YieldMax CRCL Option Income Strategy (CRCO) ETF Holdings & Analysis
ETFOther
What CRCO does
The YieldMax CRCL Option Income Strategy ETF, trading under the ticker CRCO, is a dynamically managed exchange-traded fund. Its primary objective is to generate consistent income on a weekly basis. It achieves this by implementing a strategy that involves writing (selling) call options or call spreads on the stock of CRCL. This dual-purpose approach is engineered to collect option premiums while simultaneously allowing for participation in any appreciation of CRCL's share price.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 10/15/2026 | 37.04% | |
| CRCL 09/18/2026 65.01 C | 25.66% | |
| United States Treasury Bill 02/18/2027 | 13.40% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 12.53% | |
| First American Government Obligations Fund 12/01/2031 | 3.50% | |
| United States Treasury Bill 09/03/2026 | 2.53% | |
| Cash & Other | 2.30% | |
| CRCL US 09/04/26 C89 | 0.92% | |
| CRCL US 09/04/26 C91 | 0.41% | |
| CRCL US 09/04/26 C94 | 0.39% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CRCO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CRCO in PortView →Related securities
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Frequently asked questions
- What does CRCO track?
- CRCO is the YieldMax CRCL Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of CRCO?
- Expense ratio data for CRCO is shown on the page when available from our data provider.
- What are the largest holdings in CRCO?
- Top holdings include United States Treasury Bill 10/15/2026, CRCL 09/18/2026 65.01 C, United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, First American Government Obligations Fund 12/01/2031.
- How can PortView analyze CRCO overlap with other ETFs?
- PortView computes the holdings overlap between CRCO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.