EHCC — Global X Ethereum Covered Call ETF
Data updated: 2026-09-29
EHCC — Global X Ethereum Covered Call ETF. United States Equity · $1.18M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
EHCC Fund Overview
EHCC — Global X Ethereum Covered Call ETF is a US ETF managed by Global X Funds, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Equity
- Assets under management: $1.18M
- Ticker: EHCC
- SEC CIK: 0001432353
- SEC series ID: S000099781
- Share class ID: C000269565
EHCC Holdings
Top 3 holdings of Global X Ethereum Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 2etha 10/30/2026 C10 | 25.53% |
| United States of America | 25.32% |
| 2etha 09/18/2026 C10 | 4.67% |
EHCC Portfolio Allocation
Asset-class allocation of Global X Ethereum Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 28.8% |
| Fixed Income | 25.3% |
EHCC Performance
Total returns for EHCC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.0% |
EHCC Costs and Fees
EHCC costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
EHCC Cashflows
Over the 12 months to 2026-04, Global X Ethereum Covered Call ETF had net inflows of $766.27K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $766.27K |
EHCC Debt Constituents
Largest debt holdings of Global X Ethereum Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 25.32% |
EHCC Prospectus and SEC Filings
Official Global X Ethereum Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.