CRSH holdings
YieldMax Short TSLA Option Income Strategy ETF
Positions
16 stored of 16 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 | 35.440% | $6.1M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 28.130% | $4.8M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 8.802% | $1.5M | Debt | US Treasury | United States | USD |
| 4 | TSLA 09/18/2026 305.02 C | Not reported | Not reported | -7.500% | -$1.3M | Equity derivatives | Other | United States | USD |
| 5 | TSLA 09/18/2026 305.02 P | Not reported | Not reported | 5.054% | $865K | Equity derivatives | Other | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.583% | $271K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 1.355% | $232K | Debt | US Treasury | United States | USD |
| 8 | TSLA US 07/31/26 P320 | Not reported | Not reported | -0.771% | -$132K | Equity derivatives | Other | United States | USD |
| 9 | TSLA US 08/07/26 P300 | Not reported | Not reported | -0.289% | -$50K | Equity derivatives | Other | United States | USD |
| 10 | TSLA US 09/18/26 C595 | Not reported | Not reported | 0.097% | $17K | Equity derivatives | Other | United States | USD |
| 11 | TSLA US 08/07/26 P285 | Not reported | Not reported | 0.072% | $12K | Equity derivatives | Other | United States | USD |
| 12 | TSLA US 07/31/26 P307.5 | Not reported | Not reported | <0.001% | $75 | Equity derivatives | Other | United States | USD |
| 13 | TSLA US 07/31/26 P290 | Not reported | Not reported | <0.001% | $59 | Equity derivatives | Other | United States | USD |
| 14 | TSLA US 07/31/26 P302.5 | Not reported | Not reported | −<0.001% | -$59 | Equity derivatives | Other | United States | USD |
| 15 | TSLA US 07/31/26 P287.5 | Not reported | Not reported | <0.001% | $55 | Equity derivatives | Other | United States | USD |
| 16 | TSLA US 07/31/26 P300 | Not reported | Not reported | −<0.001% | -$55 | Equity derivatives | Other | United States | USD |