Grayscale Ethereum Covered Call ETF (ETCO)
NYSEARCA: ETCO · Real-Time Price · USD
20.51
-0.60 (-2.84%)
Dec 5, 2025, 4:00 PM EST - Market closed

ETCO Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES49.96%6,039,782
2B.0 12.16.25United States Treasury Bills 0%49.61%6,005,000
3n/aETH US 12/19/25 C2918.86%2,057
4n/aUS DOLLARS0.37%44,214
5FGXXXFirst American Government Obligations Fund0.05%6,066
6n/aETH US 12/05/25 C29-0.15%115
7n/aOTHER ASSETS AND LIABILITIES-0.18%22,107
8n/aETH US 12/05/25 C30-1.74%1,942
9n/aETH US 12/19/25 P29-6.38%2,057
10n/aCash Offset-10.40%1,257,499
As of Dec 4, 2025