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
23
Number of holdings23
Inception Date
Sep 29, 2025
Inception DateSep 29, 2025

What's in this fund

Top 10 Holdings (183.35% of total assets)

As of April 17, 2026
NameSymbol% Assets
United States Treasury Bills 0%49.50%
United States Treasury Bills 0%23.71%
United States Treasury Bills 0%23.68%
Crcl 05/15/2026 105.01 P22.89%
Crcl 05/15/2026 105.01 C22.86%
CRCL US 04/17/26 C8816.39%
CRCL US 04/17/26 C9311.19%
First American Government Obligs X6.71%
CRCL US 04/24/26 C1073.67%
CRCL US 04/24/26 C1052.75%

CRCO Key Statistics

AUM
23.71M
AUM23.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.69
30-Day yield1.69
Average volume
62.97K
Average volume62.97K
High today
$22.64
High today$22.64
Low today
$22.22
Low today$22.22
Open price
$22.62
Open price$22.62
Volume
2.91K
Volume2.91K
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

YieldMax CRCL Option Income Strategy ETF(CRCO) stock is priced at $22.22, giving the company a market capitalization of 34.44M.

On 2026-04-23, YieldMax CRCL Option Income Strategy ETF(CRCO) stock traded between a low of $22.22 and a high of $22.64. Shares are currently priced at $22.22, which is 0.0% above the low and -1.9% below the high.

YieldMax CRCL Option Income Strategy ETF(CRCO) shares are trading with a volume of 2.91K, against a daily average of 62.97K.

During the past year, YieldMax CRCL Option Income Strategy ETF(CRCO) stock moved between $15.01 at its lowest and $57.31 at its peak.

During the past year, YieldMax CRCL Option Income Strategy ETF(CRCO) stock moved between $15.01 at its lowest and $57.31 at its peak.

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.