ETCO holdings
Grayscale Ethereum High Income ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UN51 | 912797UN5 | 84.798% | $3.0M | Debt | US Treasury | United States | USD |
| 2 | Grayscale Ethereum Staking Mini ETF | Not reported | Not reported | 24.563% | $862K | Equity derivatives | Other | United States | USD |
| 3 | Grayscale Ethereum Staking Mini ETF | Not reported | Not reported | -8.736% | -$307K | Equity derivatives | Other | United States | USD |
| 4 | Grayscale Ethereum Staking Mini ETF | Not reported | Not reported | -2.976% | -$105K | Equity derivatives | Other | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.465% | $87K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Grayscale Ethereum Staking Mini ETF | Not reported | Not reported | -0.207% | -$7K | Equity derivatives | Other | United States | USD |