ETCO ETF

ETCO ETF
$8.91
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
28.9%
Gross exposure
39.5%
Long
34.2%
Short
-5.3%
Cash & collateral
70.6%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
ETCO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
70.58%		70.6%2,870,000$2.85M--
2—Forward Foreign Currency Contract
33.35%		103.9%2,226$1.35M--
3—Purchased USD / Sold JPY
0.63%		104.6%25,277$25.3K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.23%		104.8%9,087$9.1KFinancialsCapital Markets
5—Eth 07/31/2026 18.49 C
-1.32%		103.5%-2,226$-53424--
6—205708881.Srdlc
-3.94%		99.5%-2,226$-158859--
Not reported for this fund: share changes.

ETCO ETF All Holdings

ETCO holdings total 6 positions. The top 10 holdings account for 99.5% of the fund, led by Treasury Bill 0 10/8/2026 at 70.6%, Forward Foreign Currency Contract at 33.4%, Purchased USD / Sold JPY at 0.6%.

ETCO portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 0.2%.

ETCO sectors provide a detailed breakdown. ETCO overlap shows how holdings compare to other funds in your portfolio.

Compare ETCO

ETCO vs SPYETCO vs QQQETCO vs VOOETCO vs VTIETCO vs IVVETCO vs SCHDETCO vs VYMETCO vs VXUS

ETCO ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    70.58%
  • 2

    Forward Foreign Currency Contract

    Other
    33.35%
  • 3

    Purchased USD / Sold JPY

    Other
    0.63%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.23%
  • 5

    Eth 07/31/2026 18.49 C

    Other
    -1.32%
  • 6

    205708881.Srdlc

    Other
    -3.94%