Go Pro

YieldMax CRCL Option Income Strategy ETF (CRCO) Holdings List

$16.64 +1.45 (+9.55%)
As of 04:10 PM Eastern

What stocks does CRCO hold?

The YieldMax CRCL Option Income Strategy ETF (CRCO) top stock holdings include United States Treasury Bills 0%, Crcl 09/18/2026 65.01 C, and United States Treasury Bills 0%. The top 12 CRCO holdings ordered by weight make up 99.99% 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 12 CRCO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A83.91%15,065,000
2Crcl 09/18/2026 65.01 CN/A26.07%2,875
3United States Treasury Bills 0%N/A12.58%2,249,000
4Cash OffsetN/A4.23%753,887
5CRCL US 08/07/26 C64N/A3.53%1,675
6OTHER ASSETS AND LIABILITIESN/A3.32%592,598
7First American Government Obligations Fund Class XN/A3.15%561,570
8CRCL US 08/07/26 C63N/A2.88%1,200
9United States Treasury Bills 0%N/A1.93%352,000
10CRCL US 08/07/26 C60N/A-5.05%1,200
11CRCL US 08/07/26 C61N/A-6.05%1,675
12Crcl 09/18/2026 65.01 PN/A-30.51%2,875

CRCO Geographic Exposure

CRCO's largest geographic exposure is United States at 78.5%.

  • United States
    78.5%

CRCO Currency Exposure

CRCO is exclusively exposed to USD.

  • USD
    78.5%

CRCO Sector Exposure

CRCO's largest sector exposure is Government at 13.4%.

  • Government
    13.4%

Related Companies and Tools


MarketBeat tracks YieldMax CRCL Option Income Strategy ETF holdings and portfolio composition, last updated on 8/26/2026.
From Our Partners