EHCC holdings
All 6 positions of Global X Ethereum Covered Call ETF.
Positions
6
Top 10 weight
46.7%
Effective holdings
1.1
1 / sum of squared weights
In stocks
45.6%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CASH | Cash | 54.43% | $731K | 730,798 | |
| 2 | 2ETHA1 10/30/2026 C10 | Equity | 43.69% | $587K | 675 | |
| 3 | 4ETHA1 10/30/2026 C10 | Equity | 1.94% | $26K | 30 | |
| 4 | OTHER PAYABLE & RECEIVABLES | Equity | 1.10% | $15K | 14,731 | |
| 5 | 2ETHA1 10/30/2026 P10 | Equity | -0.02% | −$244 | -650 | |
| 6 | 4ETHA 10/16/2026 C55.99 | Equity | -1.14% | −$15K | -120 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.