CRSH — YieldMax Short TSLA Option Income Strategy ETF
Data updated: 2026-06-25
CRSH — YieldMax Short TSLA Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $18.96M AUM · 0.99% expense ratio · -23.2% 1-yr return. From SEC regulatory filings.
CRSH Fund Overview
CRSH — YieldMax Short TSLA Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Value Equity. 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: United States Value Equity
- Assets under management: $18.96M
- 1-year return: -23.2%
- Ticker: CRSH
- SEC CIK: 0001924868
- SEC series ID: S000084232
- Share class ID: C000248513
CRSH Holdings
Top 6 holdings of YieldMax Short TSLA Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 32.21% |
| Treasury Bill | 25.17% |
| Treasury Bill | 14.77% |
| Treasury Bill | 8.02% |
| First American Government Obli | 7.19% |
| Treasury Bill | 4.38% |
CRSH Portfolio Allocation
Asset-class allocation of YieldMax Short TSLA Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.6% |
| Cash & Equivalents | 7.2% |
| Derivatives | 6.2% |
CRSH Performance
Total returns for CRSH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | -23.2% |
| 3 years (annualised) | -31.0% |
CRSH Risk Information
Risk metrics for CRSH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.3%
CRSH Costs and Fees
CRSH costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 4%
- Brokerage commissions: 29.46 bps of average net assets (SEC N-CEN)
CRSH Cashflows
Over the 12 months to 2026-04, YieldMax Short TSLA Option Income Strategy ETF had net inflows of $16.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $604.26K |
| 2026-03 | $2.02M |
| 2026-02 | −$1.28M |
| 2026-01 | $0 |
| 2025-12 | −$619.09K |
| 2025-11 | −$1.00M |
CRSH Debt Constituents
Largest debt holdings of YieldMax Short TSLA Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 32.21% |
| Treasury Bill | 25.17% |
| Treasury Bill | 14.77% |
| Treasury Bill | 8.02% |
| Treasury Bill | 4.38% |
CRSH Prospectus and SEC Filings
Official YieldMax Short TSLA Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.