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YieldMax CRCL Option Income Strategy ETF CRCO

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10.17 USD -1.17 (-10.29%)

Nov 5, 2026, 11:55 AM EST

9.86 Day range 10.99

9.86 52-week range 38.21

YTD: -58.03%
1 year: -73.65%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.01%
Assets under management: $41.88M
NAV: 11.32
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 109.06%

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

Cash & Others 100.00%

United States 96.45%
Other 3.55%

Updated 2026-11-05

Funds holding CRCO, by value held
Fund	Value held	Weight in fund
YMAX	$12.66M	3.81%
FEAT	$1.30M	11.93%
FIVY	$321.48K	6.76%