YieldMax CRCL Option Income Strategy ETF (CRCO)

Assets	$31.32M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$7.95
Dividend Yield	29.44%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	66,343
Open	26.01
Previous Close	26.81
Day's Range	25.57 - 27.01
52-Week Low	21.84
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

166.96% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	40.88%
United States Treasury Bills 0%	B.0 08.06.26	38.70%
United States Treasury Bills 0%	B.0 04.09.26	37.24%
Cash Offset	n/a	18.71%
United States Treasury Bills 0%	B.0 06.11.26	12.14%
CRCL US 01/16/26 C110	n/a	8.23%
First American Government Obligations Fund	FGXXX	4.83%
CRCL US 12/19/25 C120	n/a	4.82%
CRCL US 12/12/25 C96	n/a	0.94%
CRCL US 12/12/25 C97	n/a	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 13, 2025	$0.6496	Nov 14, 2025
Nov 6, 2025	$0.8152	Nov 7, 2025