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: 140.50%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 31.25M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 8, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	54.20%	18,467,000
2	B.0 07.09.26	United States Treasury Bills 0%	25.97%	8,799,000
3	B.0 08.06.26	United States Treasury Bills 0%	25.93%	8,811,000
4	n/a	Crcl 05/15/2026 105.01 C	19.97%	3,566
5	FGXXX	First American Government Obligations Fund	5.53%	1,856,855
6	n/a	Cash Offset	3.39%	1,137,159
7	n/a	CRCL US 04/10/26 C100	1.81%	1,858
8	n/a	CRCL US 04/10/26 C97	1.49%	1,208
9	n/a	OTHER ASSETS AND LIABILITIES	1.14%	382,694
10	n/a	CRCL US 04/10/26 C91	1.06%	500
11	n/a	CRCL US 04/10/26 C93	-0.48%	200
12	n/a	CRCL US 04/10/26 C87	-1.75%	500
13	n/a	CRCL US 04/10/26 C92	-2.44%	1,008
14	n/a	CRCL US 04/10/26 C95	-3.69%	1,858
15	n/a	Crcl 05/15/2026 105.01 P	-32.13%	3,566