ETCO – Grayscale Ethereum Covered Call ETF – ETF Stock Quote

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Portfolio Holdings ETCO

Current Portfolio Date Jun 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	49.39	3M	—
United States Treasury Bills 0%	42.06	3M	Government
Eth 12/18/2026 12.78 C	28.01	2M	—
ETH US 07/17/26 P16	7.14	505,569	—
US DOLLARS	2.64	187,053	Cash and Equivalents
First American Government Obligs X	1.19	84,434	Cash and Equivalents
Eth 06/26/2026 17.08 C	−0.02	−1,072	—
OTHER ASSETS AND LIABILITIES	−1.32	−93,527	—
Eth 07/10/2026 15.28 C	−2.41	−170,740	—
ETH US 07/17/26 P16	−7.68	−543,325	—

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Grayscale Ethereum Covered Call ETF ETCO

Morningstar’s Analysis ETCO

Portfolio Holdings ETCO

OTHER ASSETS AND LIABILITIES

United States Treasury Bills 0%

Eth 12/18/2026 12.78 C

ETH US 07/17/26 P16

US DOLLARS

First American Government Obligs X

Eth 06/26/2026 17.08 C

OTHER ASSETS AND LIABILITIES

Eth 07/10/2026 15.28 C

ETH US 07/17/26 P16

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