YieldMax CRCL Option Income Strategy ETF (CRCO) Holdings List

$14.58 -0.26 (-1.75%)

Closing price 04:10 PM Eastern

Extended Trading

$14.58 +0.00 (+0.01%)

As of 08:00 PM Eastern

What stocks does CRCO hold?

The YieldMax CRCL Option Income Strategy ETF (CRCO) top stock holdings include United States Treasury Bills 0%, OTHER ASSETS AND LIABILITIES, and United States Treasury Bills 0%. The top 19 CRCO holdings ordered by weight make up 100.01% of the total fund. CRCO is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete CRCO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 19 CRCO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	31.76%	15,065,000
2	OTHER ASSETS AND LIABILITIES	N/A	24.16%	11,427,281
3	United States Treasury Bills 0%	N/A	23.00%	10,981,000
4	2CRCL US 11/20/26 C98.01 FLX	N/A	22.43%	5,725
5	United States Treasury Bills 0%	N/A	20.67%	10,120,000
6	United States Treasury Notes 2.38%	N/A	20.43%	9,784,000
7	United States Treasury Bills 0%	N/A	16.79%	8,080,000
8	First American Government Obligs X	N/A	7.03%	3,323,630
9	Cash Offset	N/A	3.76%	1,779,370
10	CRCL US 09/18/26 C96	N/A	1.50%	2,575
11	CRCL US 09/18/26 C99	N/A	0.74%	1,250
12	CRCL US 09/18/26 C97	N/A	0.47%	800
13	CRCL US 09/18/26 C93.5	N/A	0.23%	1,100
14	CRCL US 09/18/26 C90	N/A	-0.40%	1,100
15	CRCL US 09/18/26 C93	N/A	-0.72%	800
16	CRCL US 09/18/26 C95	N/A	-1.11%	1,250
17	CRCL US 09/18/26 C92	N/A	-2.36%	2,575
18	US DOLLARS	N/A	-23.48%	11,103,640
19	2CRCL US 11/20/26 P98.01 FLX	N/A	-44.89%	5,725

CRCO Geographic Exposure

CRCO's largest geographic exposure is United States at 105.2%.

United States
100.0%

CRCO Currency Exposure

CRCO is exclusively exposed to USD.

USD
100.0%

CRCO Sector Exposure

CRCO's largest sector exposure is Government at 17.9%.

Government
17.9%

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MarketBeat tracks YieldMax CRCL Option Income Strategy ETF holdings and portfolio composition, last updated on 9/19/2026.

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YieldMax CRCL Option Income Strategy ETF (CRCO) Holdings List