YieldMax CRCL Option Income Strategy ETF (CRCO)

Assets	$25.03M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$11.24
Dividend Yield	43.87%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	39,804
Open	22.70
Previous Close	22.63
Day's Range	22.70 - 25.74
52-Week Low	15.01
52-Week High	57.31
Beta	n/a
Holdings	15
Inception Date	Sep 29, 2025

About CRCO

Fund Home Page

The YieldMax CRCL Option Income Strategy ETF (CRCO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Circle Internet Group, Inc. stock (NYSE: CRCL) through a synthetic covered call strategy CRCO was launched on Sep 29, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: CRCO
• ETF Provider: YieldMax

Top 10 Holdings

130.72% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	37.29%
United States Treasury Bills 0%	B.0 08.06.26	27.21%
United States Treasury Bills 0%	B.0 06.11.26	24.21%
CRCL US 04/17/26 C60	n/a	22.83%
United States Treasury Bills 0%	B.0 04.09.26	7.64%
Cash Offset	n/a	7.38%
First American Government Obligations Fund	FGXXX	1.59%
CRCL US 02/27/26 C70	n/a	1.05%
CRCL US 02/27/26 C69	n/a	0.97%
OTHER ASSETS AND LIABILITIES	n/a	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.206	Feb 27, 2026
Feb 19, 2026	$0.2302	Feb 20, 2026
Feb 12, 2026	$0.2306	Feb 13, 2026
Feb 5, 2026	$0.2284	Feb 6, 2026
Jan 29, 2026	$0.266	Jan 30, 2026
Jan 22, 2026	$0.2991	Jan 23, 2026