YieldMax CRCL Option Income Strategy ETF (CRCO)

CRCO Holdings Information

CRCO is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 36.60%, United States Treasury Bills 0% at 26.67%, US DOLLARS at 23.16%, United States Treasury Bills 0% at 22.71%, and CRCL US 02/20/26 C85 at 18.48%.

• Total Holdings: 12
• Top 10 Percentage: 142.31%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 25.68M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.09.26	United States Treasury Bills 0%	36.60%	9,899,000
2	B.0 08.06.26	United States Treasury Bills 0%	26.67%	7,294,000
3	n/a	US DOLLARS	23.16%	6,207,154
4	B.0 07.09.26	United States Treasury Bills 0%	22.71%	6,196,000
5	n/a	CRCL US 02/20/26 C85	18.48%	3,346
6	B.0 06.11.26	United States Treasury Bills 0%	13.61%	3,702,000
7	n/a	Cash Offset	2.39%	640,718
8	n/a	CRCL US 01/09/26 C89	1.06%	3,346
9	FGXXX	First American Government Obligations Fund	0.53%	143,021
10	n/a	CRCL US 01/09/26 C84	-2.89%	3,346
11	n/a	OTHER ASSETS AND LIABILITIES	-17.90%	4,799,234
12	n/a	Crcl 02/20/2026 85.01 P	-24.41%	3,346