CRCO Holdings Information

CRCO is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 98.42%, Crcl 09/18/2026 65.01 C at 26.07%, Cash Offset at 4.23%, CRCL US 08/07/26 C64 at 3.53%, and OTHER ASSETS AND LIABILITIES at 3.32%.

Total Holdings

Top 10 Percentage

136.56%

Asset Class

Equity

ETF Category

Derivative Income

Assets

36.85M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0%	83.91%	15,065,000
2	n/a	Crcl 09/18/2026 65.01 C	26.07%	2,875
3	B.0 09.03.26	United States Treasury Bills 0%	12.58%	2,249,000
4	n/a	Cash Offset	4.23%	753,887
5	n/a	CRCL US 08/07/26 C64	3.53%	1,675
6	n/a	OTHER ASSETS AND LIABILITIES	3.32%	592,598
7	FGXXX	First American Government Obligations Fund Class X	3.15%	561,570
8	n/a	CRCL US 08/07/26 C63	2.88%	1,200
9	B.0 02.18.27	United States Treasury Bills 0%	1.93%	352,000
10	n/a	CRCL US 08/07/26 C60	-5.05%	1,200
11	n/a	CRCL US 08/07/26 C61	-6.05%	1,675
12	n/a	Crcl 09/18/2026 65.01 P	-30.51%	2,875

As of Aug 6, 2026