YieldMax CRCL Option Income Strategy ETF (CRCO)
| Assets | $22.76M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 1.03M |
| Dividend (ttm) | $14.99 |
| Dividend Yield | 70.43% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 13,772 |
| Open | 20.68 |
| Previous Close | 21.31 |
| Day's Range | 20.68 - 21.51 |
| 52-Week Low | 15.01 |
| 52-Week High | 57.31 |
| Beta | n/a |
| Holdings | 12 |
| 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
130.49% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 38.38% |
| United States Treasury Bills 0% | B.0 08.06.26 | 38.32% |
| United States Treasury Bills 0% | B.0 09.03.26 | 23.77% |
| Crcl 05/15/2026 105.01 C | n/a | 19.54% |
| First American Government Obligations Fund | FGXXX | 3.91% |
| Cash Offset | n/a | 3.62% |
| CRCL US 05/01/26 C105 | n/a | 2.40% |
| CRCL US 04/24/26 C110 | n/a | 1.91% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.64% |
| CRCL US 04/24/26 C105 | n/a | -3.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.2959 | Apr 24, 2026 |
| Apr 16, 2026 | $0.2807 | Apr 17, 2026 |
| Apr 9, 2026 | $0.3567 | Apr 10, 2026 |
| Apr 2, 2026 | $0.3078 | Apr 6, 2026 |
| Mar 26, 2026 | $0.5428 | Mar 27, 2026 |
| Mar 19, 2026 | $0.7131 | Mar 20, 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...