Grayscale Ethereum Covered Call ETF (ETCO)

ETCO Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.03.26	United States Treasury Bills 0%	72.03%	6,913,000
2	n/a	OTHER ASSETS AND LIABILITIES	49.74%	4,761,633
3	n/a	ETH US 02/20/26 C25	19.63%	2,775
4	FGXXX	First American Government Obligations Fund	0.56%	53,398
5	B.0 02.26.26	United States Treasury Bills 0%	0.47%	45,000
6	n/a	US DOLLARS	-0.05%	4,331
7	n/a	ETH US 02/06/26 C28	-1.86%	2,775
8	n/a	Cash Offset	-17.48%	1,673,380
9	n/a	ETH US 02/20/26 P25	-23.05%	2,775