CRCO
YieldMax CRCL Option Income Strategy ETF
CRCO
Closed
$14.92
Closed
-(-)
At close
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About
CRCO was created on 2025-09-29 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. CRCO seeks to provide current income and capped gains on the Circle Internet Group, Inc. stock (NYSE: CRCL) through a synthetic covered call strategy. The actively managed fund uses both standardized exchange-traded and FLEX options. CRCL specializes in digital currency infrastructure, best known for issuing the USDC stablecoin.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US88636W8661
Website
Key stats
Open
$15.00
Volume
72.92K
AUM
$33.29M
Prev. close
$15.21
Expense ratio
1.01%
P/E
0.00
$14.70
Day’s Range
$15.96
$11.70
52W Range
$32.83
What’s in the fund
12
Total holdings
United States Treasury Bills 0%
73.93%
Crcl 09/18/2026 65.01 C
27.81%
United States Treasury Bills 0%
11.08%
Cash Offset
3.99%
First American Government Obligs X
3.77%
CRCL US 08/21/26 C77
2.22%
United States Treasury Bills 0%
1.70%
OTHER ASSETS AND LIABILITIES
0.91%
CRCL US 08/21/26 C80
0.84%
Others
-26.25%
Returns
Performance
_
Difference
_
YieldMax CRCL Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.29
Div. Yield
8.45%
Div. Growth YoY
-73.12%
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