Grayscale Ethereum Covered Call ETF (ETCO)
NYSEARCA: ETCO · Real-Time Price · USD
18.80
+0.04 (0.21%)
Dec 31, 2025, 4:00 PM EST - Market closed

ETCO Holdings List

No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES49.57%6,128,736
2B.0 01.13.26United States Treasury Bills 0%37.58%4,652,000
3n/aETH US 01/16/26 C2122.72%2,200
4FGXXXFirst American Government Obligations Fund3.29%406,243
5n/aUS DOLLARS0.36%44,814
6n/aOTHER ASSETS AND LIABILITIES-0.18%22,407
7n/aETH US 01/16/26 P21-0.24%2,200
8n/aETH US 01/09/26 C29-2.32%2,200
9n/aUS DOLLARS-2.45%302,894
10n/aCash Offset-8.32%1,029,143
As of Dec 30, 2025