EHCC · Global X Ethereum Covered Call ETF
GLOBAL X FUNDS
$22.42
+1.67%
At close · Oct 21
Net assets $1,181,434
Holdings4
1 month
-4.25%
Year to date
—
52-week range
$17.80–$27.60
30-session avg volume
570
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099781
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE28.82%
DBT25.32%
Country allocation
US54.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| 2ETHA 10/30/2026 C10 | $301,654 | 25.53% | |
| United States of America | 912797UW5 | $299,124 | 25.32% |
| 2ETHA 09/18/2026 C10 | $55,149 | 4.67% | |
| 2ETHA 08/07/2026 C14.07 | $16,358 | -1.38% |