YieldMax CRCL Option Income Strategy ETF

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About CRCO

CRCO seeks to provide current income and capped gains on the Circle Internet Group, Inc. stock (NYSE: CRCL) through a synthetic covered call strategy. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
15
Number of holdings15
Inception Date
Sep 29, 2025
Inception DateSep 29, 2025

What's in this fund

Top 10 Holdings (152.05% of total assets)

As of February 24, 2026
NameSymbol% Assets
United States Treasury Bills 0%37.29%
United States Treasury Bills 0%27.22%
Crcl 04/17/2026 60.01 P25.84%
United States Treasury Bills 0%24.21%
CRCL US 04/17/26 C6022.82%
United States Treasury Bills 0%7.64%
CRCL US 02/27/26 C662.34%
CRCL US 02/27/26 C652.05%
First American Government Obligs X1.60%
CRCL US 02/27/26 C701.04%

CRCO Key Statistics

AUM
71.43M
AUM71.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.10
30-Day yield3.10
Average volume
202.54K
Average volume202.54K
High today
$31.32
High today$31.32
Low today
$28.73
Low today$28.73
Open price
$30.33
Open price$30.33
Volume
224.16K
Volume224.16K
52 Week high
$57.31
52 Week high$57.31
52 Week low
$15.01
52 Week low$15.01
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 70M, YieldMax CRCL Option Income Strategy ETF(CRCO) trades at $28.86.

During the trading session on 2026-03-12, YieldMax CRCL Option Income Strategy ETF(CRCO) shares reached a daily high of $31.32 and a low of $28.73. At a current price of $28.86, the stock is +0.5% higher than the low and still -7.9% under the high.

Trading volume for YieldMax CRCL Option Income Strategy ETF(CRCO) stock has reached 224.16K, versus its average volume of 202.54K.

The stock's 52-week range extends from a low of $15.01 to a high of $57.31.

The stock's 52-week range extends from a low of $15.01 to a high of $57.31.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.