CRSH

$26.46

Fund Essentials - as of Oct 31, 2025

Net Assets
$20M
Expense Ratio
114.00%
Dividend Yield (Current)
147.19%
Holdings
13
Inception Date
May 1, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year-0.12%
3 Year-0.56%
5 Year-0.56%
10 Year-0.56%

Asset Allocation

Bonds: 77.00%
Cash: 13.70%
Other: 9.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B27.07%
-United States Treasury Bill 08/06/202620.78%
-TSLA US 01/16/26 P45515.17%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 12.40%
-Treasury Bill 0% Apr 09, 202612.19%
Top 10 Concentration: 106.14%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
147.19%
Frequency
Weekly
Latest Distribution
$0.09
Dec 11, 2025
12M Distributions
18 payments
Total: $3.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.18%
YTD
-11.59%
1 Year
-11.59%
3 Year
-55.75%

Top 10 Holdings (106.1% of portfolio)

#TickerNameSectorWeight
1T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials27.07%
2-United States Treasury Bill 08/06/2026Other20.78%
3-TSLA US 01/16/26 P455Other15.17%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials12.40%
5-Treasury Bill 0% Apr 09, 2026Other12.19%
6B 0 02/19/26United States Treasury Bill 02/19/2026Financials6.72%
7B 0 06/11/26Treasury Bill Jun 11, 2026Financials6.63%
8B 0 07/09/26United States Treasury Bill 07/09/2026Financials3.62%
9-Cash & OtherOther1.30%
10-Tsla Us 01/16/26 C690Other0.26%