Grayscale Ethereum Covered Call ETF (ETCO)

ETCO Holdings List

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	51.41%	6,621,452
2	B.0 12.16.25	United States Treasury Bills 0%	49.77%	6,415,000
3	n/a	ETH US 12/19/25 C29	20.33%	2,198
4	n/a	OTHER ASSETS AND LIABILITIES	3.04%	392,176
5	FGXXX	First American Government Obligations Fund	0.48%	62,066
6	n/a	US DOLLARS	-0.03%	3,383
7	n/a	ETH US 12/12/25 C31	-3.70%	2,198
8	n/a	ETH US 12/19/25 P29	-5.29%	2,198
9	n/a	US DOLLARS	-6.09%	784,352
10	n/a	Cash Offset	-9.92%	1,278,275