YieldMax CRCL Option Income Strategy ETF (CRCO)

CRCO Holdings Information

CRCO is an equity ETF with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 182.97%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 23.66M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	50.37%	11,865,000
2	B.0 07.09.26	United States Treasury Bills 0%	49.10%	11,532,000
3	B.0 04.09.26	United States Treasury Bill	35.91%	8,365,000
4	FGXXX	First American Government Obligations Fund	10.39%	2,384,197
5	n/a	CRCL US 12/19/25 C120	10.17%	1,615
6	n/a	Cash Offset	9.98%	2,290,141
7	n/a	CRCL US 01/16/26 C110	9.94%	1,426
8	n/a	US DOLLARS	3.39%	777,742
9	B.0 06.11.26	United States Treasury Bills 0%	3.27%	765,000
10	n/a	CRCL US 11/21/25 C103	0.46%	1,000
11	n/a	CRCL US 11/21/25 C100	0.33%	840
12	n/a	CRCL US 11/21/25 C105	0.31%	500
13	n/a	CRCL US 11/21/25 C97	0.13%	351
14	n/a	CRCL US 11/21/25 C101	0.13%	350
15	n/a	CRCL US 11/21/25 C91	-0.36%	350
16	n/a	CRCL US 11/21/25 C88	-0.38%	351
17	n/a	CRCL US 11/21/25 C96	-0.67%	500
18	n/a	CRCL US 11/21/25 C90	-0.91%	840
19	n/a	CRCL US 11/21/25 C93	-1.13%	1,000
20	n/a	OTHER ASSETS AND LIABILITIES	-1.66%	381,604
21	n/a	Crcl 01/16/2026 110.01 P	-34.65%	1,426
22	n/a	Crcl 12/19/2025 120.01 P	-44.12%	1,615