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YieldMax CRCL Option Income Strategy ETF CRCO

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Price alert · CRCO

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10.22 USD -0.21 (-2.05%)

Nov 6, 2026, 3:29 PM EST

9.94 Day range 10.40
9.68 52-week range 36.67
YTD
-57.84%
1 year
-69.96%

YieldMax CRCL Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$42.24M
NAV
11.42
Holdings
0
Inception
2025-09-30
Top 10 weight
109.06%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 35.84%
  2. United States Treasury Bill 07/08/2027 23.61%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 23.24%
  4. United States Treasury Bill 02/18/2027 11.97%
  5. CRCL 11/20/2026 72.01 C 10.14%
  6. CRCL US 11/06/26 C76 2.67%
  7. First American Government Obligations Fund 12/01/2031 2.18%
  8. CRCL US 11/06/26 C86 0.05%
  9. CRCL US 11/06/26 C82 -0.15%
  10. Cash & Other -0.49%
  11. CRCL 11/20/2026 72.01 P -4.29%
  12. CRCL US 11/06/26 C73 -4.77%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 96.45%
  • Other 3.55%

Updated 2026-11-06