# CRCO holdings: all 11 positions

> 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%.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/CRCO/TidalFG_Holdings_CRCO.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 19.19% |
| 2 | 2CRCL US 11/20/26 C98.01 Flx |  | 4.57% |
| 3 | Crcl US 10/16/26 C85 |  | 0.71% |
| 4 | Crcl US 10/16/26 C92 |  | 0.24% |
| 5 | Crcl US 10/16/26 C87 |  | 0.15% |
| 6 | Crcl US 10/16/26 C90 |  | 0.08% |
| 7 | Crcl US 10/16/26 C86 |  | −0.21% |
| 8 | Crcl US 10/16/26 C83 |  | −0.35% |
| 9 | Crcl US 10/16/26 C88 |  | −0.62% |
| 10 | Crcl US 10/16/26 C81 |  | −1.52% |
| 11 | 2CRCL US 11/20/26 P98.01 Flx |  | −20.49% |
| | United States Treasury Bill 10/15/2026 | | 29.88% |
| | United States Treasury Bill 02/18/2027 | | 23.56% |
| | United States Treasury Bill 12/10/2026 | | 21.65% |
| | United States Treasury Bill 07/08/2027 | | 19.46% |
| | First American Government Obligations Fund 12/01/2031 | | 10.76% |
| | Cash and other net assets | | −7.06% |

The largest 11 of 11 positions are shown. All of them: https://etfiq.com/funds/crco/holdings/crco-holdings.csv (CSV) or https://etfiq.com/data/books/crco.json (JSON).

Fund page: https://etfiq.com/funds/crco

Cite: ETFIQ, Holdings of CRCO, data as of Oct 13, 2026. https://etfiq.com/funds/crco/holdings/