YieldMax CRCL Option Income Strategy ETF (CRCO)

NYSEARCA: CRCO · Real-Time Price · USD

14.57

+1.10 (8.17%)

At close: Sep 18, 2026, 4:00 PM EDT

14.51

-0.06 (-0.41%)

After-hours: Sep 18, 2026, 8:00 PM EDT

CRCO Holdings Information

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

Total Holdings

Top 10 Percentage

171.53%

Asset Class

Equity

ETF Category

Derivative Income

Assets

53.21M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0%	31.76%	15,065,000
2	n/a	OTHER ASSETS AND LIABILITIES	24.16%	11,427,281
3	B.0 12.10.26	United States Treasury Bills 0%	23.00%	10,981,000
4	n/a	2CRCL US 11/20/26 C98.01 FLX	22.43%	5,725
5	B.0 07.08.27	United States Treasury Bills 0%	20.67%	10,120,000
6	T.2.375 05.15.27	United States Treasury Notes 2.38%	20.43%	9,784,000
7	B.0 02.18.27	United States Treasury Bills 0%	16.79%	8,080,000
8	FGXXX	First American Government Obligs X	7.03%	3,323,630
9	n/a	Cash Offset	3.76%	1,779,370
10	n/a	CRCL US 09/18/26 C96	1.50%	2,575
11	n/a	CRCL US 09/18/26 C99	0.74%	1,250
12	n/a	CRCL US 09/18/26 C97	0.47%	800
13	n/a	CRCL US 09/18/26 C93.5	0.23%	1,100
14	n/a	CRCL US 09/18/26 C90	-0.40%	1,100
15	n/a	CRCL US 09/18/26 C93	-0.72%	800
16	n/a	CRCL US 09/18/26 C95	-1.11%	1,250
17	n/a	CRCL US 09/18/26 C92	-2.36%	2,575
18	n/a	US DOLLARS	-23.48%	11,103,640
19	n/a	2CRCL US 11/20/26 P98.01 FLX	-44.89%	5,725

As of Sep 16, 2026