Grayscale Ethereum Covered Call ETF (ETCO)
NYSEARCA: ETCO · Real-Time Price · USD
10.73
-0.10 (-0.92%)
At close: May 27, 2026, 4:00 PM EDT
10.73
0.00 (0.00%)
After-hours: May 27, 2026, 8:00 PM EDT

ETCO Holdings List

No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES49.66%4,576,145
2B.0 07.07.26United States Treasury Bills 0%39.13%3,623,000
3n/aETH US 07/17/26 C1625.54%2,244
4FGXXXFirst American Government Obligations Fund Class X0.67%61,770
5n/aUS DOLLARS0.02%1,902
6n/aOTHER ASSETS AND LIABILITIES-0.01%951
7n/aETH US 05/22/26 C23-0.75%2,244
8n/aETH US 07/17/26 P16-3.22%2,244
9n/aCash Offset-11.05%1,018,073
As of May 21, 2026