ETCO holdings — Grayscale Ethereum Covered Call ETF

Grayscale Ethereum Covered Call ETF (ETCO) held 6 positions with net assets of $3.51M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by TREASURY BILL, 2ETH 12 C12., FGXXX.

ETCO top holdings

  1. TREASURY BILL — 84.80% ($2.98M)
  2. 2ETH 12 C12. N/A — 24.56% ($862K)
  3. FGXXX First American Government Obli — 2.46% ($86.5K)
  4. 2ETH 7 C15.4 N/A — -0.21% (−$7.27K)
  5. 2ETH 7 C15.2 N/A — -2.98% (−$105K)
  6. 2ETH 12 P12. N/A — -8.74% (−$307K)

What are ETCO's top 10 holdings?

TREASURY BILL (84.8%), 2ETH 12 C12. (24.6%), FGXXX (2.5%), 2ETH 7 C15.4 (-0.2%), 2ETH 7 C15.2 (-3.0%), 2ETH 12 P12. (-8.7%).

How many stocks are in ETCO?

Grayscale Ethereum Covered Call ETF reported 6 holdings as of June 30, 2026.

All ETF and mutual fund holdings