Grayscale Ethereum Covered Call ETF
Open-end / ETFRegistrant
Grayscale Funds Trust
Class ticker
Net Assets
$3,510,945
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UN5 | 2,979,000 | $2,977,221 | 84.80% | Long | DBT | |
|
—
|
— | 2,325 | $862,391 | 24.56% | — | DE | |
|
First American Government Obli
|
31846V336 | 86,535 | $86,535 | 2.46% | Long | STIV | |
|
—
|
— | 165 | $7,275 | -0.21% | — | DE | |
|
—
|
— | 2,160 | $104,501 | -2.98% | — | DE | |
|
—
|
— | 2,325 | $306,713 | -8.74% | — | DE |