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YieldMax Short TSLA Option Income Strategy ETF (CRSH) Holdings

$7.77 -0.46 (-5.59%)
Closing price 04:10 PM Eastern
Extended Trading
$7.58 -0.19 (-2.51%)
As of 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 17 CRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1TSLA US 04/17/25 P365N/A23.50%713
2United States Treasury Notes 3.88%N/A23.40%5,784,000
3United States Treasury Bills 0%N/A14.07%3,500,000
4United States Treasury Bills 0%N/A14.01%3,496,000
5United States Treasury Bills 0%N/A13.00%3,208,000
6United States Treasury Notes 2.63%N/A12.00%2,963,000
7First American Government Obligations FundN/A11.75%2,894,828
8United States Treasury Notes 3%N/A4.07%1,007,000
9TSLA US 04/17/25 C540N/A0.97%713
10TSLA US 02/28/25 P305N/A0.82%593
11TSLA US 02/28/25 P322.5N/A0.36%120
12US DOLLARSN/A0.00%25
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.35%86,982
14Cash OffsetN/A-0.53%130,494
15TSLA US 02/28/25 P342.5N/A-1.12%120
16TSLA US 02/28/25 P325N/A-2.85%593
17Tsla 04/17/2025 365.02 CN/A-13.09%713

Geographic Exposure

  • United States
    61.7%

Currency Exposure

  • USD
    104.9%

Coupon Exposure

  • 2-4
    34.3%
  • 4-6
    3.0%

Maturity Exposure

  • 0-1
    81.6%
  • 1-3
    20.3%
  • 5-10
    3.0%

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This page (NYSEARCA:CRSH) was last updated on 3/12/2025 by MarketBeat.com Staff
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