YieldMax CRCL Option Income Strategy ETF (CRCO)

Assets	$16.89M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$10.58
Dividend Yield	60.15%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,794
Open	17.60
Previous Close	17.55
Day's Range	17.58 - 18.00
52-Week Low	15.01
52-Week High	57.31
Beta	n/a
Holdings	19
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

152.02% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.09.26	42.04%
United States Treasury Bills 0%	B.0 08.06.26	34.33%
United States Treasury Bills 0%	B.0 07.09.26	29.80%
United States Treasury Bills 0%	B.0 06.11.26	19.34%
CRCL US 02/20/26 C85	n/a	13.16%
First American Government Obligations Fund	FGXXX	6.29%
Cash Offset	n/a	4.28%
OTHER ASSETS AND LIABILITIES	n/a	2.23%
CRCL US 02/06/26 C85	n/a	0.34%
CRCL US 02/06/26 C79	n/a	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	$0.2284	Feb 6, 2026
Jan 29, 2026	$0.266	Jan 30, 2026
Jan 22, 2026	$0.2991	Jan 23, 2026
Jan 15, 2026	$0.3418	Jan 16, 2026
Jan 8, 2026	$0.3702	Jan 9, 2026
Jan 2, 2026	$0.4012	Jan 5, 2026