ETCO – Grayscale Ethereum High Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings ETCO

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −4.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	100.16	4M	Government
Eth 12/18/2026 25.74 C	20.56	868,197	—
Cash Offset	2.47	104,351	—
First American Government Obligs X	2.10	88,897	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.05	−1,906	—
Eth 10/23/2026 26.77 C	−6.64	−280,288	—
Eth 12/18/2026 25.74 P	−18.61	−786,005	—

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United States

Grayscale Ethereum High Income ETF ETCO

Morningstar’s Analysis ETCO

Portfolio Holdings ETCO

United States Treasury Bills 0%

Eth 12/18/2026 25.74 C

Cash Offset

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Eth 10/23/2026 26.77 C

Eth 12/18/2026 25.74 P

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