Grayscale Ethereum Covered Call ETF (ETCO)
NYSEARCA: ETCO · Real-Time Price · USD
8.63
-0.14 (-1.55%)
At close: Jun 18, 2026, 4:00 PM EDT
8.55
-0.08 (-0.97%)
After-hours: Jun 18, 2026, 8:00 PM EDT
ETCO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 48.52% |
| 2 | B.0 07.07.26 | United States Treasury Bills 0% | 38.21% |
| 3 | n/a | Eth 12/18/2026 12.78 C | 31.53% |
| 4 | n/a | ETH US 07/17/26 P16 | 4.21% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 1.68% |
| 6 | n/a | US DOLLARS | 0.07% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 8 | n/a | Eth 06/18/2026 16.54 C | -3.21% |
| 9 | n/a | ETH US 07/17/26 P16 | -4.72% |
| 10 | n/a | Eth 12/18/2026 12.78 P | -6.41% |
| 11 | n/a | Cash Offset | -9.83% |
As of Jun 12, 2026