YieldMax CRCL Option Income Strategy ETF CRCO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- $18.1M
- Holdings
- 8
- 12-month distribution yield
- 73.44%
- Asset class
- Fixed income
YieldMax CRCL Option Income Strategy ETF (CRCO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$13.10 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 8 Sep 2025. It reported net assets of US$18.11 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$9.62 a unit, a 12-month distribution yield of 73.44%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 8 Sep 2025
- Filed with the SEC
- 8 Sep 2025
Size and reporting
- Net assets
- $18,110,701
- Total assets
- $20,872,262
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UK13 | 82.56% | $15.0M | Debt | United States | USD |
| 2 | CRCL 09/18/2026 65.01 P | No identifier reported | -15.08% | -$2.7M | Equity derivatives | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 12.38% | $2.2M | Debt | United States | USD |
| 4 | CRCL 09/18/2026 65.01 C | No identifier reported | 11.83% | $2.1M | Equity derivatives | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 3.09% | $559K | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797TV96 | 1.90% | $345K | Debt | United States | USD |
| 7 | CRCL US 07/31/26 C63 | No identifier reported | -0.09% | -$16K | Equity derivatives | United States | USD |
| 8 | CRCL US 07/31/26 C66 | No identifier reported | <0.01% | $1K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.85% | |
| Equity derivatives | -3.33% | |
| Short-term investment vehicles (cash funds) | 3.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.61% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $9.6210
- 12-month yield
- 73.44%
- Frequency
- Weekly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($9.6210) ÷ latest price ($13.10) × 100 = 73.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.1770 |
| 8 Jan 2026 | $0.3700 |
| 2 Jan 2026 | $0.4010 |
| 26 Dec 2025 | $0.4940 |
| 18 Dec 2025 | $0.2250 |
| 11 Dec 2025 | $0.4610 |
| 4 Dec 2025 | $0.6080 |
| 28 Nov 2025 | $0.4590 |
| 20 Nov 2025 | $0.5120 |
| 13 Nov 2025 | $0.6500 |
| 6 Nov 2025 | $0.8150 |
| 30 Oct 2025 | $1.0780 |
| 23 Oct 2025 | $0.8910 |
| 16 Oct 2025 | $2.4800 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095144) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CRCO and BND Vanguard Total Bond Market ETF
- CRCO and AGG iShares Core U.S. Aggregate Bond ETF
- CRCO and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CRCO and BSV Vanguard Short-Term Bond ETF