YieldMax CRCL Option Income Strategy ETF (CRCO)

CRCO Holdings Information

CRCO is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 166.96%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 31.32M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	40.88%	12,496,000
2	B.0 08.06.26	United States Treasury Bills 0%	38.70%	11,865,000
3	B.0 04.09.26	United States Treasury Bills 0%	37.24%	11,286,000
4	n/a	Cash Offset	18.71%	5,600,849
5	B.0 06.11.26	United States Treasury Bills 0%	12.14%	3,702,000
6	n/a	CRCL US 01/16/26 C110	8.23%	2,376
7	FGXXX	First American Government Obligations Fund	4.83%	1,447,113
8	n/a	CRCL US 12/19/25 C120	4.82%	1,125
9	n/a	CRCL US 12/12/25 C96	0.94%	2,210
10	n/a	CRCL US 12/12/25 C97	0.48%	1,291
11	n/a	OTHER ASSETS AND LIABILITIES	0.34%	103,008
12	n/a	US DOLLARS	-0.09%	25,863
13	n/a	CRCL US 12/12/25 C90	-3.68%	3,501
14	n/a	Crcl 12/19/2025 120.01 P	-20.62%	1,125
15	n/a	Crcl 01/16/2026 110.01 P	-42.92%	2,376