Grayscale Ethereum Covered Call ETF (ETCO)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.92% | ▲ +6.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.60% | ▲ +12.38% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UN5 | $3.0M | 84.80 | 2,979,000 | DBT | US |
| Unknown security | · | $862K | 24.56 | 2,325 | DE | US |
| First American Government Obli | 31846V336 | $87K | 2.46 | 86,535 | STIV | US |
| Unknown security | · | -$7K | -0.21 | -165 | DE | US |
| Unknown security | · | -$105K | -2.98 | -2,160 | DE | US |
| Unknown security | · | -$307K | -8.74 | -2,325 | DE | US |
Dividends 25 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1850 |
| Sept. 14, 2026 | $0.1500 |
| Aug. 28, 2026 | $0.1470 |
| Aug. 13, 2026 | $0.1100 |
| July 30, 2026 | $0.2060 |
| July 14, 2026 | $0.1910 |
| June 29, 2026 | $0.2030 |
| June 12, 2026 | $0.2240 |
| May 28, 2026 | $0.2600 |
| May 14, 2026 | $0.2750 |
| April 29, 2026 | $0.2880 |
| April 14, 2026 | $0.3130 |
| March 30, 2026 | $0.3790 |
| March 12, 2026 | $0.4250 |
| Feb. 26, 2026 | $0.4490 |
| Feb. 12, 2026 | $0.5680 |
| Jan. 29, 2026 | $0.2880 |
| Jan. 14, 2026 | $0.6210 |
| Dec. 29, 2025 | $0.9180 |
| Dec. 12, 2025 | $0.8870 |
| Nov. 26, 2025 | $0.8020 |
| Nov. 13, 2025 | $0.7720 |
| Oct. 29, 2025 | $1.0400 |
| Oct. 14, 2025 | $1.2880 |
| Sept. 29, 2025 | $2.2440 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $212,461 | 100.00% | 26,826 | Shares | June 30, 2026 |