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CRCO

YieldMax CRCL Option Income Strategy ETF

USD

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Price alert · CRCO

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11.01 USD -1.08 -8.91%
As of Oct 30, 2026 Extended hours 11.05 +0.36%
Bid
10.90 × 400
Ask
11.02 × 300
10.75 Day range 11.19
11.01 52-week range 42.33
YTD
-54.56%
1 year
-73.09%
Open
11.30
Prev close
12.09
Mkt cap
323.69K
Vol
104.99K
Avg vol
103.07K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
10.75
High
11.19

5D chart

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Interval
1m5m15m30m

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YieldMax CRCL Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$44.70M
NAV
12.08
Holdings
0
Inception
2025-09-30
Top 10 weight
149.80%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 37.57%
  2. United States Treasury Bill 02/18/2027 29.94%
  3. United States Treasury Bill 07/08/2027 24.74%
  4. United States Treasury Note/Bond 2.375% 05/15/2027 24.36%
  5. United States Treasury Bill 12/10/2026 20.35%
  6. CRCL 11/20/2026 72.01 C 8.76%
  7. CRCL US 11/06/26 C76 3.67%
  8. First American Government Obligations Fund 12/01/2031 0.59%
  9. CRCL US 11/06/26 C86 0.25%
  10. CRCL US 11/06/26 C82 -0.45%
  11. CRCL US 11/06/26 C73 -5.18%
  12. CRCL 11/20/2026 72.01 P -9.42%
  13. Cash & Other -35.21%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold CRCO · largest positions

Funds holding CRCO, by value held
FundValue heldWeight in fund
YMAX $12.60M3.75%
FEAT $1.30M11.93%
FIVY $321.48K6.76%
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