Grayscale Ethereum Covered Call ETF (ETCO)
NYSEARCA: ETCO · Real-Time Price · USD
12.02
-0.24 (-2.00%)
At close: May 7, 2026, 4:00 PM EDT
12.01
-0.01 (-0.04%)
After-hours: May 7, 2026, 8:00 PM EDT
ETCO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 49.86% |
| 2 | B.0 07.07.26 | United States Treasury Bills 0% | 36.07% |
| 3 | n/a | ETH US 07/17/26 C16 | 28.29% |
| 4 | FGXXX | First American Government Obligations Fund | 0.25% |
| 5 | n/a | US DOLLARS | 0.08% |
| 6 | n/a | US DOLLARS | -0.00% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -0.04% |
| 8 | n/a | ETH US 05/08/26 C23 | -0.65% |
| 9 | n/a | ETH US 07/17/26 P16 | -3.48% |
| 10 | n/a | Cash Offset | -10.39% |
As of May 4, 2026