YieldMax CRCL Option Income Strategy ETF (CRCO)

Assets	$33.13M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$3.37
Dividend Yield	7.35%
Ex-Dividend Date	Oct 23, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	22,608
Open	48.00
Previous Close	46.44
Day's Range	46.22 - 48.24
52-Week Low	43.05
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

126.41% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	31.49%
United States Treasury Bills 0%	B.0 07.09.26	30.57%
United States Treasury Bill	n/a	29.29%
CRCL US 11/21/25 C130	n/a	25.69%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.74%
First American Government Obligations Fund	FGXXX	2.59%
CRCL US 10/24/25 C145	n/a	0.96%
Cash Offset	n/a	0.91%
CRCL US 10/24/25 C140	n/a	0.09%
CRCL US 10/24/25 C146	n/a	0.07%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.8908	Oct 24, 2025
Oct 16, 2025	$2.4795	Oct 17, 2025