YieldMax CRCL Option Income Strategy ETF (CRCO)
| Assets | $27.87M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 1.43M |
| Dividend (ttm) | $18.54 |
| Dividend Yield | 124.66% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 63,736 |
| Open | 13.86 |
| Previous Close | 14.25 |
| Day's Range | 13.86 - 15.05 |
| 52-Week Low | 13.86 |
| 52-Week High | 57.31 |
| Beta | n/a |
| Holdings | 13 |
| 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
222.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.15.26 | 70.57% |
| United States Treasury Bills 0% | B.0 09.03.26 | 49.17% |
| United States Treasury Bills 0% | B.0 08.06.26 | 48.86% |
| Cash Offset | n/a | 22.62% |
| Crcl 07/17/2026 130.01 C | n/a | 17.74% |
| First American Government Obligations Fund | FGXXX | 6.21% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.20% |
| United States Treasury Bills 0% | B.0 07.09.26 | 1.67% |
| CRCL US 06/26/26 C87 | n/a | 1.15% |
| CRCL US 06/26/26 C86 | n/a | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.263 | Jun 26, 2026 |
| Jun 18, 2026 | $0.3137 | Jun 22, 2026 |
| Jun 11, 2026 | $0.3235 | Jun 12, 2026 |
| Jun 4, 2026 | $0.4266 | Jun 5, 2026 |
| May 28, 2026 | $0.4249 | May 29, 2026 |
| May 21, 2026 | $0.413 | May 22, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, June 24, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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...