CRCO ETF

CRCO ETF
$12.98
See how much of CRCO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$51M
Expense Ratio
1.01%
Dividend Yield (Current)
129.15%
Holdings
31
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+19.31%

Asset Allocation

Bonds: 96.76%
Cash: 5.38%
See how much of CRCO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1532.96%
-Treasury Bill7/08/202721.47%
-United States Treasury Bill 02/18/202717.42%
-2Crcl Us 11/20/26 C98.01 Flx14.34%
-United States Treasury Bill 12/10/202613.79%
Top 10 Concentration: 120.71%Report Date: Sep 15, 2026
Download all 31 holdings for CRCO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
129.15%
Frequency
Weekly
Latest Distribution
$0.23
Sep 24, 2026
12M Distributions
50 payments
Total: $21.62

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 $50.6M in net assets. CRCO expense ratio is 1.01%, holding 31 positions across sectors including Financials. Inception date: 2025-09-29.

CRCO performance shows a YTD return of 19.31%.. 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 (33.0%), Treasury Bill7/08/2027 (21.5%), United States Treasury Bill 02/18/2027 (17.4%), 2Crcl Us 11/20/26 C98.01 Flx (14.3%), United States Treasury Bill 12/10/2026 (13.8%). 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.

Compare CRCO

CRCO vs SPYCRCO vs QQQCRCO vs VOOCRCO vs VTICRCO vs IVVCRCO vs SCHDCRCO vs VYMCRCO vs VXUS
1 Month
+36.62%
YTD
+19.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 43%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other32.96%
2-Treasury Bill7/08/2027Other21.47%
3-United States Treasury Bill 02/18/2027Other17.42%
4-2Crcl Us 11/20/26 C98.01 FlxOther14.34%
5-United States Treasury Bill 12/10/2026Other13.79%
6T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials11.13%
7-Cash & OtherOther4.76%
8-Crcl Us 09/18/26 C96Other2.97%
9-Crcl Us 09/18/26 C99Other1.05%
10-Crcl Us 09/18/26 C97Other0.82%