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YieldMax Short TSLA Option Income Strategy ETF (CRSH) Holdings

$3.11 +0.08 (+2.64%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$3.13 +0.02 (+0.51%)
As of 10/10/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 16 CRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A26.93%6,115,000
2United States Treasury Notes 4.25%N/A23.46%5,327,000
3United States Treasury Bills 0%N/A20.58%4,819,000
4United States Treasury Bills 0%N/A16.93%3,954,000
5United States Treasury Bills 0%N/A14.68%3,383,000
6United States Treasury Bills 0%N/A13.19%3,007,000
7TSLA US 11/21/25 P355N/A9.86%553
8First American Government Obligations FundN/A3.66%831,624
9TSLA US 11/21/25 C600N/A3.32%553
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.32%300,590
11Cash OffsetN/A0.44%100,230
12TSLA US 10/03/25 P390N/A0.32%253
13TSLA US 10/03/25 P385N/A0.27%300
14TSLA US 10/03/25 P412.5N/A-1.10%300
15TSLA US 10/03/25 P415N/A-1.11%253
16Tsla 11/21/2025 355.02 CN/A-32.76%553

Geographic Exposure

  • United States
    233.0%

Currency Exposure

  • USD
    197.4%

Coupon Exposure

  • 4-6
    30.5%
  • 2-4
    25.1%

Maturity Exposure

  • 1-3
    73.7%
  • 0-1
    15.0%
  • 5-10
    8.7%

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This page (NYSEARCA:CRSH) was last updated on 10/12/2025 by MarketBeat.com Staff
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