CRCO
YieldMax CRCL Option Income Strategy ETF
1W: -5.7%
1M: +8.0%
3M: +38.1%
YTD: +5.8%
$23.61
-0.19 (-0.80%)
Weekly Expected Move ±14.8%
$17
$20
$24
$28
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$633173
Holdings18
Top 10 Wt125.4%
Volume51,166
Avg Volume107,652
Beta-0.75
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 | — | 30.14% | $9.1M | 9,243,000 |
| 2 | United States Treasury Bill 10/15/2026 | — | 29.75% | $9.0M | 9,164,000 |
| 3 | United States Treasury Bill 07/09/2026 | — | 25.19% | $7.6M | 7,681,000 |
| 4 | United States Treasury Bill 08/06/2026 | — | 23.46% | $7.1M | 7,175,000 |
| 5 | CRCL 07/17/2026 130.01 C | — | 8.34% | $2.5M | 2,715 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 7.05% | $2.1M | 2,138,425 |
| 7 | Cash & Other | — | 1.05% | $319,121 | 319,121 |
| 8 | CRCL US 05/22/26 C124 | — | 0.28% | $85,912 | 1,185 |
| 9 | CRCL US 05/22/26 C122 | — | 0.10% | $29,400 | 300 |
| 10 | CRCL US 05/22/26 C129 | — | 0.07% | $19,980 | 540 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | CRCL 260515C00118000 | Removed | — |
| 2026-05-21 | CRCL 260515C00125000 | Removed | — |
| 2026-05-21 | CRCL 260515C00116000 | Removed | — |
| 2026-05-21 | 912797RG4 | Removed | — |
| 2026-05-21 | 2CRCL 260515C00105010 | Removed | — |