ETCO · Grayscale Ethereum Covered Call ETF ETF
Grayscale Funds Trust
$8.82
-1.49%
At close · Sep 4
Net assets $3,510,945
Holdings6
1 month
+3.87%
Year to date
-30.05%
52-week range
$7.79–$39.77
30-session avg volume
4,808
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089961
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT84.80%
DE12.64%
STIV2.46%
Country allocation
US99.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UN5 | $2,977,221 | 84.80% |
| $862,391 | 24.56% | ||
| First American Government Obli | 31846V336 | $86,535 | 2.46% |
| $7,275 | -0.21% | ||
| $104,501 | -2.98% | ||
| $306,713 | -8.74% |