ETCO ETF

$12.22
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Showing 10 of 6 holdings(as of Dec 31, 2025)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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ETCO ETF Top Holdings

ETCO holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Feb 03, 2026Other70.70%
2-Eth Us 01/16/26 C21Other30.08%
3FGXXXFirst American Government Obligations FundFinancials3.56%
4-Eth Us 01/16/26 P21Other-0.08%
5-Applied Materials Inc 3.3 04/01/2027Other-1.01%
6-Cash & OtherOther-3.24%
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Holdings Distribution

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