CRCO Holdings
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$344075
Holdings—
Top 10 Wt—%
Beta0.41
% 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 | 100.0% | — |
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 | United States Treasury Bill 10/15/2026 Bond | — | 30.00% | $15.0M | 15,065,000 | — | — | — |
| 2 | United States Treasury Bill 12/10/2026 Bond | — | 21.73% | $10.9M | 10,981,000 | — | — | — |
| 3 | United States Treasury Bill 07/08/2027 Bond | — | 19.52% | $9.8M | 10,120,000 | — | — | — |
| 4 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 19.27% | $9.7M | 9,784,000 | — | — | — |
| 5 | United States Treasury Bill 02/18/2027 Bond | — | 15.86% | $8.0M | 8,080,000 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 11.74% | $5.9M | 5,888,415 | — | — | — |
| 7 | 2CRCL US 11/20/26 C98.01 FLX Private | — | 5.21% | $2.6M | 6,075 | — | — | — |
| 8 | Cash & Other Cash | — | 0.64% | $323,283 | 323,283 | — | — | — |
| 9 | CIRCLE I CLL OPT 10/26 88 Private | — | 0.36% | $178,012 | 1,175 | — | — | — |
| 10 | CRCL US 10/02/26 C93 Private | — | 0.11% | $54,050 | 4,700 | — | — | — |
| 11 | CRCL US 10/02/26 C88 Private | — | 0.01% | $7,300 | 200 | — | — | — |
| 12 | CRCL US 10/02/26 C86 Private | — | -0.03% | $-12,800 | -200 | — | — | — |
| 13 | CRCL US 10/02/26 C89 Private | — | -0.24% | $-122,200 | -4,700 | — | — | — |
| 14 | CIRCLE I CLL OPT 10/26 84 Private | — | -0.63% | $-316,662 | -1,175 | — | — | — |
| 15 | 2CRCL US 11/20/26 P98.01 FLX Private | — | -23.54% | $-11,805,244 | -6,075 | — | — | — |