YieldMax Short TSLA Option Income Strategy ETF (CRSH)

Assets	$31.18M
Expense Ratio	1.14%
PE Ratio	n/a
Shares Out	4.28M
Dividend (ttm)	$7.09
Dividend Yield	114.18%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	301,664
Open	6.40
Previous Close	6.47
Day's Range	6.20 - 6.69
52-Week Low	5.67
52-Week High	22.06
Beta	n/a
Holdings	16
Inception Date	May 1, 2024

About CRSH

Fund Home Page

The YieldMax Short TSLA Option Income Strategy ETF (CRSH) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund aims to provide current income and indirect exposure to declines in Tesla stock (TSLA) through a synthetic covered put strategy, using US Treasurys as collateral. The actively managed ETF employs both standardized exchange-traded and FLEX options to offer inverse exposure to TSLAs share price, with a cap on potential gains CRSH was launched on May 1, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CRSH
• ETF Provider: YieldMax

Top 10 Holdings

141.06% of assets

Name	Symbol	Weight
TSLA US 04/17/25 P365	n/a	84.31%
United States Treasury Notes 3.88%	T 3.875 01.15.26	18.51%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	9.80%
United States Treasury Notes 2.63%	T 2.625 04.15.25	8.95%
United States Treasury Bills 0%	B 0 05.15.25	5.85%
United States Treasury Bills 0%	B 0 06.12.25	5.80%
First American Government Obligations Fund	FGXXX	3.67%
United States Treasury Notes 3%	T 3 07.15.25	3.22%
TSLA US 04/17/25 C540	n/a	0.62%
TSLA US 03/21/25 P205	n/a	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.6458	Mar 21, 2025
Feb 20, 2025	$0.381	Feb 21, 2025
Jan 23, 2025	$0.2862	Jan 24, 2025
Dec 27, 2024	$0.3708	Dec 30, 2024
Nov 29, 2024	$0.3753	Dec 2, 2024
Oct 31, 2024	$0.4489	Nov 1, 2024