EHCC ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

EHCC ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026
$19.55

EHCC holds 100.0% of its assets in its 10 largest positions as of Apr 30, 2026. EHCC is Global X Ethereum Covered Call ETF.

Showing top 5 of 5 holdings · as of Apr 30, 2026
EHCC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cash
68.86%
68.9%543,779$543.8K
2Purchased SEK / Sold USD
35.27%
104.1%440$278.5K
3Square 4.55 46204 2026-07-01
-0.65%
103.5%-5,134$-5134
4DebtTrv
-1.65%
101.8%-440$-12988
5DebtFreddie Mac Pool Rj4422
-1.83%
100.0%-230$-14427
Not reported for this fund: share changes, sector, industry.

EHCC ETF All Holdings

EHCC holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Cash at 68.9%, Purchased SEK / Sold USD at 35.3%, Square 4.55 46204 2026-07-01 at -0.7%.

EHCC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EHCC sector allocation provides a detailed breakdown. EHCC overlap tool shows how holdings compare to other funds in your portfolio.

EHCC ETF Holdings

5 of 5 holdings

  • 1

    Cash

    Other
    68.86%
  • 2

    Purchased SEK / Sold USD

    Other
    35.27%
  • 3

    Square 4.55 46204 2026-07-01

    Other
    -0.65%
  • 4

    Trv 5.35 11/01/40

    Other
    -1.65%
  • 5

    Freddie Mac Pool Rj4422 6.00% 4/1/2055

    Other
    -1.83%