified investments or the overall market, making it potentially more susceptible to the specific performance and risks associated with the Underlying Security.
High Portfolio Turnover Risk:
Each Underlying YieldMax™ ETF may actively and frequently trade all or a significant portion of the Underlying YieldMax™ ETF’s holdings. A high portfolio turnover rate increases transaction costs, which may increase the Underlying YieldMax™ ETF’s expenses.
New Fund Risk:
The Fund is a recently organized management investment company with no operating history. Prospective investors do not have a track record or history on which to base their investment decisions.
Liquidity Risk. Some securities held by the Underlying YieldMax™ ETFs, including options contracts, may be difficult to sell or be illiquid, particularly during times of market turmoil. This risk is greater for the Underlying YieldMax™ ETFs as each will hold options contracts on a single security, and not a broader range of options contracts. Markets for securities or financial instruments could be disrupted by a number of events, including, but not limited to, an economic crisis, natural disasters, epidemics/pandemics, new legislation or regulatory changes inside or outside the United States. Illiquid securities may be difficult to value, especially in changing or volatile markets. If an Underlying YieldMax™ ETF is forced to sell an illiquid security at an unfavorable time or price, the Underlying YieldMax™ ETF may be adversely impacted. Certain market conditions or restrictions, such as market rules related to short sales, may prevent the Underlying YieldMax™ ETF from limiting losses, realizing gains or achieving a high correlation with the Underlying Security. There is no assurance that a security that is deemed liquid when purchased will continue to be liquid. Market illiquidity may cause losses for the Underlying YieldMax™ ETFs.
Non-Diversification Risk. Because the Fund is “non-diversified,” it may invest a greater percentage of its assets in the securities of a single issuer or a smaller number of issuers than if it was a diversified fund. As a result, a decline in the value of an investment in a single issuer or a smaller number of issuers could cause the Fund’s overall value to decline to a greater degree than if the Fund held a more diversified portfolio.
Launch & Structure Partner: Tidal ETF Services
The Funds are distributed by Foreside Fund Services, LLC. Foreside is not affiliated with YieldMax or Tidal.