Grayscale Ethereum Covered Call ETF (ETCO)
NYSEARCA: ETCO · Real-Time Price · USD
12.23
+0.01 (0.11%)
Apr 16, 2026, 4:00 PM EDT - Market closed
ETCO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 49.09% |
| 2 | B.0 07.07.26 | United States Treasury Bills 0% | 35.98% |
| 3 | n/a | ETH US 07/17/26 C16 | 29.51% |
| 4 | n/a | US DOLLARS | 1.63% |
| 5 | FGXXX | First American Government Obligations Fund | 0.52% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.82% |
| 7 | n/a | ETH US 04/17/26 C22 | -1.81% |
| 8 | n/a | ETH US 07/17/26 P16 | -4.11% |
| 9 | n/a | Cash Offset | -10.00% |
As of Apr 14, 2026