CRCO ETF

$9.57

AUM$37M

TER1.01%

Holdings17

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CRCO ETF

$9.57

YieldMax CRCL Option Income Strategy ETF

AUM$37M

TER1.01%

Holdings17

See how much of CRCO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

36.6%

Gross exposure

80.2%

Long

58.4%

Short

-21.8%

Cash & collateral

63.3%

As of Oct 16, 2026

Showing the top 10 of 17 holdings · as of Oct 16, 2026

CRCO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks	29.20%	29.2%	15,065,000	$14.92M	Financials	Banks
2	Debt	United States Treasury Bill 02/18/2027	23.24%	52.4%	12,047,000	$11.88M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Bill 12/10/2026	21.36%	73.8%	10,981,000	$10.91M
4	Debt	Treasury Bill7/08/2027	19.20%	93.0%	10,120,000	$9.81M
5	Debt	United States Treasury Note/Bond	18.93%	111.9%	9,784,000	$9.67M
6	—	2Crcl Us 11/20/26 C98.01 Flx	5.64%	117.6%	6,075	$2.88M
7	FGXXX	First American Government Obligations Fund	3.18%	120.8%	1,625,017	$1.63M
8	—	Crcl US 10/16/26 C85	0.98%	121.7%	1,800	$500.4K
9	—	Circle I Cll Opt 10/26 92	0.24%	122.0%	600	$121.5K
10	—	Crcl US 10/16/26 C87	0.19%	122.2%	600	$97.5K
More holdings · Pro

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Themes in the top 10

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

CRCO ETF Top Holdings

CRCO holdings top 10 positions. The top 10 holdings account for 122.2% of the fund, led by U.S. Treasury Note, 3.375%, Due 09/15/2027 at 29.2%, United States Treasury Bill 02/18/2027 at 23.2%, United States Treasury Bill 12/10/2026 at 21.4%.

CRCO portfolio concentration is relatively high, with the top 10 representing 122.2% of total assets. The largest sector exposure is Financials at 51.3%.

CRCO sectors provide a detailed breakdown. CRCO overlap shows how holdings compare to other funds in your portfolio.

Compare CRCO

CRCO vs SPY CRCO vs QQQ CRCO vs VOO CRCO vs VTI CRCO vs IVV CRCO vs SCHD CRCO vs VYM CRCO vs VXUS

#	Ticker	Name	Industry	Weight
1	T 3.375 09/15/27	U.S. Treasury Note, 3.375%, Due 09/15/2027	Financials	29.20%
2	-	United States Treasury Bill 02/18/2027	Other	23.24%
3	-	United States Treasury Bill 12/10/2026	Other	21.36%
4	-	Treasury Bill7/08/2027	Other	19.20%
5	T 2.375 05/15/27	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	Financials	18.93%
6	-	2Crcl Us 11/20/26 C98.01 Flx	Other	5.64%
7	FGXXX	First American Government Obligations Fund	Financials	3.18%
8	-	CRCL US 10/16/26 C85	Other	0.98%
9	-	CIRCLE I CLL OPT 10/26 92	Other	0.24%
10	-	CRCL US 10/16/26 C87	Other	0.19%

CRCO ETF

CRCO ETF Top Holdings

Compare CRCO

Holdings Distribution