AUM$72.1M
Expense Ratio0.99%
NAV$29.73
HoldingsN/A
InceptionSep 30, 2025
Price Chart
Key Statistics
Previous Close
$28.87Day Range
$27.64$28.86
52-Week Range
$16.79$54.59
Avg Volume
153.7KDividend Yield
N/AExpense Ratio
0.99%AUM
$72.1MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Sep 30, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax CRCL Option Income Strategy ETF (CRCO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on CRCL. The strategy is designed to capture option premiums while providing participation in the share price appreciation of CRCL.
The YieldMax CRCL Option Income Strategy ETF (CRCO) is an exchange-traded fund issued by YieldMax that launched on Sep 30, 2025. It currently manages $72.1M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 94.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRCL 260417C00060000 | CRCL US 04/17/26 C60 | 40.23% | 6,056 | $35.3M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 15.92% | 14,179,000 | $14.0M |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 13.44% | 12,000,000 | $11.8M |
| 4 | 912797RF6 | United States Treasury Bill 07/09/2026 | 12.50% | 11,099,000 | $11.0M |
| 5 | CRCL 260313C00105000 | CRCL US 03/13/26 C105 | 2.82% | -1,850 | $-2474375 |
| 6 | CRCL 260313C00109000 | CRCL US 03/13/26 C109 | 2.12% | -1,800 | $-1863000 |
| 7 | — | Cash & Other | 2.10% | 1,846,287 | $1.8M |
| 8 | CRCL 260313C00110000 | CRCL US 03/13/26 C110 | 1.97% | 1,850 | $1.7M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.69% | 1,483,316 | $1.5M |
| 10 | CRCL 260313C00106000 | CRCL US 03/13/26 C106 | 1.52% | -1,050 | $-1330875 |
| 11 | CRCL 260313C00114000 | CRCL US 03/13/26 C114 | 1.34% | 1,800 | $1.2M |
| 12 | CRCL 260313C00108000 | CRCL US 03/13/26 C108 | 1.26% | -1,000 | $-1110000 |
| 13 | CRCL 260313C00111000 | CRCL US 03/13/26 C111 | 1.03% | 1,050 | $900K |
| 14 | CRCL 260313C00113000 | CRCL US 03/13/26 C113 | 0.82% | 1,000 | $718K |
| 15 | CRCL 260313C00102000 | CRCL US 03/13/26 C102 | 0.66% | -356 | $-581170 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.60% | — | ||
| 1W | +5.79% | — | ||
| 1M | +64.16% | — | ||
| 3M | +12.98% | — | ||
| 6M | -41.33% | — | ||
| YTD | +15.61% | — | ||
| 1Y | -41.33% | — | ||
| 3Y | -41.33% | — | ||
| 5Y | -41.33% | — |
Moving Averages
20-Day MA
$22.29
Above 20-Day MA50-Day MA
$22.47
Above 50-Day MA200-Day MA
$29.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.59
Current Price
$28.12
52-Week Low
$16.79
$16.79$54.59
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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