YieldMax CRCL Option Income Strategy ETF (CRCO)

Assets	$26.98M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$8.67
Dividend Yield	35.79%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	31,467
Open	24.48
Previous Close	24.34
Day's Range	24.14 - 24.62
52-Week Low	21.84
52-Week High	57.31
Beta	n/a
Holdings	16
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

159.92% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	37.98%
United States Treasury Bills 0%	B.0 04.09.26	36.33%
United States Treasury Bills 0%	B.0 07.09.26	34.05%
Cash Offset	n/a	18.41%
United States Treasury Bills 0%	B.0 06.11.26	13.51%
CRCL US 02/20/26 C85	n/a	7.49%
CRCL US 01/16/26 C110	n/a	6.48%
First American Government Obligations Fund	FGXXX	3.52%
OTHER ASSETS AND LIABILITIES	n/a	1.74%
CRCL US 01/02/26 C91	n/a	0.41%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.4942	Dec 29, 2025
Dec 18, 2025	$0.2246	Dec 19, 2025
Dec 11, 2025	$0.4605	Dec 12, 2025
Dec 4, 2025	$0.6077	Dec 5, 2025
Nov 28, 2025	$0.4591	Dec 1, 2025
Nov 20, 2025	$0.5116	Nov 21, 2025