AUM $51.1MER 1.01%NAV $13.27Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$13.14Day Range
$13.16$13.86
52-Week Range
$12.08$47.93
Avg Volume
87.3KDividend Yield
—Expense Ratio
1.01%AUM
$51.1MShares Outstanding
26.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country 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 $51.1M in assets under management. The fund charges an expense ratio of 1.01%.
Top 10 holdings represent 122.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 29.20% | 15,065,000 | $14.9M |
| 2 | — | United States Treasury Bill 02/18/2027 | 23.25% | 12,047,000 | $11.9M |
| 3 | — | United States Treasury Bill 12/10/2026 | 21.37% | 10,981,000 | $10.9M |
| 4 | — | United States Treasury Bill 07/08/2027 | 19.20% | 10,120,000 | $9.8M |
| 5 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 18.93% | 9,784,000 | $9.7M |
| 6 | — | 2CRCL US 11/20/26 C98.01 FLX | 5.64% | 6,075 | $2.9M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 3.18% | 1,625,017 | $1.6M |
| 8 | — | CRCL US 10/16/26 C85 | 0.98% | 1,800 | $500K |
| 9 | — | CIRCLE I CLL OPT 10/26 92 | 0.24% | 600 | $122K |
| 10 | — | CRCL US 10/16/26 C87 | 0.19% | 600 | $98K |
| 11 | — | CRCL US 10/16/26 C90 | 0.08% | 650 | $42K |
| 12 | — | CRCL US 10/16/26 C86 | -0.27% | -650 | $-139750 |
| 13 | — | CIRCLE I CLL OPT 10/26 88 | -0.41% | -600 | $-207000 |
| 14 | — | Cash & Other | -0.47% | -241,514 | $-241513 |
| 15 | — | CRCL US 10/16/26 C83 | -0.56% | -600 | $-285000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.69% | |
| 1W | +7.57% | |
| 1M | -9.03% | |
| 3M | +7.74% | |
| 6M | -36.65% | |
| YTD | -45.94% | |
| 1Y | -69.54% | |
| 3Y | -73.00% | |
| 5Y | -73.00% |
Moving Averages
20-Day MA
$13.24
Above 20-Day MA50-Day MA
$14.14
Below 50-Day MA200-Day MA
$18.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.93
Current Price
$13.63
52-Week Low
$12.08
$12.08$47.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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