ETCO Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	53.42%	4,717,412
2	B.0 10.21.25	United States Treasury Bills 0%	49.12%	4,350,000
3	n/a	ETH US 10/17/25 C34	18.08%	1,267
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.46%	658,766
5	FGXXX	First American Government Obligations Fund	0.79%	69,513
6	n/a	US DOLLARS	0.00%	202
7	n/a	ETH US 09/26/25 C41	-0.08%	258
8	n/a	ETH US 09/26/25 C44	-0.10%	170
9	n/a	ETH US 09/26/25 C45	-0.81%	839
10	n/a	ETH US 10/17/25 P34	-3.20%	1,267
11	n/a	Cash Offset	-9.76%	861,490
12	n/a	US DOLLARS	-14.92%	1,317,531

As of Sep 25, 2025