YieldMax CRCL Option Income Strategy ETF (CRCO)
NYSEARCA: CRCO · Real-Time Price · USD
21.23
-0.08 (-0.36%)
At close: Apr 28, 2026, 4:00 PM EDT
21.25
+0.02 (0.08%)
After-hours: Apr 28, 2026, 8:00 PM EDT

CRCO Holdings List

Apr 20, 2026
No.SymbolName WeightShares
1B.0 07.09.26United States Treasury Bills 0%38.38%8,799,000
2B.0 08.06.26United States Treasury Bills 0%38.32%8,811,000
3B.0 09.03.26United States Treasury Bills 0%23.77%5,480,000
4n/aCrcl 05/15/2026 105.01 C19.54%2,300
5FGXXXFirst American Government Obligations Fund3.91%890,097
6n/aCash Offset3.62%825,009
7n/aCRCL US 05/01/26 C1052.40%950
8n/aCRCL US 04/24/26 C1101.91%1,350
9n/aOTHER ASSETS AND LIABILITIES1.64%373,165
10n/aCRCL US 04/24/26 C105-3.01%1,350
11n/aCRCL US 05/01/26 C100-3.96%950
12n/aCrcl 05/15/2026 105.01 P-26.54%2,300
As of Apr 20, 2026