CRSH ETF

$22.12

Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
1.05%
Dividend Yield (Current)
103.89%
Holdings
15
Inception Date
May 1, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+0.25%
1 Year-17.92%

Asset Allocation

Bonds: 78.56%
Cash: 3.36%
Other: 18.08%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-B 10/15/26 Govt37.82%
B 0 08/06/26Treasury Bill 0% Aug 06, 202630.02%
-Tsla 09/18/2026 395.02 P20.84%
-Treasury Bill 12/10/20269.39%
FGXXXFirst American Government Obligations Fund7.71%
Top 10 Concentration: 132.13%Report Date: Jun 30, 2026
Download all 15 holdings for CRSH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
103.89%
Frequency
Weekly
Latest Distribution
$0.36
Jul 30, 2026
12M Distributions
44 payments
Total: $9.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CRSH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CRSH ETF Overview

CRSH ETF (YieldMax Short TSLA Option Income Strategy ETF) is managed by YieldMax ETF with $18.1M in net assets. CRSH expense ratio is 1.05%, holding 15 positions across sectors including Other, Financials. Inception date: 2024-05-01.

CRSH performance shows a YTD return of 0.25%. The 1-year return is -17.92%. CRSH dividend yield stands at 103.89%, paid weekly.

CRSH top holdings include B 10/15/26 Govt (37.8%), Treasury Bill 0% Aug 06, 2026 (30.0%), Tsla 09/18/2026 395.02 P (20.8%), Treasury Bill 12/10/2026 (9.4%), First American Government Obligations Fund (7.7%). View all CRSH holdings, sector breakdown, or dividend history.

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

1 Month
+1.17%
YTD
+0.25%
1 Year
-17.92%
3 Year
N/A

Top 10 Holdings (net long exposure of 64%)

#TickerNameSectorWeight
1-B 10/15/26 GovtOther37.82%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials30.02%
3-Tsla 09/18/2026 395.02 POther20.84%
4-Treasury Bill 12/10/2026Other9.39%
5FGXXXFirst American Government Obligations FundFinancials7.71%
6-Bank Of America Corp 3.194 07/23/2030Other7.01%
7B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials5.23%
8-Fnma Fn30 Tba Umbs 03.5000 12/01/2055Other5.14%
9-U.S. Treasury Bills 2027-02-18Other5.11%
10-Fx Forward Contract: Cop/USD Settle 2026-03-18Other3.86%