YieldMax CRCL Option Income Strategy ETF (CRCO)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,784
Open	53.80
Previous Close	54.22
Day's Range	53.57 - 55.22
52-Week Low	48.09
52-Week High	56.18
Beta	n/a
Holdings	n/a
Inception Date	Sep 29, 2025

About CRCO

Fund Home Page

CRCP aims for monthly income while providing exposure to the price returns of Circle Internet Group (CRCL), subject to a cap on potential investment gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, consisting of synthetic long exposure, covered call writing, and US Treasurys. The synthetic long exposure seeks to replicate the price movements of CRCL by purchasing and selling at-the-money call and put options that generally have 1- to 6-month terms. To generate income, the fund writes call options with an expiration of 1 month or less and a strike price of 0-15% above CRCLs current share price. This limits the funds' participation in potential gains if shares increase in value. The short put positions fully expose investors to the stocks downside. The fund holds cash and short-term Treasury securities as collateral. Note: the fund does not invest directly in Circle Internet Group. Thus, investors are not entitled to any CRCL dividends, if any.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CRCO
• ETF Provider: YieldMax