CRCO – YieldMax CRCL Option Income Strategy ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings CRCO

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −9.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	83.91	15M	Government
Crcl 09/18/2026 65.01 C	26.07	5M	—
United States Treasury Bills 0%	12.58	2M	Government
Cash Offset	4.23	753,887	—
CRCL US 08/07/26 C64	3.53	629,899	—
OTHER ASSETS AND LIABILITIES	3.32	592,598	—
First American Government Obligs X	3.15	561,570	Cash and Equivalents
CRCL US 08/07/26 C63	2.88	512,676	—
United States Treasury Bills 0%	1.93	344,918	Government
CRCL US 08/07/26 C60	−5.05	−899,515	—

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Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

We’d like to share more about how we work and what drives our day-to-day business.

How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Develop and improve features of our offerings.
Gear advertisements and other marketing efforts towards your interests.

To learn more about how we handle and protect your data, visit our privacy center.

How we approach editorial content

Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

YieldMax CRCL Option Income Strategy ETF CRCO

Morningstar’s Analysis CRCO

Portfolio Holdings CRCO

United States Treasury Bills 0%

Crcl 09/18/2026 65.01 C

United States Treasury Bills 0%

Cash Offset

CRCL US 08/07/26 C64

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

CRCL US 08/07/26 C63

United States Treasury Bills 0%

CRCL US 08/07/26 C60

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