ETCO

$13.81
Showing 10 of 4 holdings(as of Oct 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 11/18/25Treasury Bill 0% Nov 18, 202591.16%6,855,000$6.85M••••••••••••••••••••••
2-Eth Us 12/19/25 C2913.92%2,350$1.05M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 3.51%263,482$263.5K••••••••••••••••••••••
4-Cash & Other0.01%1,061$1.1K••••••••••••••••••••••
5-Eth Us 11/14/25 C34.5-1.17%-2,350$-88125••••••••••••••••••••••
6-Eth Us 12/19/25 P29-7.43%-2,350$-558125••••••••••••••••••••••
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Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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