CRCO
YieldMax CRCL Option Income Strategy ETF
CRCO
Closed
$13.09
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
$13.43
Volume
47.28K
AUM
$18.66M
Prev. close
$13.56
Expense ratio
1.01%
P/E
0.00
$13.06
Day’s Range
$13.43
$13.00
52W Range
$32.83
What’s in the fund
14
Total holdings
United States Treasury Bills 0%
70.84%
United States Treasury Bills 0%
49.35%
United States Treasury Bills 0%
49.04%
Cash Offset
22.76%
Crcl 07/17/2026 130.01 C
16.71%
First American Government Obligs X
4.69%
US DOLLARS
3.55%
CRCL US 07/02/26 C75
2.66%
CRCL US 07/02/26 C77
2.39%
Others
-121.99%
Returns
Performance
_
Difference
_
YieldMax CRCL Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.18
Div. Yield
1.32%
Div. Growth YoY
-96.26%
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