CRCO
YieldMax CRCL Option Income Strategy ETF
YieldMax CRCL Option Income Strategy ETF seeks to provide investors with high levels of current income through an options-based investment strategy, primarily investing in a diversified portfolio of equity securities.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 32.4 M
ASSETS UNDER MGMT
101 bp
EXPENSES
Fund Basics
| Inception date | Sep 30, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| UNITED STATES TREASURY BILL 08/06/2026 | 36.1 % |
| UNITED STATES TREASURY BILL 07/09/2026 | 34.6 % |
| UNITED STATES TREASURY BILL 09/03/2026 | 24.5 % |
| CRCL 05/15/2026 105.01 C | 10.5 % |
| CRCL US 05/15/26 C122 | 2.6 % |
| CRCL US 05/15/26 C125 | 0.7 % |
| CIRCLE I CLL OPT 05/26 126 | 0.5 % |
| CASH & OTHER | 0.0 % |
| CIRCLE I CLL OPT 05/26 118 | -0.8 % |
| CRCL US 05/15/26 C117 | -1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.6% | -- | -- | -- | -- | -- | -- | -53.0% |
| Dividend Yield | 41.2% | -- | -- | -- | -- | -- | -- | 39.2% |
| Total Returns | 36.6% | -- | -- | -- | -- | -- | -- | -13.8% | Ann. Volatility | 92.3% | -- | -- | -- | -- | -- | -- | 86.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 56 |
| ADV traded (mns) | $1 |
| Turnover | 4.0% |
| Avg. Bid/Ask (% of price) | 0.79% |
Technical Indicators
| 30d moving avg. (EMA) | $22.22 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.32/0.53 |
| Bollinger Bands (Upper/Lower) | $25.66/$20.60 |
| Short interest (% of AUM) | 0.0% |
Distributions
Bid/Ask Spreads
79 bp
AVG SPREAD
34 —
105 bp
RANGE