ETCO — Grayscale Ethereum Covered Call ETF
Data updated: 2026-08-31
ETCO — Grayscale Ethereum Covered Call ETF. United States Blend / Core Equity · $3.51M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
ETCO Fund Overview
ETCO — Grayscale Ethereum Covered Call ETF is a US ETF managed by Grayscale Funds Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Grayscale Funds Trust
- Category: United States Blend / Core Equity
- Assets under management: $3.51M
- Ticker: ETCO
- SEC CIK: 0001976672
- SEC series ID: S000089961
- Share class ID: C000256829
ETCO Holdings
Top 2 holdings of Grayscale Ethereum Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 84.80% |
| First American Government Obli | 2.46% |
ETCO Portfolio Allocation
Asset-class allocation of Grayscale Ethereum Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.8% |
| Derivatives | 12.6% |
| Cash & Equivalents | 2.5% |
ETCO Performance
Total returns for ETCO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -41.6% |
ETCO Costs and Fees
ETCO costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 0%
- Brokerage commissions: 219.20 bps of average net assets (SEC N-CEN)
ETCO Cashflows
Over the 12 months to 2026-06, Grayscale Ethereum Covered Call ETF had net inflows of $11.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $267.20K |
| 2026-05 | $116.81K |
| 2026-04 | $227.77K |
| 2026-03 | −$120.63K |
| 2026-02 | −$467.77K |
| 2026-01 | $2.15M |
ETCO Debt Constituents
Largest debt holdings of Grayscale Ethereum Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 84.80% |
ETCO Prospectus and SEC Filings
Official Grayscale Ethereum Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core 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.