ETCO ETF

$8.49

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
160.60%
Holdings
3
Inception Date
Sep 4, 2025
Fund Family
Grayscale
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-42.12%

Asset Allocation

Cash: 14.17%
Other: 85.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0.01 10/08/202670.58%
-United States Treasury Note/Bond 4%01/31/202933.35%
-Purchased USD / Sold JPY0.63%
FGXXXFirst American Government Obligations Fund0.23%
-Ul Solutions Inc Class A-1.32%
Top 10 Concentration: 99.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
160.60%
Frequency
Monthly
Latest Distribution
$0.21
Jul 30, 2026
12M Distributions
21 payments
Total: $12.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ETCO ETF Overview

ETCO ETF (Grayscale Ethereum Covered Call ETF) is managed by Grayscale with $4.1M in net assets. ETCO expense ratio is 0.65%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-09-04.

ETCO performance shows a YTD return of -42.12%.. ETCO dividend yield stands at 160.60%, paid monthly.

ETCO top holdings include Treasury Bill 0.01 10/08/2026 (70.6%), United States Treasury Note/Bond 4%01/31/2029 (33.4%), Purchased USD / Sold JPY (0.6%), First American Government Obligations Fund (0.2%), Ul Solutions Inc Class A (-1.3%). 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
-21.00%
YTD
-42.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 29%)

#TickerNameSectorWeight
1-Treasury Bill 0.01 10/08/2026Other70.58%
2-United States Treasury Note/Bond 4%01/31/2029Other33.35%
3-Purchased USD / Sold JPYOther0.63%
4FGXXXFirst American Government Obligations FundFinancials0.23%
5-Ul Solutions Inc Class AOther-1.32%
6-205708881.SrdlcOther-3.94%