ETCO ETF

ETCO ETF
$9.08
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Fund Essentials - as of Sep 10, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
149.59%
Holdings
6
Inception Date
Sep 4, 2025
Fund Family
Grayscale
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-37.89%

Asset Allocation

Bonds: 70.91%
Cash: 0.86%
Other: 28.22%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202653.86%
-Eth 12/18/2026 12.78 C47.12%
FGXXXFirst American Government Obligations Fund2.46%
-Cash & Other-0.02%
-Eth 12/18/2026 12.78 P-0.43%
Top 10 Concentration: 99.98%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
149.59%
Frequency
Monthly
Latest Distribution
$0.15
Sep 14, 2026
12M Distributions
24 payments
Total: $13.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETCO ETF Overview

ETCO ETF (Grayscale Ethereum Covered Call ETF) is managed by Grayscale with $4.2M in net assets. ETCO expense ratio is 0.65%, holding 6 positions across sectors including Financials. Inception date: 2025-09-04.

ETCO performance shows a YTD return of -37.89%.. ETCO dividend yield stands at 149.59%, paid monthly.

ETCO top holdings include Treasury Bill 0 10/8/2026 (53.9%), Eth 12/18/2026 12.78 C (47.1%), First American Government Obligations Fund (2.5%), Cash & Other (-0.0%), Eth 12/18/2026 12.78 P (-0.4%). Go to all ETCO holdings, ETCO sectors, or ETCO dividends.

ETCO can be compared against other funds. Use ETCO overlap to find shared positions, or ETCO vs another fund for a side-by-side view. ETCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.88%
YTD
-37.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other53.86%
2-Eth 12/18/2026 12.78 COther47.12%
3FGXXXFirst American Government Obligations FundFinancials2.46%
4-Cash & OtherOther-0.02%
5-Eth 12/18/2026 12.78 POther-0.43%
6-Eth 10/02/2026 25.17 COther-3.01%