YieldMax CRCL Option Income Strategy ETF
Data updated: 2026-06-25
C000263787 — YieldMax CRCL Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $20.23M AUM. From SEC regulatory filings.
C000263787 Fund Overview
YieldMax CRCL Option Income Strategy ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $20.23M
- SEC CIK: 0001924868
- SEC series ID: S000095144
- Share class ID: C000263787
C000263787 Holdings
Top 4 holdings of YieldMax CRCL Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 43.19% |
| Treasury Bill | 39.42% |
| Treasury Bill | 26.75% |
| First American Government Obli | 5.37% |
C000263787 Portfolio Allocation
Asset-class allocation of YieldMax CRCL Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 109.4% |
| Cash & Equivalents | 5.4% |
C000263787 Performance
Total returns for C000263787 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
C000263787 Cashflows
Over the 12 months to 2026-04, YieldMax CRCL Option Income Strategy ETF had net inflows of $36.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.56M |
| 2026-03 | $2.18M |
| 2026-02 | −$1.53M |
| 2026-01 | $2.78M |
| 2025-12 | $21.47K |
| 2025-11 | $10.97M |
C000263787 Debt Constituents
Largest debt holdings of YieldMax CRCL Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 43.19% |
| Treasury Bill | 39.42% |
| Treasury Bill | 26.75% |
C000263787 Prospectus and SEC Filings
Official YieldMax CRCL Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.