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.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES49.09%4,956,650
2B.0 07.07.26United States Treasury Bills 0%35.98%3,664,000
3n/aETH US 07/17/26 C1629.51%2,268
4n/aUS DOLLARS1.63%164,735
5FGXXXFirst American Government Obligations Fund0.52%52,789
6n/aOTHER ASSETS AND LIABILITIES-0.82%82,367
7n/aETH US 04/17/26 C22-1.81%2,268
8n/aETH US 07/17/26 P16-4.11%2,268
9n/aCash Offset-10.00%1,009,339
As of Apr 14, 2026