YieldMax CRCL Option Income Strategy ETF (CRCO)

NYSEARCA: CRCO · Real-Time Price · USD

24.23

-0.11 (-0.47%)

At close: Dec 31, 2025, 4:00 PM EST

24.24

+0.01 (0.06%)

After-hours: Dec 31, 2025, 8:00 PM EST

CRCO Holdings Information

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

Total Holdings

Top 10 Percentage

158.76%

Asset Class

Equity

ETF Category

Derivative Income

Assets

26.98M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	38.25%	10,462,000
2	B.0 04.09.26	United States Treasury Bills 0%	36.60%	9,899,000
3	WIB.0 07.09.26	United States Treasury Bills 0%	34.30%	9,354,000
4	n/a	Cash Offset	18.54%	4,965,463
5	B.0 06.11.26	United States Treasury Bills 0%	13.60%	3,702,000
6	n/a	CRCL US 02/20/26 C85	7.36%	1,220
7	n/a	CRCL US 01/16/26 C110	6.47%	2,126
8	n/a	OTHER ASSETS AND LIABILITIES	1.75%	468,517
9	FGXXX	First American Government Obligations Fund	1.51%	405,498
10	n/a	CRCL US 01/02/26 C91	0.37%	1,866
11	n/a	CRCL US 01/02/26 C89	0.31%	1,480
12	n/a	CRCL US 01/02/26 C85	-0.94%	1,480
13	n/a	CRCL US 01/02/26 C86	-1.30%	1,866
14	n/a	Crcl 02/20/2026 85.01 P	-10.50%	1,220
15	n/a	Crcl 01/16/2026 110.01 P	-46.33%	2,126

As of Dec 30, 2025