CRCO holdings — YieldMax(R) Crcl Option Income Strategy ETF
YieldMax(R) Crcl Option Income Strategy ETF (CRCO) held 8 positions with net assets of $18.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.6% of the fund, led by TREASURY BILL, TREASURY BILL, N/A.
CRCO top holdings
- TREASURY BILL — 82.56% ($15.0M)
- TREASURY BILL — 12.38% ($2.24M)
- N/A — 11.83% ($2.14M)
- FGXXX First American Government Obli — 3.09% ($559K)
- TREASURY BILL — 1.90% ($345K)
- N/A — 0.01% ($1.44K)
- N/A — -0.09% (−$15.8K)
- N/A — -15.08% (−$2.73M)
What are CRCO's top 10 holdings?
TREASURY BILL (82.6%), TREASURY BILL (12.4%), N/A (11.8%), FGXXX (3.1%), TREASURY BILL (1.9%), N/A (0.0%), N/A (-0.1%), N/A (-15.1%).
How many stocks are in CRCO?
YieldMax(R) Crcl Option Income Strategy ETF reported 8 holdings as of July 31, 2026.