ETCO ETF

ETCO ETF
$8.18
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Fund Essentials - as of Oct 8, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
125.47%
Holdings
12
Inception Date
Sep 4, 2025
Fund Family
Grayscale
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-28.32%
1 Year-43.15%

Asset Allocation

Bonds: 107.95%
Cash: 3.74%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 2026107.41%
-Eth 12 18 2026 25.74 C5.16%
FGXXXFirst American Government Obligations Fund2.18%
-Cash & Other1.54%
-Eth 11 06 2026 24.42 C-3.54%
Top 10 Concentration: 99.50%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
125.47%
Frequency
Monthly
Latest Distribution
$0.19
Sep 29, 2026
12M Distributions
23 payments
Total: $9.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETCO ETF Overview

ETCO ETF (Grayscale Ethereum High Income ETF) is managed by Grayscale with $4.0M in net assets. ETCO expense ratio is 0.65%, holding 12 positions across sectors including Financials. Inception date: 2025-09-04.

ETCO performance shows a YTD return of -28.32%. The 1-year return is -43.15%. ETCO dividend yield stands at 125.47%, paid monthly.

ETCO top holdings include Treasury Bill Dec 24, 2026 (107.4%), Eth 12 18 2026 25.74 C (5.2%), First American Government Obligations Fund (2.2%), Cash & Other (1.5%), Eth 11 06 2026 24.42 C (-3.5%). Go to all ETCO holdings, ETCO sectors, or ETCO dividends.

ETCO can be compared against other funds. Use ETCO overlap to find shared positions, or ETCO vs another fund for a side-by-side view. ETCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.96%
YTD
-28.32%
1 Year
-43.15%
3 Year
N/A

Top 10 Holdings (net short exposure of 9%)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other107.41%
2-Eth 12 18 2026 25.74 COther5.16%
3FGXXXFirst American Government Obligations FundFinancials2.18%
4-Cash & OtherOther1.54%
5-Eth 11 06 2026 24.42 COther-3.54%
6-Eth 12 18 2026 25.74 POther-13.25%