CRSH ETF

CRSH ETF
$18.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$15M
Expense Ratio
1.05%
Dividend Yield (Current)
97.67%
Holdings
26
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+10.77%
1 Year-27.83%

Asset Allocation

Bonds: 84.74%
Cash: 14.05%
Other: 1.21%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1541.04%
-United States Treasury Bill 02/18/202717.50%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202716.02%
FGXXXFirst American Government Obligations Fund12.25%
-United States Treasury Bill 12/10/202610.19%
Top 10 Concentration: 106.84%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
97.67%
Frequency
Weekly
Latest Distribution
$0.17
Sep 24, 2026
12M Distributions
50 payments
Total: $11.15

Peer Comparison

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

CRSH ETF Overview

CRSH ETF (YieldMax Short TSLA Option Income Strategy ETF) is managed by YieldMax ETF with $15.0M in net assets. CRSH expense ratio is 1.05%, holding 26 positions across sectors including Financials. Inception date: 2024-05-01.

CRSH performance shows a YTD return of 10.77%. The 1-year return is -27.83%. CRSH dividend yield stands at 97.67%, paid weekly.

CRSH top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (41.0%), United States Treasury Bill 02/18/2027 (17.5%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (16.0%), First American Government Obligations Fund (12.3%), United States Treasury Bill 12/10/2026 (10.2%). Go to all CRSH holdings, CRSH sectors, or CRSH dividends.

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

1 Month
-12.94%
YTD
+10.77%
1 Year
-27.83%
3 Year
N/A

Top 10 Holdings (net long exposure of 71%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other41.04%
2-United States Treasury Bill 02/18/2027Other17.50%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials16.02%
4FGXXXFirst American Government Obligations FundFinancials12.25%
5-United States Treasury Bill 12/10/2026Other10.19%
6-Tsla 11/20/2026 370.02 POther9.07%
7-Cash & OtherOther1.80%
8-Tsla Us 09/18/26 P347.5Other0.67%
9-Tsla Us 11/20/26 C560Other0.33%
10-Tsla Us 09/18/26 P360Other-2.03%