ETCO ETF

ETCO ETF
$8.18
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-9.4%
Gross exposure
24.1%
Long
7.3%
Short
-16.8%
Cash & collateral
109.0%
As of Oct 8, 2026
Showing top 6 of 6 holdings · as of Oct 8, 2026
ETCO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Dec 24, 2026
107.41%		107.4%4,322,000$4.29M--
2—Eth 12 18 2026 25.74 C
5.16%		112.6%1,660$206.0K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.18%		114.8%86,990$87.0KFinancialsCapital Markets
4—Cash & Other
1.54%		116.3%61,556$61.6K--
5—Eth 11 06 2026 24.42 C
-3.54%		112.8%-1,660$-141100--
6—Eth 12 18 2026 25.74 P
-13.25%		99.5%-1,660$-528575--
Not reported for this fund: share changes.

ETCO ETF All Holdings

ETCO holdings total 12 positions. The top 10 holdings account for 99.5% of the fund, led by Treasury Bill Dec 24, 2026 at 107.4%, Eth 12 18 2026 25.74 C at 5.2%, First American Government Obligations Fund at 2.2%.

ETCO portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 2.2%.

ETCO sectors provide a detailed breakdown. ETCO overlap shows how holdings compare to other funds in your portfolio.

Compare ETCO

ETCO vs SPYETCO vs QQQETCO vs VOOETCO vs VTIETCO vs IVVETCO vs SCHDETCO vs VYMETCO vs VXUS

ETCO ETF Holdings

6 of 12 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    107.41%
  • 2

    Eth 12 18 2026 25.74 C

    Other
    5.16%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    2.18%
  • 4

    Cash & Other

    Other
    1.54%
  • 5

    Eth 11 06 2026 24.42 C

    Other
    -3.54%
  • 6

    Eth 12 18 2026 25.74 P

    Other
    -13.25%