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YieldMax CRCL Option Income Strategy ETF CRCO

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Price alert · CRCO

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11.40 USD +0.47 +4.31%

As of Nov 3, 12:12 PM ET

Bid
11.34 × 400
Ask
11.47 × 18,200
11.11 Day range 11.41
10.74 52-week range 39.49
YTD
-52.95%
1 year
-71.59%
Open
10.99
Prev close
10.93
Mkt cap
293.12K
Vol
37.78K
Avg vol
105.16K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.11
High
11.41

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1m5m15m30m

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YieldMax CRCL Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$40.37M
NAV
10.91
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%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

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%