YieldMax CRCL Option Income Strategy ETF (CRCO) Holdings List

$13.16 +0.08 (+0.61%)

Closing price 04:10 PM Eastern

Extended Trading

$13.14 -0.02 (-0.16%)

As of 07:34 PM Eastern

What stocks does CRCO hold?

The YieldMax CRCL Option Income Strategy ETF (CRCO) has 17 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and 2CRCL US 11/20/26 C98.01 FLX among its largest positions. The top 17 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 17 CRCO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	29.63%	15,065,000
2	United States Treasury Bills 0%	N/A	21.47%	10,981,000
3	2CRCL US 11/20/26 C98.01 FLX	N/A	20.00%	6,075
4	United States Treasury Bills 0%	N/A	19.30%	10,120,000
5	United States Treasury Notes 2.38%	N/A	19.03%	9,784,000
6	United States Treasury Bills 0%	N/A	15.67%	8,080,000
7	First American Government Obligs X	N/A	10.67%	5,422,251
8	Cash Offset	N/A	4.61%	2,343,938
9	OTHER ASSETS AND LIABILITIES	N/A	1.67%	847,770
10	CRCL US 10/16/26 C85	N/A	1.40%	1,800
11	CRCL US 10/09/26 C88	N/A	0.89%	2,975
12	CRCL US 10/09/26 C85	N/A	0.41%	1,300
13	CRCL US 10/09/26 C81	N/A	-0.77%	600
14	CRCL US 10/09/26 C82	N/A	-0.81%	700
15	CRCL US 10/09/26 C84	N/A	-1.95%	2,975
16	CRCL US 10/16/26 C81	N/A	-2.68%	1,800
17	2CRCL US 11/20/26 P98.01 FLX	N/A	-38.53%	6,075

CRCO Geographic Exposure

CRCO's largest geographic exposure is United States at 117.3%.

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 19.3%.

Government
19.3%

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MarketBeat tracks YieldMax CRCL Option Income Strategy ETF holdings and portfolio composition, last updated on 10/13/2026.

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YieldMax CRCL Option Income Strategy ETF (CRCO) Holdings List