EHCC · Global X Ethereum Covered Call ETF ETF
GLOBAL X FUNDS
$22.86
-1.04%
At close · Sep 4
Net assets $773,354
Holdings1
1 month
+14.80%
Year to date
—
52-week range
$17.80–$27.60
30-session avg volume
1,943
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099781
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE21.06%
Country allocation
US21.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ETHA US 05/01/26 C10 | $162,861 | 21.06% |