CRCO
YieldMax CRCL Option Income Strategy ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
27.15MUSD
Fund Flows (1Y)
44.67MUSD
Dividend Yield
35.19%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.10M
Expense Ratio
0.99%
About YieldMax CRCL Option Income Strategy ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Sep 29, 2025
Structure
Open-Ended Fund
Index Tracked
--
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
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
United States Treasury Bill 08/06/2026
37.73%
United States Treasury Bill 04/09/2026
36.10%
United States Treasury Bill 07/09/2026
33.83%
United States Treasury Bill 06/11/2026
13.42%
First American Government Obligations Fund 12/01/2031
3.50%
CRCL US 02/20/26 C85
3.37%
Symbol
Ratio
CRCL US 01/16/26 C110
0.31%
CIRCLE I CLL OPT 01/26 89
0.25%
CRCL US 01/02/26 C91
0.19%
Cash & Other
-0.27%
Top 10 Weight 128.43%
10 Total Holdings
See all holdings
Related Funds
HUSV
First Trust Horizon Managed Volatility Domestic ETF0
+0.00%
FFDI
Fidelity Fundamental Developed International ETF0
+0.00%
RBUF
Innovator U.S. Small Cap 10 Buffer ETF – Quarterly0
+0.00%
PFUT
Putnam Sustainable Future ETF0
+0.00%
NVIR
Horizon Kinetics Energy and Remediation ETF0
+0.00%
DTAN
Sparkline International Intangible Value ETF0
+0.00%
DIHP
Dimensional International High Profitability ETF0
+0.00%
ASIA
Matthews Pacific Tiger Active ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
