YieldMax CRCL Option Income Strategy ETF (CRCO)

CRCO Holdings List

As of Dec 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	51.16%	14,477,000
2	B.0 08.06.26	United States Treasury Bills 0%	41.81%	11,865,000
3	B.0 04.09.26	United States Treasury Bills 0%	40.22%	11,286,000
4	n/a	Cash Offset	21.23%	5,880,285
5	B.0 06.11.26	United States Treasury Bills 0%	13.11%	3,702,000
6	n/a	CRCL US 01/16/26 C110	8.67%	2,376
7	n/a	CRCL US 12/19/25 C120	5.69%	1,215
8	n/a	US DOLLARS	3.21%	889,432
9	n/a	CRCL US 12/05/25 C85	0.72%	1,291
10	n/a	CRCL US 12/05/25 C86	0.65%	1,450
11	n/a	CRCL US 12/05/25 C88	0.49%	850
12	FGXXX	First American Government Obligations Fund	0.29%	79,875
13	n/a	CRCL US 12/05/25 C83	-1.14%	950
14	n/a	OTHER ASSETS AND LIABILITIES	-2.66%	737,327
15	n/a	CRCL US 12/05/25 C79	-4.51%	2,641
16	n/a	Crcl 12/19/2025 120.01 P	-26.86%	1,215
17	n/a	Crcl 01/16/2026 110.01 P	-52.07%	2,376

As of Dec 2, 2025