YieldMax CRCL Option Income Strategy ETF (CRCO)

NYSEARCA: CRCO · Real-Time Price · USD

11.01

-1.08 (-8.93%)

Oct 30, 2026, 4:00 PM EDT - Market closed

CRCO Holdings Information

CRCO is an equity ETF with a total of 14 individual holdings.

Total Holdings

14

Top 10 Percentage

147.45%

Asset Class

Equity

ETF Category

Derivative Income

Assets

46.22M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.3.375 09.15.27	United States Treasury Notes 3.38%	32.42%	15,065,000	-	-
2	B.0 02.18.27	United States Treasury Bills 0%	25.84%	12,047,000	-	-
3	B.0 07.08.27	United States Treasury Bills 0%	21.34%	10,120,000	-	-
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	21.03%	9,784,000	-	-
5	n/a	2CRCL US 11/20/26 C98.01 FLX	18.83%	5,850	-	-
6	B.0 12.10.26	United States Treasury Bills 0%	17.56%	8,123,000	-	-
7	n/a	Cash Offset	5.28%	2,432,028	-	-
8	n/a	CRCL US 10/30/26 C92	2.09%	4,650	-	-
9	FGXXX	First American Government Obligs X	1.86%	856,804	1.000	-
10	n/a	OTHER ASSETS AND LIABILITIES	1.19%	549,156	-	-
11	n/a	CRCL US 10/30/26 C90	0.64%	1,200	-	-
12	n/a	CRCL US 10/30/26 C86	-1.19%	1,200	-	-
13	n/a	CRCL US 10/30/26 C88	-3.88%	4,650	-	-
14	n/a	2CRCL US 11/20/26 P98.01 FLX	-43.03%	5,850	-	-