CRCO ETF

$12.72

Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
1.01%
Dividend Yield (Current)
141.21%
Holdings
17
Inception Date
Sep 29, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-22.55%

Asset Allocation

Bonds: 92.78%
Other: 7.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 10/15/26 Govt81.16%
-Us T Bill Zcp 09/03/2656.54%
B 0 08/06/26Treasury Bill 0% Aug 06, 202656.18%
-Janus Henderson Cash Collateral Fund14.83%
FGXXXFirst American Government Obligations Fund4.36%
Top 10 Concentration: 216.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
141.21%
Frequency
Weekly
Latest Distribution
$0.21
Jul 30, 2026
12M Distributions
42 payments
Total: $19.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CRCO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CRCO ETF Overview

CRCO ETF (YieldMax CRCL Option Income Strategy ETF) is managed by YieldMax ETF with $18.8M in net assets. CRCO expense ratio is 1.01%, holding 17 positions across sectors including Financials, Other. Inception date: 2025-09-29.

CRCO performance shows a YTD return of -22.55%.. CRCO dividend yield stands at 141.21%, paid weekly.

CRCO top holdings include B 10/15/26 Govt (81.2%), Us T Bill Zcp 09/03/26 (56.5%), Treasury Bill 0% Aug 06, 2026 (56.2%), Janus Henderson Cash Collateral Fund (14.8%), First American Government Obligations Fund (4.4%). View all CRCO holdings, sector breakdown, or dividend history.

CRCO can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-41.09%
YTD
-22.55%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 23% (≈3x))

#TickerNameSectorWeight
1-B 10/15/26 GovtOther81.16%
2-Us T Bill Zcp 09/03/26Other56.54%
3B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials56.18%
4-Janus Henderson Cash Collateral FundOther14.83%
5FGXXXFirst American Government Obligations FundFinancials4.36%
6B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials1.92%
7-U.S. Treasury Bills 2027-02-18Other1.87%
8-Sogecap Sa 6.5% 05/16/2044Other0.16%
9-Crcl Us 07/10/26 C72Other0.08%
10-Irs CADOther-0.38%