Grayscale Ethereum Covered Call ETF (ETCO)

Assets	$4.37M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,851
Open	32.00
Previous Close	32.33
Day's Range	31.99 - 32.64
52-Week Low	31.46
52-Week High	39.77
Beta	n/a
Holdings	12
Inception Date	Sep 4, 2025

About ETCO

Fund Home Page

The Grayscale Ethereum Covered Call ETF (ETCO) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, seeking current income via a synthetic covered call strategy on Ethereum ETPs through options trading. It aims to capitalize on the performance of Ethereum while providing monthly distributions to investors. ETCO was launched on Sep 4, 2025 and is issued by Grayscale.

• Asset Class: Currency
• Stock Exchange: NYSEARCA
• Ticker Symbol: ETCO
• ETF Provider: Grayscale

Top 10 Holdings

124.68% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	53.42%
United States Treasury Bills 0%	B.0 10.21.25	49.12%
ETH US 10/17/25 C34	n/a	18.08%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	7.46%
First American Government Obligations Fund	FGXXX	0.79%
US DOLLARS	n/a	0.00%
ETH US 09/26/25 C41	n/a	-0.08%
ETH US 09/26/25 C44	n/a	-0.10%
ETH US 09/26/25 C45	n/a	-0.81%
ETH US 10/17/25 P34	n/a	-3.20%