YieldMax CRCL Option Income Strategy ETF (CRCO)
NYSEARCA: CRCO · Real-Time Price · USD
23.61
-0.19 (-0.80%)
At close: May 22, 2026, 4:00 PM EDT
23.50
-0.11 (-0.47%)
After-hours: May 22, 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
131.42%
Asset Class
Equity
ETF Category
Derivative Income
Assets
23.92M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aCrcl 05/15/2026 105.01 C30.89%2,000
2B.0 07.09.26United States Treasury Bills 0%30.11%7,681,000
3B.0 08.06.26United States Treasury Bills 0%28.04%7,175,000
4B.0 09.03.26United States Treasury Bills 0%21.36%5,480,000
5n/aCRCL US 05/15/26 C1229.33%1,300
6n/aCash Offset3.37%854,589
7FGXXXFirst American Government Obligations Fund2.73%693,553
8n/aCRCL US 05/15/26 C1252.35%400
9n/aCRCL US 05/15/26 C1261.66%300
10n/aUS DOLLARS1.58%400,000
11n/aOTHER ASSETS AND LIABILITIES-0.90%228,781
12n/aCRCL US 05/15/26 C118-2.59%300
13n/aCRCL US 05/15/26 C117-3.62%400
14n/aCrcl 05/15/2026 105.01 P-11.53%2,000
15n/aCRCL US 05/15/26 C116-12.78%1,300
As of May 11, 2026