CRCO Holdings Information

CRCO is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 69.92%, United States Treasury Bills 0% at 48.71%, United States Treasury Bills 0% at 48.41%, Cash Offset at 22.26%, and Crcl 07/17/2026 130.01 C at 17.62%.

Total Holdings

Top 10 Percentage

223.33%

Asset Class

Equity

ETF Category

Derivative Income

Assets

27.87M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0%	69.92%	15,065,000
2	B.0 09.03.26	United States Treasury Bills 0%	48.71%	10,449,000
3	B.0 08.06.26	United States Treasury Bills 0%	48.41%	10,353,000
4	n/a	Cash Offset	22.26%	4,742,271
5	n/a	Crcl 07/17/2026 130.01 C	17.62%	2,900
6	FGXXX	First American Government Obligations Fund	8.14%	1,734,888
7	n/a	CRCL US 07/02/26 C75	2.36%	1,300
8	n/a	CRCL US 07/02/26 C77	2.32%	1,600
9	n/a	OTHER ASSETS AND LIABILITIES	1.95%	415,549
10	B.0 07.09.26	United States Treasury Bills 0%	1.65%	352,000
11	n/a	CRCL US 07/02/26 C71	-4.33%	1,300
12	n/a	CRCL US 07/02/26 C73	-4.38%	1,600
13	n/a	Crcl 07/17/2026 130.01 P	-114.62%	2,900

As of Jun 26, 2026