CRSH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Short Tsla Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000084232 |
|---|
Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 32.211566% | 6,108,328.17 | 6,115,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 25.167311% | 4,772,515.4 | 4,819,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 14.769677% | 2,800,796.19 | 2,836,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 8.024741% | 1,521,743.89 | 1,528,000 PA |
|---|
| N/A | N/A | 7.493533% | 1,421,010 | 513 NC |
|---|
| FGXXX | First American Government Obli | 7.191126% | 1,363,664.14 | 1,363,664 NS |
|---|
| TREASURY BILL | TREASURY BILL | 4.383347% | 831,220.69 | 837,000 PA |
|---|
| N/A | N/A | 0.041931% | 7,951.5 | 513 NC |
|---|
| N/A | N/A | 0.012174% | 2,308.5 | 513 NC |
|---|
| N/A | N/A | -0.075747% | -14,364 | -513 NC |
|---|
| N/A | N/A | -1.299005% | -246,332.34 | -513 NC |
|---|