BIGY · YieldMax(R) Target 12(TM) Big 50 Option Income ETF
Tidal Trust II
$51.87
+1.12%
Intraday · Oct 27
Net assets $54,363,571
Holdings207
1 month
-1.05%
Year to date
+6.89%
52-week range
$47.33–$54.64
30-session avg volume
7,680
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088623
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.22%
STIV0.85%
DE-1.23%
Country allocation
US99.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $3,714,643 | 6.83% |
| NVIDIA Corp | NVDA | $3,372,600 | 6.20% |
| Amazon.com Inc | AMZN | $2,967,555 | 5.46% |
| Alphabet Inc | GOOGL | $2,757,158 | 5.07% |
| Microsoft Corp | MSFT | $2,021,997 | 3.72% |
| Advanced Micro Devices Inc | AMD | $1,992,212 | 3.66% |
| Broadcom Inc | AVGO | $1,851,416 | 3.41% |
| JPMorgan Chase & Co | JPM | $1,823,679 | 3.35% |
| Meta Platforms Inc | META | $1,731,925 | 3.19% |
| Walmart Inc | WMT | $1,486,299 | 2.73% |
| Texas Instruments Inc | TXN | $1,473,555 | 2.71% |
| Caterpillar Inc | CAT | $1,318,363 | 2.43% |
| General Electric Co | GE | $1,267,086 | 2.33% |
| Bank of America Corp | BAC | $1,242,283 | 2.29% |
| Chevron Corp | CVX | $1,220,149 | 2.24% |
| ExxonMobil Holdings Corp | XOM | $1,191,137 | 2.19% |
| Johnson & Johnson | JNJ | $1,189,720 | 2.19% |
| Visa Inc | V | $1,163,561 | 2.14% |
| Mastercard Inc | MA | $1,136,457 | 2.09% |
| Philip Morris International In | PM | $1,128,700 | 2.08% |
| Tesla Inc | TSLA | $1,121,601 | 2.06% |
| Eli Lilly & Co | LLY | $1,100,589 | 2.02% |
| Costco Wholesale Corp | COST | $1,019,474 | 1.88% |
| Procter & Gamble Co/The | PG | $1,009,841 | 1.86% |
| Home Depot Inc/The | HD | $903,263 | 1.66% |
| Netflix Inc | NFLX | $889,993 | 1.64% |
| IBM | IBM | $785,682 | 1.45% |
| Cisco Systems Inc | CSCO | $781,773 | 1.44% |
| UnitedHealth Group Inc | UNH | $754,622 | 1.39% |
| Merck & Co Inc | MRK | $630,428 | 1.16% |
| Coca-Cola Co/The | KO | $627,582 | 1.15% |
| Verizon Communications Inc | VZ | $617,611 | 1.14% |
| Morgan Stanley | MS | $595,489 | 1.10% |
| AbbVie Inc | ABBV | $583,436 | 1.07% |
| Amgen Inc | AMGN | $563,104 | 1.04% |
| Wells Fargo & Co | WFC | $510,920 | 0.94% |
| Abbott Laboratories | ABT | $506,832 | 0.93% |
| PepsiCo Inc | PEP | $496,554 | 0.91% |
| QUALCOMM Inc | QCOM | $494,789 | 0.91% |
| American Express Co | AXP | $486,218 | 0.89% |
| Thermo Fisher Scientific Inc | TMO | $472,649 | 0.87% |
| First American Government Obli | 31846V336 | $463,222 | 0.85% |
| McDonald's Corp | MCD | $448,180 | 0.82% |
| ServiceNow Inc | NOW | $436,578 | 0.80% |
| Adobe Inc | ADBE | $436,465 | 0.80% |
| Danaher Corp | DHR | $428,761 | 0.79% |
| Salesforce Inc | CRM | $411,653 | 0.76% |
| Oracle Corp | ORCL | $382,337 | 0.70% |
| Intuitive Surgical Inc | ISRG | $341,670 | 0.63% |
| SPACEX | SPCX | $298,776 | 0.55% |
Showing the top 50 of 207 holdings. Create a free account to see every holding and download the CSV.