ETF · holdings as of 2026-07-31
What's inside EHCC? Global X Ethereum Covered Call ETF
Holdings 4 positions in the fund
Expense ratio 0.75% net, per year
Fund size $1M total net assets Hold EHCC alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Top 4 holdings Rank Logo Ticker / Name Weight 1 ?
— 2ETHA 10/30/2026 C10
47.17% 2 BOND
Treasury Bill 0% · Sep 2026
46.77% 3 ?
— 2ETHA 09/18/2026 C10
8.62% 4 ?
— 2ETHA 08/07/2026 C14.07
-2.56%
Sectors tap a row to see its top 10 holdings
› › 2 Bonds & Fixed Income 46.8% Top holdings — Unresolved
Your 3 largest positions in this sector
1
?
— 2ETHA 10/30/2026 C10
47.17% 2
?
— 2ETHA 09/18/2026 C10
8.62% 3
?
— 2ETHA 08/07/2026 C14.07
-2.56% Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 3 largest positions in this country
1
?
— 2ETHA 10/30/2026 C10
47.17% 2
?
— 2ETHA 09/18/2026 C10
8.62% 3
?
— 2ETHA 08/07/2026 C14.07
-2.56% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.