CRCO
YieldMax CRCL Option Income Strategy ETF
1W: -21.0%
1M: +5.8%
3M: -6.4%
YTD: +2.8%
$23.13
-1.27 (-5.19%)
After Hours: $23.42 (+0.29, +1.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$620300
Holdings14
Top 10 Wt139.0%
Beta-7.77
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 99.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CRCL US 04/17/26 C60 Private | CRCL 260417C00060000 | 54.95% | $28.7M | 3,936 | — | — | — |
| 2 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 27.11% | $14.2M | 14,402,000 | — | — | — |
| 3 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 22.15% | $11.6M | 11,732,000 | — | — | — |
| 4 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 21.01% | $11.0M | 11,099,000 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 4.61% | $2.4M | 2,407,016 | — | — | — |
| 6 | CRCL US 03/20/26 C120 Private | CRCL 260320C00120000 | 3.74% | $2.0M | 1,500 | — | — | — |
| 7 | CRCL US 03/20/26 C121 Private | CRCL 260320C00121000 | 2.67% | $1.4M | 1,149 | — | — | — |
| 8 | CRCL US 03/20/26 C119 Private | CRCL 260320C00119000 | 1.48% | $774,125 | 550 | — | — | — |
| 9 | CRCL US 03/20/26 C124 Private | CRCL 260320C00124000 | 1.35% | $703,835 | 737 | — | — | — |
| 10 | CRCL 04/17/2026 60.01 P Private | 2CRCL 260417P00060010 | -0.09% | $-44,622 | -3,936 | — | — | — |
| 11 | CRCL US 03/20/26 C114 Private | CRCL 260320C00114000 | -2.07% | $-1,080,750 | -550 | — | — | — |
| 12 | CRCL US 03/20/26 C118 Private | CRCL 260320C00118000 | -2.10% | $-1,094,445 | -737 | — | — | — |
| 13 | CRCL US 03/20/26 C116 Private | CRCL 260320C00116000 | -3.73% | $-1,947,555 | -1,149 | — | — | — |
| 14 | CRCL US 03/20/26 C115 Private | CRCL 260320C00115000 | -5.14% | $-2,685,000 | -1,500 | — | — | — |
| 15 | Cash & Other Cash | — | -26.32% | $-13,745,677 | -13,745,677 | — | — | — |