YieldMax CRCL Option Income Strategy ETF (CRCO)

NYSEARCA: CRCO · Real-Time Price · USD

13.12

+0.26 (2.02%)

Oct 9, 2026, 4:00 PM EDT - Market closed

CRCO Holdings Information

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

Total Holdings

19

Top 10 Percentage

146.56%

Asset Class

Equity

ETF Category

n/a

Assets

49.82M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0%	30.59%	15,065,000
2	B.0 12.10.26	United States Treasury Bills 0%	22.16%	10,981,000
3	B.0 07.08.27	United States Treasury Bills 0%	19.92%	10,120,000
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	19.65%	9,784,000
5	n/a	2CRCL US 11/20/26 C98.01 FLX	19.49%	6,075
6	B.0 02.18.27	United States Treasury Bills 0%	16.18%	8,080,000
7	FGXXX	First American Government Obligs X	12.42%	6,113,326
8	n/a	Cash Offset	4.73%	2,327,539
9	n/a	CRCL US 10/09/26 C88	0.95%	2,975
10	n/a	CRCL US 10/09/26 C85	0.46%	1,300
11	n/a	CRCL US 10/09/26 C91	0.33%	1,200
12	n/a	CRCL US 10/09/26 C90	0.16%	600
13	n/a	OTHER ASSETS AND LIABILITIES	-0.10%	50,014
14	n/a	CRCL US 10/09/26 C86	-0.31%	600
15	n/a	CRCL US 10/09/26 C81	-0.48%	600
16	n/a	CRCL US 10/09/26 C82	-0.51%	700
17	n/a	CRCL US 10/09/26 C87	-0.57%	1,200
18	n/a	CRCL US 10/09/26 C84	-1.83%	2,975
19	n/a	2CRCL US 11/20/26 P98.01 FLX	-43.23%	6,075

As of Oct 8, 2026