CRCO — YieldMax CRCL Option Income Strategy ETF
Data updated: 2026-10-09
CRCO — YieldMax CRCL Option Income Strategy ETF. 1.01% expense ratio · since 2025 · US Multi-Cap Value. Holdings, fees, performance and SEC filings.
CRCO Fund Overview
CRCO — YieldMax CRCL Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as US Multi-Cap Value. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: US Multi-Cap Value
- Assets under management: $18.11M
- Ticker: CRCO
- SEC CIK: 0001924868
- SEC series ID: S000095144
- Share class ID: C000263787
About CRCO
The YieldMax CRCL Option Income Strategy ETF (CRCO) is an actively managed fund that seeks current income and indirect exposure to the share price returns of Circle Internet Group, Inc. (CRCL), generally subject to a limit on potential investment gains. It primarily uses synthetic covered call or synthetic covered call spread strategies built from exchange-traded and FLEX options on CRCL, and it does not take temporary defensive positions. CRCO costs 1.01% a year.
CRCO 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 | 82.56% |
| Treasury Bill | 12.38% |
| First American Government Obli | 3.09% |
| Treasury Bill | 1.90% |
CRCO 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 | 96.8% |
| Cash & Equivalents | 3.1% |
CRCO Performance
Total returns for CRCO (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.67% |
CRCO Costs and Fees
CRCO costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Brokerage commissions: 72.14 bps of average net assets (SEC N-CEN)
CRCO Cashflows
Over the 12 months to 2026-07, YieldMax CRCL Option Income Strategy ETF had net inflows of $47.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $625.53K |
| 2026-06 | $600.33K |
| 2026-05 | $9.31M |
| 2026-04 | −$11.56M |
| 2026-03 | $2.18M |
| 2026-02 | −$1.53M |
CRCO 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 | 82.56% |
| Treasury Bill | 12.38% |
| Treasury Bill | 1.90% |
CRCO Prospectus and SEC Filings
Official YieldMax CRCL Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other US Multi-Cap Value 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.