YieldMax CRCL Option Income Strategy ETF (CRCO)

Assets	$18.98M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$19.82
Dividend Yield	156.08%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	48,146
Open	12.86
Previous Close	12.72
Day's Range	12.41 - 12.86
52-Week Low	11.70
52-Week High	57.31
Beta	n/a
Holdings	12
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

136.56% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.15.26	83.91%
Crcl 09/18/2026 65.01 C	n/a	26.07%
United States Treasury Bills 0%	B.0 09.03.26	12.58%
Cash Offset	n/a	4.23%
CRCL US 08/07/26 C64	n/a	3.53%
OTHER ASSETS AND LIABILITIES	n/a	3.32%
First American Government Obligations Fund Class X	FGXXX	3.15%
CRCL US 08/07/26 C63	n/a	2.88%
United States Treasury Bills 0%	B.0 02.18.27	1.93%
CRCL US 08/07/26 C60	n/a	-5.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	$0.2228	Aug 7, 2026
Jul 30, 2026	$0.215	Jul 31, 2026
Jul 23, 2026	$0.2337	Jul 24, 2026
Jul 16, 2026	$0.2092	Jul 17, 2026
Jul 9, 2026	$0.2265	Jul 10, 2026
Jul 2, 2026	$0.1787	Jul 6, 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:

Aug 11, 2026

Data Sources Report a data error