ETCO ETF

ETCO ETF
$6.68
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-10.8%
Gross exposure
21.4%
Long
5.3%
Short
-16.1%
Cash & collateral
110.8%
As of Oct 19, 2026
Showing the top 6 of 6 holdings · as of Oct 19, 2026
ETCO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
106.56%		106.6%4,132,000$4.10M--
2—Cash & Other
4.29%		110.9%164,956$165.0K--
3—Eth 12 18 2026 25.74 C
3.66%		114.5%1,586$140.8K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.61%		116.1%62,046$62.0KFinancialsCapital Markets
5—Eth 11 06 2026 24.42 C
-1.88%		114.2%-1,586$-72427--
6—Eth 12 18 2026 25.74 P
-14.23%		100.0%-1,586$-547851--
Themes in the top 10
Interest RatesInflation Protection

ETCO ETF Top Holdings

ETCO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills 0% at 106.6%, Cash & Other at 4.3%, Eth 12 18 2026 25.74 C at 3.7%.

ETCO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.6%.

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
Showing 10 of 6 holdingsNet exposure: -10.8%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0%Other106.56%
2-Cash & OtherOther4.29%
3-Eth 12 18 2026 25.74 COther3.66%
4FGXXXFirst American Government Obligations FundFinancials1.61%
5-Eth 11 06 2026 24.42 COther-1.88%
6-Eth 12 18 2026 25.74 POther-14.23%
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Holdings Distribution

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