Grayscale Ethereum Covered Call ETF (ETCO)
NYSEARCA: ETCO · Real-Time Price · USD
12.28
+0.06 (0.50%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ETCO Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 49.72% |
| 2 | B.0 07.07.26 | United States Treasury Bills 0% | 35.81% |
| 3 | n/a | ETH US 07/17/26 C16 | 28.00% |
| 4 | FGXXX | First American Government Obligations Fund | 0.55% |
| 5 | n/a | US DOLLARS | 0.06% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 7 | n/a | ETH US 05/01/26 C23 | -0.95% |
| 8 | n/a | ETH US 07/17/26 P16 | -3.37% |
| 9 | n/a | Cash Offset | -9.78% |
As of Apr 27, 2026