CRCO
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
Key Statistics
AUM$344075
Holdings15
Top 10 Wt124.4%
Volume151,788
Avg Volume98,094
Beta0.41
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 10/15/2026 | — | 30.00% | $15.0M | 15,065,000 |
| 2 | United States Treasury Bill 12/10/2026 | — | 21.73% | $10.9M | 10,981,000 |
| 3 | United States Treasury Bill 07/08/2027 | — | 19.52% | $9.8M | 10,120,000 |
| 4 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 19.27% | $9.7M | 9,784,000 |
| 5 | United States Treasury Bill 02/18/2027 | — | 15.86% | $8.0M | 8,080,000 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 11.74% | $5.9M | 5,888,415 |
| 7 | 2CRCL US 11/20/26 C98.01 FLX | — | 5.21% | $2.6M | 6,075 |
| 8 | Cash & Other | — | 0.64% | $323,283 | 323,283 |
| 9 | CIRCLE I CLL OPT 10/26 88 | — | 0.36% | $178,012 | 1,175 |
| 10 | CRCL US 10/02/26 C93 | — | 0.11% | $54,050 | 4,700 |
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 | — |