CRCO ETF

CRCO ETF
$13.47
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Fund Essentials - as of Sep 1, 2026

Net Assets
$38M
Expense Ratio
1.01%
Dividend Yield (Current)
129.15%
Holdings
11
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 2026-10-1537.66%
-Crcl 09/18/2026 65.01 C32.29%
-United States Treasury Bill 02/18/202713.62%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202712.74%
FGXXXFirst American Government Obligations Fund3.31%
Top 10 Concentration: 105.57%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
129.15%
Frequency
Weekly
Latest Distribution
$0.32
Sep 10, 2026
12M Distributions
48 payments
Total: $21.15

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 $37.9M in net assets. CRCO expense ratio is 1.01%, holding 11 positions across sectors including Financials. Inception date: 2025-09-29.

CRCO performance shows a YTD return of -12.67%.. CRCO dividend yield stands at 129.15%, paid weekly.

CRCO top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (37.7%), Crcl 09/18/2026 65.01 C (32.3%), United States Treasury Bill 02/18/2027 (13.6%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (12.7%), First American Government Obligations Fund (3.3%). 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 83%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other37.66%
2-Crcl 09/18/2026 65.01 COther32.29%
3-United States Treasury Bill 02/18/2027Other13.62%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials12.74%
5FGXXXFirst American Government Obligations FundFinancials3.31%
6-United States Treasury Bill 09/03/2026Other2.57%
7-Crcl Us 09/04/26 C94Other1.35%
8-Crcl Us 09/04/26 C100Other0.69%
9-Cash & OtherOther0.68%
10-Crcl Us 09/04/26 C96Other0.66%