ETCO ETF

$12.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
0.66%
Dividend Yield (Current)
87.17%
Holdings
6
Inception Date
Sep 4, 2025
Fund Family
Grayscale
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-15.53%

Asset Allocation

Bonds: 70.69%
Cash: 0.32%
Other: 28.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Feb 03, 202670.70%
-Eth Us 01/16/26 C2130.08%
FGXXXFirst American Government Obligations Fund3.56%
-Eth Us 01/16/26 P21-0.08%
-Applied Materials Inc 3.3 04/01/2027-1.01%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
87.17%
Frequency
Monthly
Latest Distribution
$0.38
Mar 30, 2026
12M Distributions
13 payments
Total: $10.68

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ETCO ETF Overview

ETCO ETF (Grayscale Ethereum Covered Call ETF) is managed by Grayscale with $4.8M in net assets. ETCO expense ratio is 0.66%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-09-04.

ETCO performance shows a YTD return of -15.53%.. ETCO dividend yield stands at 87.17%, paid monthly.

ETCO top holdings include Treasury Bill 0% Feb 03, 2026 (70.7%), Eth Us 01/16/26 C21 (30.1%), First American Government Obligations Fund (3.6%), Eth Us 01/16/26 P21 (-0.1%), Applied Materials Inc 3.3 04/01/2027 (-1.0%). View all ETCO holdings, sector breakdown, or dividend history.

ETCO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.97%
YTD
-15.53%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Feb 03, 2026Other70.70%
2-Eth Us 01/16/26 C21Other30.08%
3FGXXXFirst American Government Obligations FundFinancials3.56%
4-Eth Us 01/16/26 P21Other-0.08%
5-Applied Materials Inc 3.3 04/01/2027Other-1.01%
6-Cash & OtherOther-3.24%