{
 "url": "https://etfiq.com/funds/crco/holdings/",
 "section": "funds",
 "title": "CRCO Holdings: All 11 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 11 CRCO holdings with weights, as of Oct 13, 2026. The top 3 are T 19.19%, 2CRCL US 11/20/26 C98.01 Flx 4.57% and Crcl US 10/16/26 C85 0.71%.",
 "as_of": "Oct 13, 2026",
 "ticker": "CRCO",
 "fund": "YieldMax(R) CRCL Option Income Strategy ETF",
 "fund_page": "https://etfiq.com/funds/crco",
 "positions": 11,
 "positions_listed_on_page": 11,
 "lead": "CRCO held 11 positions as of Oct 13, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 19.19%.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/CRCO/TidalFG_Holdings_CRCO.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": "2026-10-14"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Note/Bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 19.19,
   "page": null
  },
  {
   "rank": 2,
   "holding": "2CRCL US 11/20/26 C98.01 Flx",
   "ticker": null,
   "weight_pct": 4.57,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Crcl US 10/16/26 C85",
   "ticker": null,
   "weight_pct": 0.71,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Crcl US 10/16/26 C92",
   "ticker": null,
   "weight_pct": 0.24,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Crcl US 10/16/26 C87",
   "ticker": null,
   "weight_pct": 0.15,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Crcl US 10/16/26 C90",
   "ticker": null,
   "weight_pct": 0.08,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Crcl US 10/16/26 C86",
   "ticker": null,
   "weight_pct": -0.21,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Crcl US 10/16/26 C83",
   "ticker": null,
   "weight_pct": -0.35,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Crcl US 10/16/26 C88",
   "ticker": null,
   "weight_pct": -0.62,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Crcl US 10/16/26 C81",
   "ticker": null,
   "weight_pct": -1.52,
   "page": null
  },
  {
   "rank": 11,
   "holding": "2CRCL US 11/20/26 P98.01 Flx",
   "ticker": null,
   "weight_pct": -20.49,
   "page": null
  }
 ],
 "top_positions_shown": 11,
 "cash": [
  {
   "holding": "United States Treasury Bill 10/15/2026",
   "weight_pct": 29.88
  },
  {
   "holding": "United States Treasury Bill 02/18/2027",
   "weight_pct": 23.56
  },
  {
   "holding": "United States Treasury Bill 12/10/2026",
   "weight_pct": 21.65
  },
  {
   "holding": "United States Treasury Bill 07/08/2027",
   "weight_pct": 19.46
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 10.76
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -7.06
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/crco/holdings/crco-holdings.csv",
 "json_book": "https://etfiq.com/data/books/crco.json",
 "markdown": "https://etfiq.com/funds/crco/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CRCO, data as of Oct 13, 2026. https://etfiq.com/funds/crco/holdings/"
}