YieldMax CRCL Option Income Strategy ETF (CRCO)

Assets	$27.70M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$7.49
Dividend Yield	28.35%
Ex-Dividend Date	Dec 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	22,580
Open	26.25
Previous Close	26.79
Day's Range	25.81 - 26.61
52-Week Low	21.84
52-Week High	57.31
Beta	n/a
Holdings	17
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

186.46% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	51.16%
United States Treasury Bills 0%	B.0 08.06.26	41.81%
United States Treasury Bills 0%	B.0 04.09.26	40.22%
Cash Offset	n/a	21.23%
United States Treasury Bills 0%	B.0 06.11.26	13.11%
CRCL US 01/16/26 C110	n/a	8.67%
CRCL US 12/19/25 C120	n/a	5.69%
US DOLLARS	n/a	3.21%
CRCL US 12/05/25 C85	n/a	0.72%
CRCL US 12/05/25 C86	n/a	0.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.6077	Dec 5, 2025
Nov 28, 2025	$0.4591	Dec 1, 2025
Nov 20, 2025	$0.5116	Nov 21, 2025
Nov 13, 2025	$0.6496	Nov 14, 2025
Nov 6, 2025	$0.8152	Nov 7, 2025
Oct 30, 2025	$1.0779	Oct 31, 2025