ETCO ETF

ETCO ETF
$9.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
155.67%
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 10/8/202670.58%
-PHP/USD Fwd 20260306 Scblgb2L33.35%
-Purchased USD / Sold JPY0.63%
FGXXXFirst American Government Obligations Fund0.23%
-Fhlmc 15Yr Umbs Super 5 12/01/2039-1.32%
Top 10 Concentration: 99.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
155.67%
Frequency
Monthly
Latest Distribution
$0.11
Aug 13, 2026
12M Distributions
22 payments
Total: $12.75

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 $4.0M 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 155.67%, paid monthly.

ETCO top holdings include Treasury Bill 0 10/8/2026 (70.6%), PHP/USD Fwd 20260306 Scblgb2L (33.4%), Purchased USD / Sold JPY (0.6%), First American Government Obligations Fund (0.2%), Fhlmc 15Yr Umbs Super 5 12/01/2039 (-1.3%). 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 (net long exposure of 29%)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other70.58%
2-PHP/USD Fwd 20260306 Scblgb2LOther33.35%
3-Purchased USD / Sold JPYOther0.63%
4FGXXXFirst American Government Obligations FundFinancials0.23%
5-Fhlmc 15Yr Umbs Super 5 12/01/2039Other-1.32%
6-205708881.SrdlcOther-3.94%