BIGYYieldMax
Oct 23, 2026 · $31.9M net assets
Covered call on a real equity sleeve
Owns the stocks and writes calls against them.
Call coverage
95.1%
of the equity sleeve has a call written on it
Wtd moneyness
-2.61%
written out of the money
Wtd DTE
28.0d
monthly or longer
Upside room
+7.7%
to the average written strike
Capped
11/50
names already above their strike
Collateral
0.3%
cash + Treasuries
What backs the fund
Equity 100.7%Cash 0.3%Long options 1.3%Short options -2.36%
The book
50 underlyings · 103 contracts collapsed to one row each| Name | % NAV | Shares | Spot | Strike | DTE | Room | Cov | Long legs | Flow |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | 9.13% | 8,363 | 348.22 | 355.00 | 28d | +1.9% | 99% | C370 | GEX ↗ |
| MSFT | 8.93% | 5,467 | 521.08 | 555.00 | 28d | +6.5% | 99% | C575 | GEX ↗ |
| GOOGL | 8.29% | 8,154 | 324.22 | 370.00 | 28d | +14.1% | 99% | C385 | GEX ↗ |
| NVDA | 8.09% | 12,161 | 212.21 | 235.00 | 28d | +10.7% | 100% | C250 | GEX ↗ |
| AMZN | 6.31% | 8,042 | 250.38 | 265.00 | 28d | +5.8% | 99% | C275 | GEX ↗ |
| SPCX | 4.60% | 10,126 | 144.75 | 175.00 | 28d | +20.9% | 100% | C190 | GEX ↗ |
| META | 3.81% | 1,873 | 648.85 | 700.00 | 28d | +7.9% | 96% | C710 | GEX ↗ |
| AVGO | 3.55% | 3,502 | 323.24 | 360.00 | 28d | +11.4% | 100% | C380 | GEX ↗ |
| TSLA | 3.54% | 3,011 | 374.58 | 395.00 | 28d | +5.5% | 100% | C415 | GEX ↗ |
| LLY | 2.89% | 706 | 1,306.69 | 1,360.00 | 28d | +4.1% | 99% | C1420 | GEX ↗ |
| WMT | 2.30% | 6,068 | 121.12 | 115.00 | 28d | -5.0% | 99% | C120 | GEX ↗ |
| MU | 2.21% | 822 | 856.49 | 925.00 | 28d | +8.0% | 97% | C940 | GEX ↗ |
| JPM | 2.13% | 2,015 | 336.54 | 350.00 | 28d | +4.0% | 99% | C365 | GEX ↗ |
| AMD | 1.93% | 1,213 | 507.93 | 620.00 | 28d | +22.1% | 99% | C660 | GEX ↗ |
| V | 1.82% | 1,403 | 414.34 | 410.00 | 28d | -1.1% | 100% | C425 | GEX ↗ |
| XOM | 1.75% | 3,133 | 178.23 | 185.00 | 28d | +3.8% | 99% | C200 | GEX ↗ |
| JNJ | 1.54% | 1,833 | 267.61 | 260.00 | 28d | -2.8% | 98% | C270 | GEX ↗ |
| MA | 1.31% | 659 | 633.21 | 625.00 | 28d | -1.3% | 91% | C645 | GEX ↗ |
| ABBV | 1.19% | 1,336 | 285.19 | 290.00 | 28d | +1.7% | 97% | C310 | GEX ↗ |
| PLTR | 1.11% | 1,810 | 196.19 | 210.00 | 28d | +7.0% | 99% | C220 | GEX ↗ |
| CVX | 1.07% | 1,501 | 226.68 | 210.00 | 28d | -7.4% | 100% | C220 | GEX ↗ |
| INTC | 1.06% | 3,951 | 85.49 | 125.00 | 28d | +46.2% | 99% | C135 | GEX ↗ |
| COST | 1.06% | 331 | 1,018.21 | 990.00 | 28d | -2.8% | 91% | C1020 | GEX ↗ |
| KO | 0.96% | 3,221 | 95.34 | 87.50 | 28d | -8.2% | 99% | C90 | GEX ↗ |
