Grayscale Ethereum Covered Call ETF (ETCO)
NYSEARCA: ETCO · Real-Time Price · USD
12.16
+0.63 (5.44%)
Mar 4, 2026, 4:00 PM EST - Market closed

ETCO Holdings List

No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES49.97%4,655,308
2B.0 03.03.26United States Treasury Bills 0%39.19%3,651,000
3n/aETH US 03/20/26 C1521.44%2,395
4n/aUS DOLLARS1.70%158,097
5FGXXXFirst American Government Obligations Fund0.02%2,302
6n/aUS DOLLARS0.00%336
7n/aOTHER ASSETS AND LIABILITIES-0.85%79,048
8n/aETH US 03/06/26 C20-1.48%2,395
9n/aETH US 03/20/26 P15-4.18%2,395
10n/aCash Offset-5.81%541,022
As of Mar 2, 2026