YieldMax CRCL Option Income Strategy ETF (CRCO)

CRCO Holdings Information

CRCO is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 152.02%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 18.98M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.09.26	United States Treasury Bills 0%	42.04%	9,899,000
2	B.0 08.06.26	United States Treasury Bills 0%	34.33%	8,179,000
3	B.0 07.09.26	United States Treasury Bills 0%	29.80%	7,079,000
4	B.0 06.11.26	United States Treasury Bills 0%	19.34%	4,583,000
5	n/a	CRCL US 02/20/26 C85	13.16%	3,641
6	FGXXX	First American Government Obligations Fund	6.29%	1,471,273
7	n/a	Cash Offset	4.28%	1,001,014
8	n/a	OTHER ASSETS AND LIABILITIES	2.23%	521,858
9	n/a	CRCL US 02/06/26 C85	0.34%	833
10	n/a	CRCL US 02/06/26 C79	0.21%	833
11	n/a	CRCL US 02/06/26 C78	0.17%	486
12	n/a	CRCL US 02/06/26 C81	0.17%	500
13	n/a	CRCL US 02/06/26 C84	0.10%	242
14	n/a	CRCL US 02/06/26 C73	-0.39%	486
15	n/a	CRCL US 02/06/26 C76	-0.43%	500
16	n/a	CRCL US 02/06/26 C74	-0.58%	833
17	n/a	CRCL US 02/06/26 C80	-0.98%	1,075
18	n/a	US DOLLARS	-1.39%	325,845
19	n/a	Crcl 02/20/2026 85.01 P	-48.68%	3,641