CRCO
YieldMax CRCL Option Income Strategy ETF
CRCO | AMEX
$11.01
-$1.08 (-8.91%)
At close: Oct 30, 2026, 4:00 PM ET
$11.15
+$0.14 (+1.27%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
-8.91%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 295.27K
AVG Volume 0
AUM 50.45M
NAV 30.12
1D Range
10.75 11.30
52W Range
10.75 42.33
About CRCO
The YieldMax CRCL Option Income Strategy ETF (CRCO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on CRCL. The strategy is de...
Asset Class
Holdings 0
Inception Date Sep 30, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US88636W8661
Provider Yieldmax
Website Fund Home Page
Top Holdings
93.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Crcl US 04/17/26 C60 | CRCL 260417C00060000 | 48.41% |
| United States Treasu... | 912797RS8 | 28.25% |
| United States Treasu... | 912797RF6 | 6.34% |
| United States Treasu... | 912797RG4 | 6.31% |
| First American Gover... | FGXXX | 4% |
Dividends
Yield 164.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1678 | Oct 30, 26 |
| Oct 22, 26 | $0.1786 | Oct 23, 26 |
| Oct 15, 26 | $0.1766 | Oct 16, 26 |
| Oct 8, 26 | $0.1795 | Oct 9, 26 |
| Oct 1, 26 | $0.1939 | Oct 2, 26 |
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