YieldMax CRCL Option Income Strategy ETF (CRCO)

Assets	$21.09M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$15.36
Dividend Yield	70.46%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	25,153
Open	20.69
Previous Close	20.36
Day's Range	20.69 - 21.81
52-Week Low	15.01
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

139.94% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	43.19%
United States Treasury Bills 0%	WIB.0 08.06.26	39.42%
United States Treasury Bills 0%	B.0 09.03.26	26.75%
Crcl 05/15/2026 105.01 C	n/a	16.83%
First American Government Obligations Fund	FGXXX	5.37%
Cash Offset	n/a	4.15%
CRCL US 05/01/26 C105	n/a	2.30%
OTHER ASSETS AND LIABILITIES	n/a	1.15%
CRCL US 05/01/26 C107	n/a	0.66%
CRCL US 05/08/26 C99	n/a	0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.3673	May 1, 2026
Apr 23, 2026	$0.2959	Apr 24, 2026
Apr 16, 2026	$0.2807	Apr 17, 2026
Apr 9, 2026	$0.3567	Apr 10, 2026
Apr 2, 2026	$0.3078	Apr 6, 2026
Mar 26, 2026	$0.5428	Mar 27, 2026