Grayscale Ethereum High Income ETF ETCO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $3.5M
- Holdings
- 6
- 12-month distribution yield
- 107.78%
- Asset class
- Fixed income
Grayscale Ethereum High Income ETF (ETCO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Grayscale. Its category is Fixed income · US (fixed income). Its last price was US$8.29 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 May 2026. It reported net assets of US$3.51 million as of 30 Jun 2026. Its latest holdings report lists 6 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$8.94 a unit, a 12-month distribution yield of 107.78%.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $3,510,945
- Total assets
- $3,931,433
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UN51 | 84.80% | $3.0M | Debt | United States | USD |
| 2 | Grayscale Ethereum Staking Mini ETF | No identifier reported | 24.56% | $862K | Equity derivatives | United States | USD |
| 3 | Grayscale Ethereum Staking Mini ETF | No identifier reported | -8.74% | -$307K | Equity derivatives | United States | USD |
| 4 | Grayscale Ethereum Staking Mini ETF | No identifier reported | -2.98% | -$105K | Equity derivatives | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 2.46% | $87K | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | Grayscale Ethereum Staking Mini ETF | No identifier reported | -0.21% | -$7K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 84.80% | |
| Equity derivatives | 12.64% | |
| Short-term investment vehicles (cash funds) | 2.46% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.91% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $8.9350
- 12-month yield
- 107.78%
- Frequency
- Irregular
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($8.9350) ÷ latest price ($8.29) × 100 = 107.78%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.1850 |
| 14 Apr 2026 | $0.3130 |
| 30 Mar 2026 | $0.3790 |
| 12 Mar 2026 | $0.4250 |
| 26 Feb 2026 | $0.4490 |
| 12 Feb 2026 | $0.5680 |
| 29 Jan 2026 | $0.2880 |
| 14 Jan 2026 | $0.6210 |
| 29 Dec 2025 | $0.9180 |
| 12 Dec 2025 | $0.8870 |
| 26 Nov 2025 | $0.8020 |
| 13 Nov 2025 | $0.7720 |
| 29 Oct 2025 | $1.0400 |
| 14 Oct 2025 | $1.2880 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089961) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ETCO and BND Vanguard Total Bond Market ETF
- ETCO and AGG iShares Core U.S. Aggregate Bond ETF
- ETCO and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- ETCO and BSV Vanguard Short-Term Bond ETF