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YieldMax CRCL Option Income Strategy ETF CRCO

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Price alert · CRCO

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10.19 USD -0.24 (-2.32%)

At closeNov 6, 2026, 7:39 PM EST

10.10 -0.09 -0.85%

After hours · Nov 6, 7:39 PM ET

9.94 Day range 10.40
10.19 52-week range 35.32
YTD
-57.96%
1 year
-70.05%

YieldMax CRCL Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$38.63M
NAV
10.44
Holdings
0
Inception
2025-09-30
Top 10 weight
110.20%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 40.61%
  2. United States Treasury Bill 07/08/2027 26.76%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 26.34%
  4. United States Treasury Bill 02/18/2027 8.50%
  5. Cash & Other 5.77%
  6. CRCL 11/20/2026 72.01 C 3.95%
  7. CRCL US 11/13/26 C72 1.84%
  8. CIRCLE I CLL OPT 11/26 70 0.72%
  9. CIRCLE I CLL OPT 11/26 67 -1.16%
  10. CRCL US 11/13/26 C69 -3.14%
  11. CRCL 11/20/2026 72.01 P -10.20%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 96.45%
  • Other 3.55%

Updated 2026-11-07

Held by funds

3 US ETFs and mutual funds hold CRCO · largest positions

Funds holding CRCO, by value held
FundValue heldWeight in fund
YMAX $11.37M3.58%
FEAT $1.30M11.93%
FIVY $321.48K6.76%