Grayscale Ethereum Covered Call ETF (ETCO)
NYSEARCA: ETCO · Real-Time Price · USD
20.33
-1.16 (-5.41%)
At close: Nov 19, 2025, 4:00 PM EST
20.16
-0.17 (-0.82%)
After-hours: Nov 19, 2025, 8:00 PM EST

ETCO Holdings List

No.SymbolName WeightShares
1B.0 11.18.25United States Treasury Bills 0%49.74%5,569,000
2n/aOTHER ASSETS AND LIABILITIES49.37%5,527,788
3n/aETH US 12/19/25 C2921.35%1,907
4FGXXXFirst American Government Obligations Fund1.24%138,736
5n/aUS DOLLARS0.06%7,147
6n/aOTHER ASSETS AND LIABILITIES-0.03%3,573
7n/aETH US 11/21/25 C32-1.67%1,907
8n/aETH US 12/19/25 P29-8.77%1,907
9n/aCash Offset-11.28%1,263,402
As of Nov 17, 2025