YieldMax CRCL Option Income Strategy ETF (CRCO)
| Assets | $27.37M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 1.13M |
| Dividend (ttm) | $9.44 |
| Dividend Yield | 38.20% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 36,148 |
| Open | 24.50 |
| Previous Close | 24.17 |
| Day's Range | 23.79 - 25.12 |
| 52-Week Low | 21.84 |
| 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
155.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 36.98% |
| United States Treasury Bills 0% | B.0 04.09.26 | 35.38% |
| United States Treasury Bills 0% | B.0 07.09.26 | 33.14% |
| Cash Offset | n/a | 17.88% |
| United States Treasury Bills 0% | B.0 06.11.26 | 13.15% |
| CRCL US 02/20/26 C85 | n/a | 8.07% |
| CRCL US 01/16/26 C110 | n/a | 6.18% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.13% |
| CRCL US 01/09/26 C89 | n/a | 1.79% |
| First American Government Obligations Fund | FGXXX | 0.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | $0.3702 | Jan 9, 2026 |
| Jan 2, 2026 | $0.4012 | Jan 5, 2026 |
| Dec 26, 2025 | $0.4942 | Dec 29, 2025 |
| Dec 18, 2025 | $0.2246 | Dec 19, 2025 |
| Dec 11, 2025 | $0.4605 | Dec 12, 2025 |
| Dec 4, 2025 | $0.6077 | Dec 5, 2025 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO, MILWAUKEE, and NEW YORK, Jan. 07, 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...