Yieldmax Crcl Option Income Strategy ETF (CRCO) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 5.37% of fund assets.
Yieldmax Crcl Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRCO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.37% | $1,086,030.04 | 1,086,030 |
|
-
APPLIED MATERIALS INC /DE
|
3.26% | $658,544.25 | 2,275 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $8,625.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $4,800.00 | 1,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $2,187.50 | 625 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,562.50 | -625 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$9,600.00 | -1,600 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$16,000.00 | -50 |
|
-
APPLIED MATERIALS INC /DE
|
-19.09% | -$3,861,175.50 | -2,275 |
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