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: 130.72%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 63.42M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	37.29%	7,079,000
2	B.0 08.06.26	United States Treasury Bills 0%	27.21%	5,179,000
3	B.0 06.11.26	United States Treasury Bills 0%	24.21%	4,583,000
4	n/a	CRCL US 04/17/26 C60	22.83%	3,036
5	B.0 04.09.26	United States Treasury Bills 0%	7.64%	1,437,000
6	n/a	Cash Offset	7.38%	1,382,179
7	FGXXX	First American Government Obligations Fund	1.59%	297,962
8	n/a	CRCL US 02/27/26 C70	1.05%	1,356
9	n/a	CRCL US 02/27/26 C69	0.97%	1,100
10	n/a	OTHER ASSETS AND LIABILITIES	0.55%	102,951
11	n/a	CRCL US 02/27/26 C72	0.35%	580
12	n/a	CRCL US 02/27/26 C68	-0.83%	580
13	n/a	CRCL US 02/27/26 C65	-2.06%	1,100
14	n/a	CRCL US 02/27/26 C66	-2.33%	1,356
15	n/a	Crcl 04/17/2026 60.01 P	-25.84%	3,036