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
32.81M
AUM32.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.10
30-Day yield3.10
Average volume
92.23K
Average volume92.23K
High today
$21.14
High today$21.14
Low today
$19.86
Low today$19.86
Open price
$20.68
Open price$20.68
Volume
55.73K
Volume55.73K
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 $20.91, giving the company a market capitalization of 31.89M.

On 2026-04-02, YieldMax CRCL Option Income Strategy ETF(CRCO) stock traded between a low of $19.86 and a high of $21.14. Shares are currently priced at $20.91, which is +5.3% above the low and -1.1% below the high.

YieldMax CRCL Option Income Strategy ETF(CRCO) shares are trading with a volume of 55.73K, against a daily average of 92.23K.

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.