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Grayscale Ethereum Covered Call (ETCO) ETF Holdings & Analysis
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What ETCO does
The Grayscale Ethereum Covered Call ETF (ETCO) primarily focuses on generating regular income for its investors. Beyond this, the fund also aims to allow participation in the returns of Ether. It accomplishes these objectives by strategically utilizing options contracts tied to various Ethereum exchange-traded products (ETPs), which themselves are designed to track the market value of Ether, prior to expenses and fees. These underlying Ethereum ETPs include, for example, the Grayscale Ethereum Trust ETF (ETHE) and the Grayscale Ethereum Mini Trust ETF (ETH).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 10/08/2026 | 55.27% | |
| ETH 12/18/2026 12.78 C | 45.10% | |
| First American Government Obligations Fund 12/01/2031 | 3.16% | |
| Cash & Other | -0.05% | |
| ETH 12/18/2026 12.78 P | -0.44% | |
| ETH 09/25/2026 24.75 C | -3.04% |
Geographic allocation
| Other | — |
PortView Portfolio Insights
PortView analyzes how ETCO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ETCO track?
- ETCO is the Grayscale Ethereum Covered Call ETF, a Other ETF.
- What is the expense ratio of ETCO?
- Expense ratio data for ETCO is shown on the page when available from our data provider.
- What are the largest holdings in ETCO?
- Top holdings include United States Treasury Bill 10/08/2026, ETH 12/18/2026 12.78 C, First American Government Obligations Fund 12/01/2031, Cash & Other, ETH 12/18/2026 12.78 P.
- How can PortView analyze ETCO overlap with other ETFs?
- PortView computes the holdings overlap between ETCO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.