EHCC holdings
Global X Ethereum Covered Call ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2ETHA 10/30/2026 C10 2ETHA 10/30/2026 C10 10/30/2026 | Not reported | Not reported | 25.533% | $302K | Equity derivatives | Other | United States | USD |
| 2 | United States of America TREASURY BILL 0.000000% 09/01/2026 | US912797UW50 | 912797UW5 | 25.319% | $299K | Debt | US Treasury | United States | USD |
| 3 | 2ETHA 09/18/2026 C10 2ETHA 09/18/2026 C10 9/18/2026 | Not reported | Not reported | 4.668% | $55K | Equity derivatives | Other | United States | USD |
| 4 | 2ETHA 08/07/2026 C14.07 2ETHA 08/07/2026 C14.07 8/7/2026 | Not reported | Not reported | -1.385% | -$16K | Equity derivatives | Other | United States | USD |