EHCC ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026

EHCC ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026
$22.64
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EHCC holds 100.0% of its assets in its 10 largest positions as of Aug 4, 2026. EHCC is Global X Ethereum Covered Call ETF.

Showing top 7 of 7 holdings · as of Aug 4, 2026
EHCC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
71.90%		71.9%847,792$847.8K
2—Forward Foreign Currency Contract
25.73%		97.6%680$303.4K
3DebtFreddie Mac Pool Rj2195
5.27%		102.9%145$62.2K
4—Applyboard Inc Ser A-2 Pfd Pp
-0.10%		102.8%-145$-1162
5—Square 4 44724 2022-06-12
-0.69%		102.1%-8,123$-8123
6—EUR Fwd Sale To USD 5/8/2026
-1.02%		101.1%-440$-11979
7—2Etha 10/30/2026 P10
-1.11%		100.0%-650$-13067
Not reported for this fund: share changes, sector, industry.

EHCC ETF All Holdings

EHCC holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Cash at 71.9%, Forward Foreign Currency Contract at 25.7%, Freddie Mac Pool Rj2195 5.00% 8/1/2054 at 5.3%.

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

EHCC sectors provide a detailed breakdown. EHCC overlap shows how holdings compare to other funds in your portfolio.

Compare EHCC

EHCC vs SPYEHCC vs QQQEHCC vs VOOEHCC vs VTIEHCC vs IVVEHCC vs SCHDEHCC vs VYMEHCC vs VXUS

EHCC ETF Holdings

7 of 7 holdings

  • 1

    Cash

    Other
    71.90%
  • 2

    Forward Foreign Currency Contract

    Other
    25.73%
  • 3

    Freddie Mac Pool Rj2195 5.00% 8/1/2054

    Other
    5.27%
  • 4

    Applyboard Inc Ser A-2 Pfd Pp

    Other
    -0.10%
  • 5

    Square 4 44724 2022-06-12

    Other
    -0.69%
  • 6

    EUR Fwd Sale To USD 5/8/2026

    Other
    -1.02%
  • 7

    2Etha 10/30/2026 P10

    Other
    -1.11%