YieldMax CRCL Option Income Strategy ETF (CRCO)

Assets	$25.68M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$9.78
Dividend Yield	44.31%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	40,661
Open	22.07
Previous Close	22.08
Day's Range	21.36 - 22.45
52-Week Low	21.36
52-Week High	57.31
Beta	n/a
Holdings	12
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

142.31% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.09.26	36.60%
United States Treasury Bills 0%	B.0 08.06.26	26.67%
US DOLLARS	n/a	23.16%
United States Treasury Bills 0%	B.0 07.09.26	22.71%
CRCL US 02/20/26 C85	n/a	18.48%
United States Treasury Bills 0%	B.0 06.11.26	13.61%
Cash Offset	n/a	2.39%
CRCL US 01/09/26 C89	n/a	1.06%
First American Government Obligations Fund	FGXXX	0.53%
CRCL US 01/09/26 C84	n/a	-2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	$0.3418	Jan 16, 2026
Jan 8, 2026	$0.3702	Jan 9, 2026
Jan 2, 2026	$0.4012	Jan 5, 2026
Dec 26, 2025	$0.4942	Dec 29, 2025
Dec 18, 2025	$0.2246	Dec 19, 2025
Dec 11, 2025	$0.4605	Dec 12, 2025