FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • Community
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
YieldMax CRCL Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax CRCL Option Income Strategy ETF (CRCO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCRCO
CRCO
YieldMax CRCL Option Income Strategy ETF
CRCO
  1. Home
  2. Screener
  3. YieldMax CRCL Option Income Strategy ETFCRCOETF
YieldMax CRCL Option Income Strategy ETF Logo

YieldMax CRCL Option Income Strategy ETF

ETF
🇺🇸CRCO•AMEX•Alternatives

Your view on CRCO

YieldMax CRCL Option Income Strategy ETF Logo

YieldMax CRCL Option Income Strategy ETF

ETFYieldMax
🇺🇸CRCO•AMEX•Alternatives
AUM (USD)$50.65M
Expense Ratio1.01%
Holdings0

Sentiment

AUM (USD)

$50.65M

Expense Ratio

1.01%

Holdings

0

Sentiment

CRCO
YieldMax CRCL Option Income Strategy ETF
CRCO

Overview for YieldMax CRCL Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 30, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/crco
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 30, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/crco
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 30, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/crco

About this fund

CRCP aims for monthly income while providing exposure to the price returns of Circle Internet Group (CRCL), subject to a cap on potential investment gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, consisting of synthet…

CRCO Stock Price

Key Facts

Alternatives

Expense Ratio

1.01%

AUM

$50.65M

Fund Details

NAV$13.16 USD
Average Volume99.1K
Inception DateSeptember 30, 2025
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636W8661
CUSIP88636W866
NAV CurrencyUSD

Expense Ratio

1.01%

Assets Under Management

$50.65M

NAV

$13.16 USD

Average Volume

99.1K

Inception Date

September 30, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636W8661

CUSIP

88636W866

NAV Currency

USD

Expense Ratio

1.01%

Assets Under Management

$50.65M

NAV

$13.16 USD

Average Volume

99.1K

Inception Date

September 30, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636W8661

CUSIP

88636W866

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CRCO?

YieldMax CRCL Option Income Strategy ETF (CRCO) is a Alternatives fund from YieldMax, listed since 2025, with $50.6M in assets under management, a 1.01% expense ratio, a NAV of $13.16 USD.

What's in CRCO? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 3.375% 09/15/202733.08%
United States Treasury Bill 02/18/202726.36%
United States Treasury Bill 07/08/202721.78%
United States Treasury Note/Bond 2.375% 05/15/202721.46%
United States Treasury Bill 12/10/202617.92%
2crcl Us 11/20/26 C98.01 Flx2.74%
First American Government Obligations Fund 12/01/20311.90%
Cash & Other1.22%
Crcl Us 10/30/26 C920.28%
Crcl Us 10/30/26 C900.11%

Comparable funds

  • ACEIEquity Autocallable Income Strategy ETF
  • HIYYYieldMax HIMS Option Income Strategy ETF
  • HWSMHotchkis & Wiley SMID Cap Diversified Value Fund
  • PCCEPolen Capital China Growth ETF
  • QMIDWisdomTree U.S. MidCap Quality Growth Fund
  • RDYYYieldMax RDDT Option Income Strategy ETF

More YieldMax ETFs

  • RNTYYieldMax Target 12 Real Estate Option Income ETF
  • SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF
  • SLTYYieldMax Ultra Short Option Income Strategy ETF
  • SMCYYieldMax SMCI Option Income Strategy ETF
  • SNOYYieldMax SNOW Option Income Strategy ETF
  • SOXYYieldMax Target 12 Semiconductor Option Income ETF
  • TSLYYieldMax TSLA Option Income Strategy ETF
  • TSMYYieldMax TSM Option Income Strategy ETF
  • ULTYYieldMax Ultra Option Income Strategy ETF
  • WNTRYieldMax MSTR Short Option Income Strategy ETF
  • XOMOYieldMax XOM Option Income Strategy ETF
  • XYZYYieldMax XYZ Option Income Strategy ETF