Mga Batayang Estadistika
| Nilai Portofolio | $ 7,746,463 |
| Posisi Saat Ini | 115 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,746,463 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.76 | 9.5554 | 8.0299 | |
| 0.00 | 0.45 | 5.6743 | 5.0146 | |
| 0.00 | 0.38 | 4.8440 | 4.7715 | |
| 0.00 | 0.49 | 6.1570 | 4.3403 | |
| 0.00 | 0.79 | 9.9394 | 0.6041 | |
| 0.00 | 0.10 | 1.2271 | 0.5225 | |
| 0.00 | 0.27 | 3.4333 | 0.3183 | |
| 0.00 | 0.07 | 0.8791 | 0.2814 | |
| 0.00 | 0.10 | 1.2547 | 0.2728 | |
| 0.00 | 0.11 | 1.4265 | 0.2574 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 0.13 | 1.6343 | -1.2961 | |
| -0.02 | -0.2658 | -0.2658 | ||
| 0.00 | 0.05 | 0.6273 | -0.2533 | |
| 0.00 | 0.11 | 1.3899 | -0.2512 | |
| -0.02 | -0.2064 | -0.2064 | ||
| -0.01 | -0.1790 | -0.1790 | ||
| -0.01 | -0.1520 | -0.1520 | ||
| 0.00 | 0.25 | 3.1538 | -0.1348 | |
| 0.00 | 0.06 | 0.8163 | -0.1141 | |
| 0.00 | 0.11 | 1.3587 | -0.1109 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | 16.67 | 0.85 | 5.05 | 10.7622 | 0.0718 | |||
| MSFT / Microsoft Corporation | 0.00 | 16.67 | 0.79 | 11.14 | 9.9394 | 0.6041 | |||
| NVDA / NVIDIA Corporation | 0.01 | 620.50 | 0.76 | 559.13 | 9.5554 | 8.0299 | |||
| GOOGL / Alphabet Inc. | 0.00 | 354.36 | 0.49 | 253.62 | 6.1570 | 4.3403 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 1,056.87 | 0.45 | 800.00 | 5.6743 | 5.0146 | |||
| META / Meta Platforms, Inc. | 0.00 | 8,650.00 | 0.38 | 7,580.00 | 4.8440 | 4.7715 | |||
| LLY / Eli Lilly and Company | 0.00 | 3.77 | 0.27 | 15.25 | 3.4333 | 0.3183 | |||
| AVGO / Broadcom Inc. | 0.00 | 15.04 | 0.25 | 0.00 | 3.1538 | -0.1348 | |||
| TSLA / Tesla, Inc. | 0.00 | 60.00 | 0.23 | 11.39 | 2.8452 | 0.1844 | |||
| WMT / Walmart Inc. | 0.00 | 3.54 | 0.18 | 2.87 | 2.2567 | -0.0388 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 12.46 | 0.16 | 3.21 | 2.0319 | -0.0283 | |||
| V / Visa Inc. | 0.00 | 6.98 | 0.16 | 8.22 | 2.0033 | 0.0701 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 16.62 | 0.14 | 15.83 | 1.7562 | 0.1670 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.13 | -41.81 | 0.13 | -41.89 | 1.6343 | -1.2961 | |||
| MA / Mastercard Incorporated | 0.00 | 12.38 | 0.13 | 11.21 | 1.6303 | 0.0962 | |||
| COST / Costco Wholesale Corporation | 0.00 | 11.54 | 0.12 | 13.86 | 1.4541 | 0.1137 | |||
| NFLX / Netflix, Inc. | 0.00 | 9.89 | 0.11 | 28.41 | 1.4265 | 0.2574 | |||
| JNJ / Johnson & Johnson | 0.00 | 16.67 | 0.11 | 19.57 | 1.3930 | 0.1802 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 16.52 | 0.11 | -11.29 | 1.3899 | -0.2512 | |||
| ORCL / Oracle Corporation | 0.00 | 16.59 | 0.11 | -3.60 | 1.3587 | -0.1109 | |||
| PG / The Procter & Gamble Company | 0.00 | 16.64 | 0.10 | 14.29 | 1.3217 | 0.1144 | |||
| ABBV / AbbVie Inc. | 0.00 | 9.54 | 0.10 | 17.05 | 1.2984 | 0.1326 | |||
| KO / The Coca-Cola Company | 0.00 | 16.67 | 0.10 | 33.78 | 1.2547 | 0.2728 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 116.45 | 0.10 | 83.02 | 1.2271 | 0.5225 | |||
| HD / The Home Depot, Inc. | 0.00 | 16.59 | 0.10 | 2.13 | 1.2132 | -0.0277 | |||
| BAC / Bank of America Corporation | 0.00 | 16.62 | 0.07 | 1.37 | 0.9345 | -0.0362 | |||
| PM / Philip Morris International Inc. | 0.00 | 16.62 | 0.07 | 53.33 | 0.8791 | 0.2814 | |||
