ETCO ETF

$12.22
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Showing top 20 of 6 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Treasury Bill 0% Feb 03, 202670.70%5,915,000$5.90M••••••••••••••••••••••
2-Eth Us 01/16/26 C2130.08%2,806$2.51M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund3.56%296,999$297.0K••••••••••••••••••••••
4-Eth Us 01/16/26 P21-0.08%-2,806$-7015••••••••••••••••••••••
5-Applied Materials Inc 3.3 04/01/2027-1.01%-2,806$-84180••••••••••••••••••••••
6-Cash & Other-3.24%-270,916$-270916••••••••••••••••••••••
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ETCO ETF All Holdings

ETCO holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Feb 03, 2026 at 70.7%, Eth Us 01/16/26 C21 at 30.1%, First American Government Obligations Fund at 3.6%.

ETCO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 96.5%.

ETCO sector allocation provides a detailed breakdown. ETCO overlap tool shows how holdings compare to other funds in your portfolio.

ETCO ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill 0% Feb 03, 2026

    Other
    70.70%
  • 2

    Eth Us 01/16/26 C21

    Other
    30.08%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    3.56%
  • 4

    Eth Us 01/16/26 P21

    Other
    -0.08%
  • 5

    Applied Materials Inc 3.3 04/01/2027

    Other
    -1.01%
  • 6

    Cash & Other

    Other
    -3.24%