CRSH
YieldMax Short TSLA Option Income Strategy ETF
1W: -0.2%
1M: +7.5%
3M: +11.7%
YTD: +10.6%
1Y: -32.8%
$26.95
+0.69 (+2.62%)
After Hours: $26.34 (-0.60, -2.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$18M
Holdings12
Top 10 Wt92.5%
Beta-1.63
% 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 | 13 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 31.45% | $6.1M | 6,115,000 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 24.57% | $4.8M | 4,819,000 | — | — | — |
| 3 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 14.42% | $2.8M | 2,794,000 | — | — | — |
| 4 | Cash & Other Cash | — | 13.65% | $2.6M | 2,640,166 | — | — | — |
| 5 | TSLA US 05/15/26 P405 Private | TSLA 260515P00405000 | 7.94% | $1.5M | 463 | — | — | — |
| 6 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 7.83% | $1.5M | 1,528,000 | — | — | — |
| 7 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 4.28% | $827,645 | 837,000 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.82% | $351,309 | 351,309 | — | — | — |
| 9 | TSLA US 03/20/26 P370 Private | TSLA 260320P00370000 | 0.13% | $24,539 | 463 | — | — | — |
| 10 | TSLA US 05/15/26 C595 Private | TSLA 260515C00595000 | 0.09% | $17,826 | 463 | — | — | — |
| 11 | TSLA US 03/20/26 C675 Private | TSLA 260320C00675000 | —% | $232 | 463 | — | — | — |
| 12 | TSLA US 03/20/26 P385 Private | TSLA 260320P00385000 | -0.57% | $-110,657 | -463 | — | — | — |
| 13 | TSLA 05/15/2026 405.02 C Private | 2TSLA 260515C00405020 | -5.60% | $-1,083,692 | -463 | — | — | — |