Grayscale Ethereum Covered Call ETF (ETCO)
NYSEARCA: ETCO · Real-Time Price · USD
9.13
-0.04 (-0.41%)
Sep 25, 2026, 4:00 PM EDT - Market closed

ETCO Holdings List

No.SymbolName WeightShares
1n/aEth 12/18/2026 12.78 C73.47%1,769
2B.0 10.08.26United States Treasury Bills 0%53.41%2,282,000
3FGXXXFirst American Government Obligs X1.64%69,942
4n/aOTHER ASSETS AND LIABILITIES-0.04%1,553
5n/aEth 12/18/2026 12.78 P-5.04%1,769
6n/aCash Offset-11.16%476,207
7n/aEth 10/09/2026 24.25 C-12.28%1,769
As of Sep 24, 2026