| MRK / Merck & Co., Inc. | 0.00 | 16.57 | 0.07 | 0.00 | 0.8763 | -0.0335 | |||
| CVX / Chevron Corporation | 0.00 | 16.55 | 0.07 | 6.25 | 0.8575 | 0.0157 | |||
| MCD / McDonald's Corporation | 0.00 | 16.57 | 0.07 | 28.85 | 0.8501 | 0.1628 | |||
| CRM / Salesforce, Inc. | 0.00 | 16.43 | 0.06 | -8.57 | 0.8163 | -0.1141 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 16.67 | 0.06 | 12.96 | 0.7691 | 0.0470 | |||
| GE / General Electric Company | 0.00 | 4.61 | 0.06 | 3.51 | 0.7494 | -0.0057 | |||
| ABT / Abbott Laboratories | 0.00 | 7.18 | 0.06 | 9.43 | 0.7383 | 0.0350 | |||
| IBM / International Business Machines Corporation | 0.00 | -2.46 | 0.06 | -8.06 | 0.7254 | -0.0952 | |||
| PEP / PepsiCo, Inc. | 0.00 | 16.57 | 0.06 | 5.56 | 0.7212 | 0.0037 | |||
| VZ / Verizon Communications Inc. | 0.00 | 16.63 | 0.05 | 30.00 | 0.6620 | 0.1325 | |||
| WFC / Wells Fargo & Company | 0.00 | 16.59 | 0.05 | 6.12 | 0.6606 | 0.0045 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 28.21 | 0.05 | 15.91 | 0.6502 | 0.0634 | |||
| AMGN / Amgen Inc. | 0.00 | 16.45 | 0.05 | 18.60 | 0.6491 | 0.0784 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 3.57 | 0.05 | -25.76 | 0.6273 | -0.2533 | |||
| NOW / ServiceNow, Inc. | 0.00 | 15.56 | 0.05 | 8.89 | 0.6260 | 0.0232 | |||
| INTU / Intuit Inc. | 0.00 | 16.42 | 0.05 | 20.00 | 0.6169 | 0.0868 | |||
| AXP / American Express Company | 0.00 | 16.56 | 0.05 | -2.04 | 0.6145 | -0.0410 | |||
| DHR / Danaher Corporation | 0.00 | 16.67 | 0.05 | 4.44 | 0.5980 | 0.0003 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 16.48 | 0.05 | 0.00 | 0.5951 | -0.0259 | |||
| ADBE / Adobe Inc. | 0.00 | 16.50 | 0.04 | -2.22 | 0.5672 | -0.0254 | |||
| MS / Morgan Stanley | 0.00 | 16.61 | 0.04 | -4.55 | 0.5412 | -0.0396 | |||
| CAT / Caterpillar Inc. | 0.00 | 16.24 | 0.04 | -2.33 | 0.5302 | -0.0414 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 16.59 | 0.04 | 0.00 | 0.5104 | -0.0165 | |||
| BX / Blackstone Inc. | 0.00 | 16.53 | 0.04 | -12.20 | 0.4565 | -0.0932 | |||
| Microsoft Corp / DE (N/A) | 0.01 | 0.1215 | 0.1215 | ||||||
| Broadcom Inc / DE (N/A) | 0.01 | 0.0741 | 0.0741 | ||||||
| Walmart Inc / DE (N/A) | 0.00 | 0.0423 | 0.0423 | ||||||
| Alphabet Inc / DE (N/A) | 0.00 | 0.0321 | 0.0321 | ||||||
| Meta Platforms Inc / DE (N/A) | 0.00 | 0.0216 | 0.0216 | ||||||
| Philip Morris International Inc / DE (N/A) | 0.00 | 0.0076 | 0.0076 | ||||||
| Netflix Inc / DE (N/A) | 0.00 | 0.0071 | 0.0071 | ||||||
| McDonald's Corp / DE (N/A) | 0.00 | 0.0066 | 0.0066 | ||||||
| NVIDIA Corp / DE (N/A) | 0.00 | 0.0065 | 0.0065 | ||||||
| Merck & Co Inc / DE (N/A) | 0.00 | 0.0057 | 0.0057 | ||||||
| Visa Inc / DE (N/A) | 0.00 | 0.0039 | 0.0039 | ||||||
| Abbott Laboratories / DE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Coca-Cola Co/The / DE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| UnitedHealth Group Inc / DE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Procter & Gamble Co/The / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Verizon Communications Inc / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| PepsiCo Inc / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| UnitedHealth Group Inc / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| International Business Machines Corp / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Procter & Gamble Co/The / DE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Blackstone Inc / DE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Texas Instruments Inc / DE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Caterpillar Inc / DE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| American Express Co / DE (N/A) | -0.00 | -0.0027 | -0.0027 | ||||||
| Verizon Communications Inc / DE (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| Thermo Fisher Scientific Inc / DE (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| Amgen Inc / DE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Danaher Corp / DE (N/A) | -0.00 | -0.0035 | -0.0035 | ||||||
| Abbott Laboratories / DE (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| Intuitive Surgical Inc / DE (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| Exxon Mobil Corp / DE (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| Coca-Cola Co/The / DE (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Morgan Stanley / DE (N/A) | -0.00 | -0.0054 | -0.0054 | ||||||
| Chevron Corp / DE (N/A) | -0.00 | -0.0057 | -0.0057 | ||||||
| Salesforce Inc / DE (N/A) | -0.00 | -0.0078 | -0.0078 | ||||||
| Johnson & Johnson / DE (N/A) | -0.00 | -0.0079 | -0.0079 | ||||||
| Home Depot Inc/The / DE (N/A) | -0.00 | -0.0098 | -0.0098 | ||||||
| Cisco Systems Inc / DE (N/A) | -0.00 | -0.0107 | -0.0107 | ||||||
| Advanced Micro Devices Inc / DE (N/A) | -0.00 | -0.0107 | -0.0107 | ||||||
| Adobe Inc / DE (N/A) | -0.00 | -0.0117 | -0.0117 | ||||||
| Oracle Corp / DE (N/A) | -0.00 | -0.0123 | -0.0123 | ||||||
| Netflix Inc / DE (N/A) | -0.00 | -0.0129 | -0.0129 | ||||||
| QUALCOMM Inc / DE (N/A) | -0.00 | -0.0129 | -0.0129 | ||||||
| General Electric Co / DE (N/A) | -0.00 | -0.0136 | -0.0136 | ||||||
| Costco Wholesale Corp / DE (N/A) | -0.00 | -0.0145 | -0.0145 | ||||||
| McDonald's Corp / DE (N/A) | -0.00 | -0.0168 | -0.0168 | ||||||
| Philip Morris International Inc / DE (N/A) | -0.00 | -0.0179 | -0.0179 | ||||||
| Wells Fargo & Co / DE (N/A) | -0.00 | -0.0211 | -0.0211 | ||||||
| Visa Inc / DE (N/A) | -0.00 | -0.0228 | -0.0228 | ||||||
| JPMorgan Chase & Co / DE (N/A) | -0.00 | -0.0234 | -0.0234 | ||||||
| Merck & Co Inc / DE (N/A) | -0.00 | -0.0244 | -0.0244 | ||||||
| AbbVie Inc / DE (N/A) | -0.00 | -0.0263 | -0.0263 | ||||||
| NVIDIA Corp / DE (N/A) | -0.00 | -0.0287 | -0.0287 | ||||||
| Bank of America Corp / DE (N/A) | -0.00 | -0.0337 | -0.0337 | ||||||
| Amazon.com Inc / DE (N/A) | -0.00 | -0.0365 | -0.0365 | ||||||
| Mastercard Inc / DE (N/A) | -0.00 | -0.0440 | -0.0440 | ||||||
| Tesla Inc / DE (N/A) | -0.00 | -0.0504 | -0.0504 | ||||||
| Alphabet Inc / DE (N/A) | -0.01 | -0.0664 | -0.0664 | ||||||
| Walmart Inc / DE (N/A) | -0.01 | -0.0685 | -0.0685 | ||||||
| Meta Platforms Inc / DE (N/A) | -0.01 | -0.0704 | -0.0704 | ||||||
| Broadcom Inc / DE (N/A) | -0.01 | -0.1520 | -0.1520 | ||||||
| Apple Inc / DE (N/A) | -0.01 | -0.1790 | -0.1790 | ||||||
| Eli Lilly & Co / DE (N/A) | -0.02 | -0.2064 | -0.2064 | ||||||
| Microsoft Corp / DE (N/A) | -0.02 | -0.2658 | -0.2658 |
