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BIGY ETF Profile


Family: Elevate Shares
Name: YieldMax Target 12 Big 50 Option Income ETF
Inception Date: 20-Nov-2024
Termination Date:
Investment Objective: YieldMax Target 12 Big 50 Option Income ETF 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 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.
Prospectus
Top 10 Holdings
Apple Inc AAPL 10.7000%
Microsoft Corp MSFT 9.7500%
NVIDIA Corp NVDA 9.2800%
Alphabet Inc GOOGL 6.0700%
Amazon.com Inc AMZN 5.7100%
Meta Platforms Inc META 4.8800%
Cash & Other 3.4300%
Eli Lilly & Co LLY 3.1300%
Tesla Inc TSLA 2.8000%
Broadcom Inc AVGO 2.6200%
Top 10 Holdings Weight: 58.4%
Number of Holdings: 110
Shares Outstanding: 175,000
Total Net Assets: 7,644,018
NAV: 43.62
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Buy-Write strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic