Grayscale Ethereum Covered Call ETF (ETCO)
NYSEARCA: ETCO · Real-Time Price · USD
8.85
+0.02 (0.25%)
Jun 16, 2026, 4:00 PM EDT - Market closed
ETCO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 48.81% |
| 2 | B.0 07.07.26 | United States Treasury Bills 0% | 39.62% |
| 3 | n/a | Eth 12/18/2026 12.78 C | 29.39% |
| 4 | n/a | ETH US 07/17/26 P16 | 6.42% |
| 5 | n/a | US DOLLARS | 1.45% |
| 6 | n/a | ETH US 06/12/26 C17.5 | 1.40% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 1.05% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.73% |
| 9 | n/a | Eth 06/18/2026 16.54 C | -0.98% |
| 10 | n/a | ETH US 06/12/26 C17.5 | -1.57% |
| 11 | n/a | ETH US 07/17/26 P16 | -6.96% |
| 12 | n/a | Eth 12/18/2026 12.78 P | -7.89% |
| 13 | n/a | Cash Offset | -10.02% |
As of Jun 11, 2026