YieldMax CRCL Option Income Strategy ETF (CRCO)
NYSEARCA: CRCO · Real-Time Price · USD
21.80
+1.44 (7.07%)
At close: May 1, 2026, 4:00 PM EDT
22.03
+0.23 (1.06%)
After-hours: May 1, 2026, 8:00 PM EDT

CRCO Holdings Information

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

Total Holdings
15
Top 10 Percentage
139.94%
Asset Class
Equity
ETF Category
Derivative Income
Assets
21.09M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 07.09.26United States Treasury Bills 0%43.19%8,799,000
2WIB.0 08.06.26United States Treasury Bills 0%39.42%8,052,000
3B.0 09.03.26United States Treasury Bills 0%26.75%5,480,000
4n/aCrcl 05/15/2026 105.01 C16.83%2,275
5FGXXXFirst American Government Obligations Fund5.37%1,086,030
6n/aCash Offset4.15%839,849
7n/aCRCL US 05/01/26 C1052.30%1,600
8n/aOTHER ASSETS AND LIABILITIES1.15%232,882
9n/aCRCL US 05/01/26 C1070.66%625
10n/aCRCL US 05/08/26 C990.12%50
11n/aUS DOLLARS0.00%651
12n/aCRCL US 05/08/26 C94-0.20%50
13n/aCRCL US 05/01/26 C102-1.14%625
14n/aCRCL US 05/01/26 C100-3.71%1,600
15n/aCrcl 05/15/2026 105.01 P-34.89%2,275
As of Apr 30, 2026