Grayscale Ethereum Covered Call ETF (ETCO)
NYSEARCA: ETCO · Real-Time Price · USD
8.56
+0.20 (2.37%)
Jul 27, 2026, 1:16 PM EDT - Market open

ETCO Holdings List

No.SymbolName WeightShares
1B.0 10.08.26United States Treasury Bills 0%70.58%2,870,000
2n/aEth 12/18/2026 12.78 C60.51%2,226
3FGXXXFirst American Government Obligations Fund Class X0.23%9,087
4n/aOTHER ASSETS AND LIABILITIES-0.03%1,408
5n/aEth 07/24/2026 18.09 C-0.09%133
6n/aEth 07/24/2026 18.4 C-1.17%2,093
7n/aEth 12/18/2026 12.78 P-10.33%2,226
8n/aCash Offset-19.69%794,494
As of Jul 23, 2026