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YieldMax CRCL Option Income Strategy ETF (CRCO) Holdings List

$12.53 -0.04 (-0.32%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does CRCO hold?

The YieldMax CRCL Option Income Strategy ETF (CRCO) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 13 CRCO holdings ordered by weight make up 100.00% 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 13 CRCO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A79.78%15,065,000
2United States Treasury Bills 0%N/A55.58%10,449,000
3United States Treasury Bills 0%N/A55.23%10,353,000
4Cash OffsetN/A28.21%5,273,623
5Crcl 07/17/2026 130.01 CN/A18.71%2,875
6OTHER ASSETS AND LIABILITIESN/A5.12%957,132
7First American Government Obligations FundN/A4.29%801,868
8United States Treasury Bills 0%N/A1.88%352,000
9CRCL US 07/10/26 C71N/A1.26%1,575
10CRCL US 07/10/26 C72N/A1.10%1,300
11CRCL US 07/10/26 C68N/A-2.21%1,300
12CRCL US 07/10/26 C67N/A-2.64%1,575
13Crcl 07/17/2026 130.01 PN/A-146.31%2,875

CRCO Geographic Exposure

CRCO's largest geographic exposure is United States at 205.9%.

  • United States
    100.0%

CRCO Currency Exposure

CRCO is exclusively exposed to USD.

  • USD
    100.0%

CRCO Coupon Exposure

CRCO's largest coupon exposure is 2-4 at 5.0%.

  • 2-4
    5.0%

CRCO Maturity Exposure

CRCO's largest maturity exposure is 0-1 at 89.8%, followed by 5-10 at 5.0%.

  • 0-1
    89.8%
  • 5-10
    5.0%
  • 1-3
    1.9%

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This page (NYSEARCA:CRCO) was last updated on 7/25/2026 by MarketBeat.com Staff.
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