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
$22.42
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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 the top 7 of 7 holdings · as of Aug 4, 2026
Top 7 weight
99.98%
EHCC top 10 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

EHCC ETF Top Holdings

EHCC holdings top 10 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
Showing 10 of 7 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-CashOther71.90%
2-Forward Foreign Currency ContractOther25.73%
3-Freddie Mac Pool Rj2195 5.00% 8/1/2054Other5.27%
4-Applyboard Inc Ser A-2 Pfd PpOther-0.10%
5-Square 4 44724 2022-06-12Other-0.69%
6-EUR Fwd Sale To USD 5/8/2026Other-1.02%
7-2Etha 10/30/2026 P10Other-1.11%
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Holdings Distribution

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