| CSCO | 0.96% | 2,925 | 104.89 | 120.00 | 28d | +14.4% | 99% | C130 | GEX ↗ |
| UNH | 0.91% | 681 | 424.98 | 390.00 | 28d | -8.2% | 88% | C410 | GEX ↗ |
| PG | 0.90% | 1,737 | 164.50 | 165.00 | 28d | +0.3% | 98% | C160 C175 | GEX ↗ |
| ORCL | 0.86% | 2,175 | 125.54 | 160.00 | 28d | +27.4% | 97% | C170 | GEX ↗ |
| BAC | 0.85% | 5,336 | 51.08 | 52.50 | 28d | +2.8% | 99% | C55 C53 | GEX ↗ |
| MRK | 0.85% | 1,840 | 147.24 | 150.00 | 28d | +1.9% | 98% | C160 | GEX ↗ |
| HD | 0.78% | 756 | 327.73 | 330.00 | 28d | +0.7% | 93% | C345 | GEX ↗ |
| CAT | 0.76% | 345 | 704.05 | 840.00 | 28d | +19.3% | 87% | C880 | GEX ↗ |
| PM | 0.74% | 1,166 | 201.74 | 210.00 | 28d | +4.1% | 94% | C220 | GEX ↗ |
| GE | 0.71% | 777 | 293.54 | 320.00 | 28d | +9.0% | 90% | C330 | GEX ↗ |
| MS | 0.68% | 1,185 | 183.97 | 185.00 | 28d | +0.6% | 93% | C195 | GEX ↗ |
| DELL | 0.68% | 476 | 452.95 | 590.00 | 28d | +30.3% | 84% | C620 | GEX ↗ |
| PANW | 0.67% | 600 | ⚠ | 357.50 | 28d | — | 100% | C362.5 | GEX ↗ |
| AMAT | 0.66% | 561 | 375.58 | 405.00 | 28d | +7.8% | 89% | C410 | GEX ↗ |
| NFLX | 0.65% | 3,113 | 67.05 | 66.00 | 28d | -1.6% | 100% | C67 | GEX ↗ |
| LRCX | 0.65% | 902 | 230.15 | 267.50 | 28d | +16.2% | 100% | C270 | GEX ↗ |
| GS | 0.64% | 228 | 891.30 | 935.00 | 28d | +4.9% | 88% | C965 | GEX ↗ |
| WFC | 0.60% | 2,306 | 83.01 | 85.00 | 28d | +2.4% | 100% | C87.5 | GEX ↗ |
| TXN | 0.59% | 671 | 279.50 | 310.00 | 28d | +10.9% | 89% | C325 | GEX ↗ |
| TMO | 0.58% | 275 | 676.54 | 720.00 | 28d | +6.4% | 73% | C750 | GEX ↗ |
| IBM | 0.56% | 708 | 252.11 | 250.00 | 28d | -0.8% | 99% | C265 | GEX ↗ |
| AMGN | 0.55% | 395 | 447.28 | 440.00 | 28d | -1.6% | 76% | C455 | GEX ↗ |
| CRWD | 0.55% | 738 | ⚠ | 240.00 | 28d | — | 95% | C242.5 | GEX ↗ |
| GEV | 0.52% | 200 | 827.42 | 1,000.00 | 28d | +20.9% | 100% | C1040 | GEX ↗ |
| ANET | 0.51% | 943 | 171.07 | 220.00 | 28d | +28.6% | 95% | C230 | GEX ↗ |
| BRKB | no shares | — | — | 525.00 | 28d | — | — | C540 | GEX ↗ |
Room is (strike − spot) / spot — how far the stock can still run before the written call caps it. That's the holder's number. It is not the same as moneyness, which the fund quotes against the strike.
Cov is the share of the position covered by written calls, capped at 100%. A ⚠ in the spot column means the fund's own mark and our quote feed disagree by more than 5%, so we suppress the derived numbers rather than show them wrong.
BIGY's AAPL $355 call is 1.9% above spot.Check whether the options flow agrees before you write the same strike.See AAPL at $355 →