CRCO
YieldMax CRCL Option Income Strategy ETF·ARCA
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Key Stats
Assets Under Management
18.98MUSD
Fund Flows (1Y)
45.68MUSD
Dividend Yield
62.44%
Discount/Premium to NAV
0.78%
Shares Outstanding
1.20M
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
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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
United States Treasury Bill 07/09/2026
41.29%
United States Treasury Bill 04/09/2026
34.71%
United States Treasury Bill 08/06/2026
30.13%
United States Treasury Bill 06/11/2026
26.80%
First American Government Obligations Fund 12/01/2031
5.94%
CRCL US 02/20/26 C65
0.95%
Symbol
Ratio
CIRCLE I CLL OPT 02/26 60
0.32%
CRCL US 02/13/26 C66
0.25%
CRCL US 02/13/26 C61
-0.50%
CIRCLE I CLL OPT 02/26 56
-0.71%
Top 10 Weight 139.18%
10 Total Holdings
See all holdings
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