YieldMax CRCL Option Income Strategy ETF logo CRCO - YieldMax CRCL Option Income Strategy ETF

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Fund Details

ETF Company YieldMax
AUM $19.16M
NAV $17.83
Expense Ratio 0.99%
Inception Date 09/30/2025
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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 designed to capture option premiums while providing participation in the share price appreciation of CRCL.

Top Holdings

# Company Ticker Weight Value
1 United States Treasury Bill 07/09/2026 912797RF6 28.86% $6.98M
2 United States Treasury Bill 08/06/2026 912797RG4 21.06% $5.10M
3 United States Treasury Bill 06/11/2026 912797QX8 18.73% $4.53M
4 CRCL US 04/17/26 C60 CRCL 260417C00060000 11.64% $2.82M
5 CRCL 04/17/2026 60.01 P 2CRCL 260417P00060010 7.23% $-1,748,924
6 United States Treasury Bill 04/09/2026 912797SL2 5.91% $1.43M
7 First American Government Obligations Fund 12/01/2031 FGXXX 2.25% $545,427
8 CRCL US 02/27/26 C66 CRCL 260227C00066000 1.13% $-273,912
9 CRCL US 02/27/26 C65 CRCL 260227C00065000 1.09% $-263,450
10 CRCL US 02/20/26 C59 CRCL 260220C00059000 0.75% $-187,050

Country Allocation

Country Weight
Other 100.00%