YieldMax CRCL Option Income Strategy ETF (CRCO)

Assets	$23.66M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$6.42
Dividend Yield	28.53%
Ex-Dividend Date	Nov 20, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	38,391
Open	24.00
Previous Close	23.01
Day's Range	21.84 - 24.00
52-Week Low	21.84
52-Week High	57.31
Beta	n/a
Holdings	22
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

182.97% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	50.37%
United States Treasury Bills 0%	B.0 07.09.26	49.10%
United States Treasury Bill	B.0 04.09.26	35.91%
First American Government Obligations Fund	FGXXX	10.39%
CRCL US 12/19/25 C120	n/a	10.17%
Cash Offset	n/a	9.98%
CRCL US 01/16/26 C110	n/a	9.94%
US DOLLARS	n/a	3.39%
United States Treasury Bills 0%	B.0 06.11.26	3.27%
CRCL US 11/21/25 C103	n/a	0.46%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2025	$0.5116	Nov 21, 2025
Nov 13, 2025	$0.6496	Nov 14, 2025
Nov 6, 2025	$0.8152	Nov 7, 2025
Oct 30, 2025	$1.0779	Oct 31, 2025
Oct 23, 2025	$0.8908	Oct 24, 2025
Oct 16, 2025	$2.4795	Oct 17, 2025