YieldMax CRCL Option Income Strategy ETF (CRCO)
| Assets | $25.03M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 1.13M |
| Dividend (ttm) | $11.24 |
| Dividend Yield | 49.69% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,360,472 |
| Open | 22.26 |
| Previous Close | 23.29 |
| Day's Range | 21.90 - 22.65 |
| 52-Week Low | 15.01 |
| 52-Week High | 57.31 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Sep 29, 2025 |
About CRCO
Fund Home PageThe 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.
Top 10 Holdings
130.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 37.29% |
| United States Treasury Bills 0% | B.0 08.06.26 | 27.21% |
| United States Treasury Bills 0% | B.0 06.11.26 | 24.21% |
| CRCL US 04/17/26 C60 | n/a | 22.83% |
| United States Treasury Bills 0% | B.0 04.09.26 | 7.64% |
| Cash Offset | n/a | 7.38% |
| First American Government Obligations Fund | FGXXX | 1.59% |
| CRCL US 02/27/26 C70 | n/a | 1.05% |
| CRCL US 02/27/26 C69 | n/a | 0.97% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.206 | Feb 27, 2026 |
| Feb 19, 2026 | $0.2302 | Feb 20, 2026 |
| Feb 12, 2026 | $0.2306 | Feb 13, 2026 |
| Feb 5, 2026 | $0.2284 | Feb 6, 2026 |
| Jan 29, 2026 | $0.266 | Jan 30, 2026 |
| Jan 22, 2026 | $0.2991 | Jan 23, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions on AMDY, HOOY, RDYY, CRCO, SMCY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs listed in the table below. Group 2 Distribu...
YieldMax® Introduces Option Income Strategy ETF on Circle Internet Group, Inc. (CRCL)
CHICAGO and MILWAUKEE and NEW YORK, Sept. 30, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is excited to announce the launch today of the following ETF: YieldMax® CRCL Option Income Strategy ETF (NYSE: CRC...