ETCO

$13.81

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.66%
Dividend Yield (Current)
30.38%
Holdings
4
Inception Date
Sep 4, 2025
Fund Family
Grayscale
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.27%
1 Year-0.47%
3 Year-0.47%
5 Year-0.47%
10 Year-0.47%

Asset Allocation

Bonds: 91.16%
Cash: 3.52%
Other: 5.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 11/18/25Treasury Bill 0% Nov 18, 202591.16%
-Eth Us 12/19/25 C2913.92%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 3.51%
-Cash & Other0.01%
-Eth Us 11/14/25 C34.5-1.17%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
30.38%
Frequency
Monthly
Latest Distribution
$0.89
Dec 12, 2025
12M Distributions
6 payments
Total: $7.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-28.23%
YTD
-46.89%
1 Year
-46.89%
3 Year
-46.89%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1B 0 11/18/25Treasury Bill 0% Nov 18, 2025Financials91.16%
2-Eth Us 12/19/25 C29Other13.92%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials3.51%
4-Cash & OtherOther0.01%
5-Eth Us 11/14/25 C34.5Other-1.17%
6-Eth Us 12/19/25 P29Other-7.43%