YieldMax CRCL Option Income Strategy ETF (CRCO)
NYSEARCA: CRCO · Real-Time Price · USD
14.87
+0.62 (4.35%)
Jun 26, 2026, 4:00 PM EDT - Market closed

CRCO Holdings List

Jun 23, 2026
No.SymbolName WeightShares
1B.0 10.15.26United States Treasury Bills 0%70.57%15,065,000
2B.0 09.03.26United States Treasury Bills 0%49.17%10,449,000
3B.0 08.06.26United States Treasury Bills 0%48.86%10,353,000
4n/aCash Offset22.62%4,772,409
5n/aCrcl 07/17/2026 130.01 C17.74%2,900
6FGXXXFirst American Government Obligations Fund6.21%1,309,663
7n/aOTHER ASSETS AND LIABILITIES4.20%886,310
8B.0 07.09.26United States Treasury Bills 0%1.67%352,000
9n/aCRCL US 06/26/26 C871.15%1,950
10n/aCRCL US 06/26/26 C860.59%950
11n/aCRCL US 06/26/26 C81-1.14%950
12n/aCRCL US 06/26/26 C82-2.44%1,950
13n/aCrcl 07/17/2026 130.01 P-119.18%2,900
As of Jun 23, 2026