YieldMax CRCL Option Income Strategy ETF (CRCO)

Assets	$28.20M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$17.96
Dividend Yield	104.97%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	72,251
Open	16.48
Previous Close	16.35
Day's Range	16.32 - 17.14
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

131.42% of assets

Name	Symbol	Weight
Crcl 05/15/2026 105.01 C	n/a	30.89%
United States Treasury Bills 0%	B.0 07.09.26	30.11%
United States Treasury Bills 0%	B.0 08.06.26	28.04%
United States Treasury Bills 0%	B.0 09.03.26	21.36%
CRCL US 05/15/26 C122	n/a	9.33%
Cash Offset	n/a	3.37%
First American Government Obligations Fund Class X	FGXXX	2.73%
CRCL US 05/15/26 C125	n/a	2.35%
CRCL US 05/15/26 C126	n/a	1.66%
US DOLLARS	n/a	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.3235	Jun 12, 2026
Jun 4, 2026	$0.4266	Jun 5, 2026
May 28, 2026	$0.4249	May 29, 2026
May 21, 2026	$0.413	May 22, 2026
May 14, 2026	$0.5299	May 15, 2026
May 7, 2026	$0.4806	May 8, 2026