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 the top 6 of 12 holdings · as of Oct 8, 2026
ETCO top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

ETCO ETF Top Holdings

ETCO holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: -9.4%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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