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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −14.2% | ▼ −21.2% | ▼ −0.2% | ▲ +2.9% | — | — | ▼ −58.3% |
| Peer average | ▼ −0.3% | ▲ +5.1% | ▲ +14.0% | ▼ −26.0% | ▼ −29.9% | ▼ −55.4% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 50.87% |
| United States Treasury Bill 02/18/2027 | Reported holding | 21.94% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 20.01% |
| United States Treasury Bill 12/10/2026 | Reported holding | 12.77% |
| Cash & Other | Reported holding | 2.48% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 1.40% |
| TSLA 11/20/2026 370.02 P | Reported holding | 1.04% |
| TSLA US 11/06/26 P385 | Reported holding | 0.19% |
| TSLA US 11/20/26 C560 | Reported holding | 0.06% |
| TSLA US 11/06/26 P397.5 | Reported holding | -0.43% |
| TSLA 11/20/2026 370.02 C | Reported holding | -10.34% |
The YieldMax Short TSLA Option Income Strategy ETF (CRSH) is an actively managed exchange-traded fund. Its primary objective is to deliver consistent weekly income by employing a synthetic covered put strategy, which is specifically linked to the stock performance of Tesla Inc. (TSLA). This approach allows the fund to generate revenue from collected option premiums while simultaneously establishing an inverse (or short) market position relative to TSLA's share price fluctuations. To manage potential risks, the strategy incorporates the strategic purchase of call options.
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 | $0.16 |
| 2026-10-22 | 2026-10-23 | $0.17 |
| 2026-10-15 | 2026-10-16 | $0.16 |
| 2026-10-08 | 2026-10-09 | $0.16 |
| 2026-10-01 | 2026-10-02 | $0.17 |
| 2026-09-24 | 2026-09-25 | $0.17 |
| 2026-09-17 | 2026-09-18 | $0.15 |
| 2026-09-10 | 2026-09-11 | $0.16 |
| 2026-09-03 | 2026-09-04 | $0.15 |
| 2026-08-27 | 2026-08-28 | $0.16 |
| 2026-08-20 | 2026-08-21 | $0.23 |
| 2026-08-13 | 2026-08-14 | $0.32 |
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 CRSH.