CRCO ETF

CRCO ETF
$15.72
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Fund Essentials - as of Aug 6, 2026

Net Assets
$21M
Expense Ratio
1.01%
Dividend Yield (Current)
156.92%
Holdings
13
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-12.67%

Asset Allocation

Bonds: 98.44%
Cash: 6.47%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1583.92%
-United States Treasury Bill 09/03/202612.58%
-Janus Henderson Cash Collateral Fund11.08%
-Forward Foreign Currency Contract3.32%
FGXXXFirst American Government Obligations Fund3.15%
Top 10 Concentration: 113.24%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
156.92%
Frequency
Weekly
Latest Distribution
$0.22
Aug 13, 2026
12M Distributions
44 payments
Total: $20.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CRCO ETF Overview

CRCO ETF (YieldMax CRCL Option Income Strategy ETF) is managed by YieldMax ETF with $21.1M in net assets. CRCO expense ratio is 1.01%, holding 13 positions across sectors including Financials. Inception date: 2025-09-29.

CRCO performance shows a YTD return of -12.67%.. CRCO dividend yield stands at 156.92%, paid weekly.

CRCO top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (83.9%), United States Treasury Bill 09/03/2026 (12.6%), Janus Henderson Cash Collateral Fund (11.1%), Forward Foreign Currency Contract (3.3%), First American Government Obligations Fund (3.1%). Go to all CRCO holdings, CRCO sectors, or CRCO dividends.

CRCO can be compared against other funds. Use CRCO overlap to find shared positions, or CRCO vs another fund for a side-by-side view. CRCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.35%
YTD
-12.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 74%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other83.92%
2-United States Treasury Bill 09/03/2026Other12.58%
3-Janus Henderson Cash Collateral FundOther11.08%
4-Forward Foreign Currency ContractOther3.32%
5FGXXXFirst American Government Obligations FundFinancials3.15%
6-United States Treasury Bill 02/18/2027Other1.93%
7-Us 5Yr Note (Cbt) Jun26 Xcbt 20260630Other1.71%
8-Ginnie Mae I Pool 3.5 05/15/2042Other1.55%
9-Openai Group Pbc Cl A-2 Cv Pfd (Drs) (Not Listed Or Trading)Other-2.78%
10-Crcl Us 08/07/26 C61Other-3.22%