YieldMax Short TSLA Option Income Strategy ETF (CRSH)

Assets	$17.67M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	754,975
Dividend (ttm)	$21.97
Dividend Yield	93.68%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	48,528
Open	23.74
Previous Close	24.03
Day's Range	22.87 - 23.78
52-Week Low	22.87
52-Week High	74.10
Beta	n/a
Holdings	14
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

115.07% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.12.26	33.52%
United States Treasury Bills 0%	B.0 08.06.26	26.19%
TSLA US 05/15/26 P405	n/a	18.57%
United States Treasury Bills 0%	B.0 09.03.26	15.37%
United States Treasury Bills 0%	B.0 06.11.26	8.35%
First American Government Obligations Fund	FGXXX	6.45%
United States Treasury Bills 0%	B.0 07.09.26	4.56%
OTHER ASSETS AND LIABILITIES	n/a	1.27%
TSLA US 04/24/26 P332.5	n/a	0.48%
TSLA US 05/15/26 C595	n/a	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	$0.3062	Apr 17, 2026
Apr 9, 2026	$0.3255	Apr 10, 2026
Apr 2, 2026	$0.3311	Apr 6, 2026
Mar 26, 2026	$0.3879	Mar 27, 2026
Mar 19, 2026	$0.3032	Mar 20, 2026
Mar 12, 2026	$0.2597	Mar 13, 2026

Performance

CRSH had a total return of -37.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -33.60%.