Grayscale Ethereum Covered Call ETF (ETCO)
NYSEARCA: ETCO · Real-Time Price · USD
26.37
-1.53 (-5.48%)
At close: Oct 29, 2025, 4:00 PM EDT
26.80
+0.43 (1.63%)
After-hours: Oct 29, 2025, 8:00 PM EDT

ETCO Holdings List

No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS49.41%7,970,797
2B.0 11.18.25United States Treasury Bills 0%38.16%6,170,000
3n/aETH US 12/19/25 C2927.95%2,113
4FGXXXFirst American Government Obligations Fund1.16%187,634
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.00%75
6n/aUS DOLLARS-0.00%151
7n/aETH US 10/31/25 C38-3.61%2,113
8n/aETH US 12/19/25 P29-4.59%2,113
9n/aCash Offset-8.48%1,368,513
As of Oct 27, 2025