CRCO Holdings Changes
YieldMax CRCL Option Income Strategy ETF
1W: -8.0%
1M: -12.2%
3M: -6.1%
YTD: -43.0%
1Y: -66.5%
$12.83
-0.38 (-2.88%)
Weekly Expected Move ±8.7%
$11
$12
$13
$14
$15
Overview
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Holdings
Changes
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
366 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-05-21 | FGXXX | FGXXX | Removed | 224187 shares | — |
| 2026-05-21 | 912797RS8 | 912797RS8 | Removed | 5480000 shares | — |
| 2026-05-21 | CRCL 260515C00122000 | CRCL 260515C00122000 | Removed | 1300 shares | — |
| 2026-05-21 | CRCL 260515C00126000 | CRCL 260515C00126000 | Removed | 300 shares | — |
| 2026-05-21 | CRCL 260515C00117000 | CRCL 260515C00117000 | Removed | -400 shares | — |
| 2026-05-21 | 912797RF6 | 912797RF6 | Removed | 7681000 shares | — |
| 2026-05-21 | 2CRCL 260515P00105010 | 2CRCL 260515P00105010 | Removed | -2000 shares | — |
| 2026-05-21 | 2CRCL 260515C00105010 | 2CRCL 260515C00105010 | Removed | 2000 shares | — |
| 2026-05-21 | 912797RG4 | 912797RG4 | Removed | 8052000 shares | — |
| 2026-05-21 | CRCL 260515C00116000 | CRCL 260515C00116000 | Removed | -1300 shares | — |
| 2026-05-21 | CRCL 260515C00125000 | CRCL 260515C00125000 | Removed | 400 shares | — |
| 2026-05-21 | CRCL 260515C00118000 | CRCL 260515C00118000 | Removed | -300 shares | — |
| 2026-05-11 | CRCL 260508C00092000 | CRCL 260508C00092000 | Removed | -675 shares | — |
| 2026-05-11 | CRCL 260508C00125000 | CRCL 260508C00125000 | Removed | 500 shares | — |
| 2026-05-11 | CRCL 260508C00094000 | CRCL 260508C00094000 | Removed | -475 shares | — |
| 2026-05-11 | CRCL 260515C00126000 | CRCL 260515C00126000 | New | — | 300 shares |
| 2026-05-11 | CRCL 260508C00097000 | CRCL 260508C00097000 | Removed | 675 shares | — |
| 2026-05-11 | CRCL 260508C00117000 | CRCL 260508C00117000 | Removed | -300 shares | — |
| 2026-05-11 | CRCL 260508C00100000 | CRCL 260508C00100000 | Removed | -850 shares | — |
| 2026-05-11 | CRCL 260508C00122000 | CRCL 260508C00122000 | Removed | 300 shares | — |
| 2026-05-11 | CRCL 260508C00099000 | CRCL 260508C00099000 | Removed | 475 shares | — |
| 2026-05-11 | CRCL 260508C00105000 | CRCL 260508C00105000 | Removed | 850 shares | — |
| 2026-05-11 | CRCL 260508C00120000 | CRCL 260508C00120000 | Removed | -500 shares | — |
| 2026-05-11 | CRCL 260515C00125000 | CRCL 260515C00125000 | New | — | 400 shares |
| 2026-05-11 | CRCL 260515C00118000 | CRCL 260515C00118000 | New | — | -300 shares |
| 2026-05-11 | 912797RF6 | 912797RF6 | shares | 8799000 | 7681000 |
| 2026-05-11 | CRCL 260515C00122000 | CRCL 260515C00122000 | New | — | 1300 shares |
| 2026-05-11 | CRCL 260515C00117000 | CRCL 260515C00117000 | New | — | -400 shares |
| 2026-05-11 | CRCL 260515C00116000 | CRCL 260515C00116000 | New | — | -1300 shares |
| 2026-05-11 | FGXXX | FGXXX | shares | 723145 | 224187 |
| 2026-05-06 | CRCL 260508C00097000 | CRCL 260508C00097000 | shares | 900 | 675 |
| 2026-05-06 | CRCL 260508C00117000 | CRCL 260508C00117000 | New | — | -300 shares |
| 2026-05-06 | CRCL 260508C00125000 | CRCL 260508C00125000 | New | — | 500 shares |
| 2026-05-06 | CRCL 260508C00120000 | CRCL 260508C00120000 | New | — | -500 shares |
| 2026-05-06 | CRCL 260508C00122000 | CRCL 260508C00122000 | New | — | 300 shares |
| 2026-05-06 | CRCL 260508C00092000 | CRCL 260508C00092000 | shares | -900 | -675 |
| 2026-05-06 | 2CRCL 260515P00105010 | 2CRCL 260515P00105010 | shares | -2225 | -2000 |
| 2026-05-06 | 2CRCL 260515C00105010 | 2CRCL 260515C00105010 | shares | 2225 | 2000 |
| 2026-05-05 | CRCL 260508C00105000 | CRCL 260508C00105000 | New | — | 850 shares |
| 2026-05-05 | CRCL 260508C00097000 | CRCL 260508C00097000 | shares | 1750 | 900 |
| 2026-05-05 | FGXXX | FGXXX | shares | 1086030 | 723145 |
| 2026-05-05 | CRCL 260508C00092000 | CRCL 260508C00092000 | shares | -1750 | -900 |
| 2026-05-05 | CRCL 260508C00100000 | CRCL 260508C00100000 | New | — | -850 shares |
| 2026-05-02 | CRCL 260508C00099000 | CRCL 260508C00099000 | New | — | 475 shares |
| 2026-05-02 | CRCL 260424C00107000 | CRCL 260424C00107000 | Removed | -950 shares | — |
| 2026-05-02 | 2CRCL 260515C00105010 | 2CRCL 260515C00105010 | shares | 2300 | 2225 |
| 2026-05-02 | 2CRCL 260515P00105010 | 2CRCL 260515P00105010 | shares | -2300 | -2225 |
| 2026-05-02 | CRCL 260508C00094000 | CRCL 260508C00094000 | New | — | -475 shares |
| 2026-05-02 | 912797RG4 | 912797RG4 | shares | 8811000 | 8052000 |
| 2026-05-02 | FGXXX | FGXXX | shares | 1071100 | 1086030 |