Visit https://etfs.grayscale.com/etco for more recent performance information. * The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
KEY FUND STATISTICS (as of December 31, 2025) Net Assets
$6,273,646
Number of Holdings Net Advisory Fee Portfolio Turnover
3
$11,983
—%
WHAT DID THE FUND INVEST IN? (% of net assets as of December 31, 2025) Security Type (%) Money Market Funds 81.9% Purchased Options 19.0% Written Options -0.9% Cash & Other 0.0% Top 10 Issuers
(%) First American Government Obligations Fund 81.9% Grayscale Ethereum Mini Trust ETF, Expiration: 01/16/2026; Exercise Price: $21.00 19.0% Grayscale Ethereum Mini Trust ETF, Expiration: 01/09/2026; Exercise Price $29.00 -0.9%
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit https://etfs.grayscale.com/etco.
HOUSEHOLDING To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address (Householding). If you would prefer that your Grayscale Funds documents not be householded, please contact Grayscale Funds at 1-866-775-0131, or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by Grayscale Funds or your financial intermediary.
Grayscale Ethereum Covered Call ETF
PAGE 2
TSR-AR-38963H602
Made with FlippingBook - professional solution for displaying marketing and sales documents online