YieldMax CRCL Option Income Strategy ETF (CRCO)

Assets	$27.87M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$18.54
Dividend Yield	142.59%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	125,239
Open	13.19
Previous Close	13.21
Day's Range	13.00 - 13.82
52-Week Low	13.00
52-Week High	57.31
Beta	n/a
Holdings	13
Inception Date	Sep 29, 2025

About CRCO

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: CRCO
• ETF Provider: YieldMax

Top 10 Holdings

223.33% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.15.26	69.92%
United States Treasury Bills 0%	B.0 09.03.26	48.71%
United States Treasury Bills 0%	B.0 08.06.26	48.41%
Cash Offset	n/a	22.26%
Crcl 07/17/2026 130.01 C	n/a	17.62%
First American Government Obligations Fund	FGXXX	8.14%
CRCL US 07/02/26 C75	n/a	2.36%
CRCL US 07/02/26 C77	n/a	2.32%
OTHER ASSETS AND LIABILITIES	n/a	1.95%
United States Treasury Bills 0%	B.0 07.09.26	1.65%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 2, 2026

Data Sources Report a data error