Grayscale Ethereum Covered Call ETF (ETCO)

Assets	$6.02M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	330,000
Dividend (ttm)	$7.95
Dividend Yield	42.29%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29,968
Open	18.95
Previous Close	18.76
Day's Range	18.68 - 18.95
52-Week Low	18.43
52-Week High	39.77
Beta	n/a
Holdings	10
Inception Date	Sep 4, 2025

About ETCO

Fund Home Page

The Grayscale Ethereum Covered Call ETF (ETCO) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, seeking current income via a synthetic covered call strategy on Ethereum ETPs through options trading. It aims to capitalize on the performance of Ethereum while providing monthly distributions to investors. ETCO was launched on Sep 4, 2025 and is issued by Grayscale.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: NYSEARCA
• Ticker Symbol: ETCO
• ETF Provider: Grayscale

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	49.57%
United States Treasury Bills 0%	B.0 01.13.26	37.58%
ETH US 01/16/26 C21	n/a	22.72%
First American Government Obligations Fund	FGXXX	3.29%
US DOLLARS	n/a	0.36%
OTHER ASSETS AND LIABILITIES	n/a	-0.18%
ETH US 01/16/26 P21	n/a	-0.24%
ETH US 01/09/26 C29	n/a	-2.32%
US DOLLARS	n/a	-2.45%
Cash Offset	n/a	-8.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.91786	Dec 30, 2025
Dec 12, 2025	$0.88717	Dec 15, 2025
Nov 26, 2025	$0.80151	Nov 28, 2025
Nov 13, 2025	$0.77177	Nov 14, 2025
Oct 29, 2025	$1.03976	Oct 30, 2025
Oct 14, 2025	$1.28788	Oct 15, 2025