YieldMax CRCL Option Income Strategy ETF (CRCO)

Assets	$31.25M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	$14.42
Dividend Yield	70.88%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	50,289
Open	20.32
Previous Close	20.00
Day's Range	19.95 - 20.80
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

140.50% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	54.20%
United States Treasury Bills 0%	B.0 07.09.26	25.97%
United States Treasury Bills 0%	B.0 08.06.26	25.93%
Crcl 05/15/2026 105.01 C	n/a	19.97%
First American Government Obligations Fund	FGXXX	5.53%
Cash Offset	n/a	3.39%
CRCL US 04/10/26 C100	n/a	1.81%
CRCL US 04/10/26 C97	n/a	1.49%
OTHER ASSETS AND LIABILITIES	n/a	1.14%
CRCL US 04/10/26 C91	n/a	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.3567	Apr 10, 2026
Apr 2, 2026	$0.3078	Apr 6, 2026
Mar 26, 2026	$0.5428	Mar 27, 2026
Mar 19, 2026	$0.7131	Mar 20, 2026
Mar 12, 2026	$0.6628	Mar 13, 2026
Mar 5, 2026	$0.5899	Mar 6, 2026