YieldMax CRCL Option Income Strategy ETF (CRCO)
About this ETF
The YieldMax CRCL Option Income Strategy ETF, trading under the ticker CRCO, is a dynamically managed exchange-traded fund. Its primary objective is to generate consistent income on a weekly basis. It achieves this by implementing a strategy that involves writing (selling) call options or call spreads on the stock of CRCL. This dual-purpose approach is engineered to collect option premiums while simultaneously allowing for participation in any appreciation of CRCL's share price.
Price
Top 10 holdings
| United States Treasury Bill 10/15/2026 | 78.68% |
| CRCL 09/18/2026 65.01 C | 16.55% |
| United States Treasury Bill 09/03/2026 | 15.47% |
| Cash & Other | 2.78% |
| United States Treasury Bill 02/18/2027 | 1.81% |
| CRCL US 07/17/26 C70 | 1.33% |
| CRCL US 07/17/26 C69 | 1.31% |
| First American Government Obligations Fund 12/01/2031 | 0.92% |
| CRCL US 07/17/26 C66.5 | -2.33% |
| CRCL US 07/17/26 C65 | -2.50% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -21.96% |
| 3 months | -36.04% |
| 6 months | -46.17% |
| Year to date | -46.31% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -76.45% |
| Beta vs S&P 500 (1y) | 2.59 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.2265 |
| 2026-07-02 | 2026-07-06 | USD 0.1787 |
| 2026-06-25 | 2026-06-26 | USD 0.2630 |
| 2026-06-18 | 2026-06-22 | USD 0.3137 |
| 2026-06-11 | 2026-06-12 | USD 0.3235 |
| 2026-06-04 | 2026-06-05 | USD 0.4266 |
| 2026-05-28 | 2026-05-29 | USD 0.4249 |
| 2026-05-21 | 2026-05-22 | USD 0.4130 |
| 2026-05-14 | 2026-05-15 | USD 0.5299 |
| 2026-05-07 | 2026-05-08 | USD 0.4806 |
| 2026-04-30 | 2026-05-01 | USD 0.3673 |
| 2026-04-23 | 2026-04-24 | USD 0.2959 |
| 2026-04-16 | 2026-04-17 | USD 0.2807 |
| 2026-04-09 | 2026-04-10 | USD 0.3567 |
| 2026-04-02 | 2026-04-06 | USD 0.3078 |
| 2026-03-26 | 2026-03-27 | USD 0.5428 |
| 2026-03-19 | 2026-03-20 | USD 0.7131 |
| 2026-03-12 | 2026-03-13 | USD 0.6628 |
| 2026-03-05 | 2026-03-06 | USD 0.5899 |
| 2026-02-26 | 2026-02-27 | USD 0.2060 |
| 2026-02-19 | 2026-02-20 | USD 0.2302 |
| 2026-02-12 | 2026-02-13 | USD 0.2306 |
| 2026-02-05 | 2026-02-06 | USD 0.2284 |
| 2026-01-29 | 2026-01-30 | USD 0.2660 |
| 2026-01-22 | 2026-01-23 | USD 0.2991 |
| 2026-01-15 | 2026-01-16 | USD 0.3418 |
| 2026-01-08 | 2026-01-09 | USD 0.3702 |
| 2026-01-02 | 2026-01-05 | USD 0.4012 |
| 2025-12-26 | 2025-12-29 | USD 0.4942 |
| 2025-12-18 | 2025-12-19 | USD 0.2246 |
| 2025-12-11 | 2025-12-12 | USD 0.4605 |
| 2025-12-04 | 2025-12-05 | USD 0.6077 |
| 2025-11-28 | 2025-12-01 | USD 0.4591 |
| 2025-11-20 | 2025-11-21 | USD 0.5116 |
| 2025-11-13 | 2025-11-14 | USD 0.6496 |
| 2025-11-06 | 2025-11-07 | USD 0.8152 |
| 2025-10-30 | 2025-10-31 | USD 1.0779 |
| 2025-10-23 | 2025-10-24 | USD 0.8908 |
| 2025-10-16 | 2025-10-17 | USD 2.4795 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| iShares Enhanced Cash ETF ISEC.AX | 0.12% | 494.38M | 0.0% |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 0.0% |
| US High Interest Savings Account Fund ETF Trust Units HISU-U.TO | 0.15% | 618.05M | 0.0% |
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 0.0% |

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