YieldMax CRCL Option Income Strategy ETF (CRCO)

Assets	$17.85M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$19.15
Dividend Yield	133.64%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	58,162
Open	13.79
Previous Close	13.18
Day's Range	13.79 - 14.58
52-Week Low	12.12
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

251.16% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.15.26	79.78%
United States Treasury Bills 0%	WIB.0 09.03.26	55.58%
United States Treasury Bills 0%	B.0 08.06.26	55.23%
Cash Offset	n/a	28.21%
Crcl 07/17/2026 130.01 C	n/a	18.71%
OTHER ASSETS AND LIABILITIES	n/a	5.12%
First American Government Obligations Fund	FGXXX	4.29%
United States Treasury Bills 0%	B.0 07.09.26	1.88%
CRCL US 07/10/26 C71	n/a	1.26%
CRCL US 07/10/26 C72	n/a	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.2092	Jul 17, 2026
Jul 9, 2026	$0.2265	Jul 10, 2026
Jul 2, 2026	$0.1787	Jul 6, 2026
Jun 25, 2026	$0.263	Jun 26, 2026
Jun 18, 2026	$0.3137	Jun 22, 2026
Jun 11, 2026	$0.3235	Jun 12, 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 22, 2026

Data Sources Report a data error