Symbols

Symbols

CRCO

YieldMax CRCL Option Income Strategy ETF·ARCA

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Key Stats

Assets Under Management

33.52MUSD

Fund Flow (1Y)

43.27MUSD

Dividend Yield

56.61%

Discount / Premium to NAV

-0.57%

Shares Outstanding

1.40M

Expense Ratio

0.99%

About YieldMax CRCL Option Income Strategy ETF

Issuer

Tidal Investments LLC

Brand

YieldMax

Home Page

https://www.yieldmaxetfs.com/our-etfs/crco/

Inception Date

Sep 29, 2025

Structure

Open-Ended Fund

Index Tracked

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Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

CRCO's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of Circle Internet Group Inc ("CRCL"), subject to a limit on potential investment gains.

Classification

Asset Class

Equity

Category

Sector

Focus

Information Technology

Niche

Application Software

Strategy

Buy-write

Geography

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Weighting Scheme

Single Asset

Selection Criteria

Single asset

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

CRCL US 04/17/26 C60

52.62%

United States Treasury Bill 09/03/2026

30.23%

United States Treasury Bill 07/09/2026

6.79%

United States Treasury Bill 08/06/2026

6.75%

First American Government Obligations Fund 12/01/2031

4.27%

Symbol

Ratio

Cash & Other

0.97%

CRCL US 03/27/26 C132

0.67%

CRCL US 03/27/26 C134

0.61%

CRCL US 03/27/26 C137

0.45%

CRCL US 03/27/26 C139

0.09%

Top 10 Weight 103.45%

15 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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