CRCO holdings
YieldMax CRCL Option Income Strategy ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 82.563% | $15.0M | Debt | US Treasury | United States | USD |
| 2 | CRCL 09/18/2026 65.01 P | Not reported | Not reported | -15.076% | -$2.7M | Equity derivatives | Other | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 12.379% | $2.2M | Debt | US Treasury | United States | USD |
| 4 | CRCL 09/18/2026 65.01 C | Not reported | Not reported | 11.828% | $2.1M | Equity derivatives | Other | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.089% | $559K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 1.903% | $345K | Debt | US Treasury | United States | USD |
| 7 | CRCL US 07/31/26 C63 | Not reported | Not reported | -0.087% | -$16K | Equity derivatives | Other | United States | USD |
| 8 | CRCL US 07/31/26 C66 | Not reported | Not reported | 0.008% | $1K | Equity derivatives | Other | United States | USD |