ETCO – Grayscale Ethereum High Income ETF – ETF Stock Quote

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Portfolio Holdings ETCO

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −15.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	106.80	4M	Government
Eth 12/18/2026 25.74 C	15.28	587,022	—
US DOLLARS	5.94	228,163	Cash and Equivalents
Cash Offset	2.33	89,635	—
OTHER ASSETS AND LIABILITIES	−0.04	−1,407	—
Eth 11/06/2026 24.42 C	−4.94	−189,993	—
Eth 12/18/2026 25.74 P	−25.36	−974,557	—

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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

US DOLLARS

Cash Offset

OTHER ASSETS AND LIABILITIES

Eth 11/06/2026 24.42 C

Eth 12/18/2026 25.74 P

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