YieldMax Short TSLA Option Inc Strgy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
YieldMax Short TSLA Option Income Strategy ETF CRSH
Morningstar’s Analysis CRSH
Will CRSH outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CRSH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CRSH’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −4.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 36.95 | 6M | Government |
United States Treasury Bills 0% | 29.33 | 5M | Government |
United States Treasury Bills 0% | 17.21 | 3M | Government |
TSLA US 07/17/26 P420 | 11.47 | 2M | — |
United States Treasury Bills 0% | 9.35 | 2M | Government |
United States Treasury Bills 0% | 5.11 | 834,057 | Government |
OTHER ASSETS AND LIABILITIES | 2.57 | 420,284 | — |
First American Government Obligs X | 2.45 | 399,345 | Cash and Equivalents |
Cash Offset | 1.87 | 305,770 | — |
TSLA US 06/05/26 P412.5 | 1.02 | 166,361 | — |
United States