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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −13.6% | ▲ +1.2% | ▼ −11.2% | ▼ −38.8% | — | — | ▼ −44.0% |
| Peer average | ▼ −0.8% | ▼ −5.4% | ▼ −2.2% | ▲ +4.6% | ▲ +4.0% | ▲ +46.4% | ▲ +21.8% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 37.57% |
| United States Treasury Bill 02/18/2027 | Reported holding | 29.94% |
| United States Treasury Bill 07/08/2027 | Reported holding | 24.74% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 24.36% |
| United States Treasury Bill 12/10/2026 | Reported holding | 20.35% |
| CRCL 11/20/2026 72.01 C | Reported holding | 8.76% |
| CRCL US 11/06/26 C76 | Reported holding | 3.67% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.59% |
| CRCL US 11/06/26 C86 | Reported holding | 0.25% |
| CRCL US 11/06/26 C82 | Reported holding | -0.45% |
| CRCL US 11/06/26 C73 | Reported holding | -5.18% |
| CRCL 11/20/2026 72.01 P | Reported holding | -9.42% |
| Cash & Other | Reported holding | -35.21% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The YieldMax CRCL Option Income Strategy ETF, trading under the ticker CRCO, is a dynamically managed exchange-traded fund. Its primary objective is to generate consistent income on a weekly basis. It achieves this by implementing a strategy that involves writing (selling) call options or call spreads on the stock of CRCL. This dual-purpose approach is engineered to collect option premiums while simultaneously allowing for participation in any appreciation of CRCL's share price.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.17 |
| 2026-10-22 | 2026-10-23 | $0.18 |
| 2026-10-15 | 2026-10-16 | $0.18 |
| 2026-10-08 | 2026-10-09 | $0.18 |
| 2026-10-01 | 2026-10-02 | $0.19 |
| 2026-09-24 | 2026-09-25 | $0.23 |
| 2026-09-17 | 2026-09-18 | $0.24 |
| 2026-09-10 | 2026-09-11 | $0.32 |
| 2026-09-03 | 2026-09-04 | $0.26 |
| 2026-08-27 | 2026-08-28 | $0.30 |
| 2026-08-20 | 2026-08-21 | $0.23 |
| 2026-08-13 | 2026-08-14 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CRCO.