YieldMax Short TSLA Option Income Strategy (CRSH) ETF Holdings & Analysis
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What CRSH does
The YieldMax Short TSLA Option Income Strategy ETF (CRSH) is an actively managed exchange-traded fund. Its primary objective is to deliver consistent weekly income by employing a synthetic covered put strategy, which is specifically linked to the stock performance of Tesla Inc. (TSLA). This approach allows the fund to generate revenue from collected option premiums while simultaneously establishing an inverse (or short) market position relative to TSLA's share price fluctuations. To manage potential risks, the strategy incorporates the strategic purchase of call options.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | 41.40% | |
| United States Treasury Bill 02/18/2027 | 17.86% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 16.29% | |
| United States Treasury Bill 12/10/2026 | 10.40% | |
| TSLA 11/20/2026 370.02 C | 9.38% | |
| Cash & Other | 2.60% | |
| First American Government Obligations Fund 12/01/2031 | 1.14% | |
| TSLA 11/20/2026 370.02 P | 0.89% | |
| TSLA US 11/20/26 C560 | 0.05% |
PortView Portfolio Insights
PortView analyzes how CRSH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CRSH track?
- CRSH is the YieldMax Short TSLA Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of CRSH?
- Expense ratio data for CRSH is shown on the page when available from our data provider.
- What are the largest holdings in CRSH?
- Top holdings include United States Treasury Note/Bond 3.375% 09/15/2027, United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 12/10/2026, TSLA 11/20/2026 370.02 C.
- How can PortView analyze CRSH overlap with other ETFs?
- PortView computes the holdings overlap between CRSH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.