Grayscale Ethereum Covered Call ETF (ETCO)

Assets	$5.63M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	180,000
Dividend (ttm)	$2.24
Dividend Yield	7.08%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,610
Open	31.44
Previous Close	31.29
Day's Range	31.09 - 31.76
52-Week Low	30.89
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: ETCO
• ETF Provider: Grayscale

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	83.93%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	77.53%
United States Treasury Bills 0%	B.0 10.21.25	76.51%
ETH US 10/17/25 C34	n/a	38.13%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	8.03%
ETH US 10/03/25 C42.5	n/a	-0.17%
ETH US 10/17/25 P34	n/a	-1.15%
ETH US 10/03/25 C37.5	n/a	-12.44%
Cash Offset	n/a	-15.30%
US DOLLARS	n/a	-155.06%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$2.24376	Sep 30, 2025