# Grayscale Ethereum Covered Call ETF

Grayscale Ethereum Covered Call ETF is a ETF series of Grayscale Funds Trust (series S000089961). Net assets $4.4M as of 2026-03-31.

## Profile

- Series ID: S000089961
- Registrant: Grayscale Funds Trust
- LEI: 529900LEL8MUN5PM7D60
- Net assets: $4.4M
- Total assets: $4.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Grayscale Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/314868)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Grayscale Ethereum Staking Mini ETF | ETH 7 C16 | $879K | 1984.33% |
| Grayscale Ethereum Staking Mini ETF | ETH 7 C16 | $879K | 1984.33% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $135K | 305.83% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $135K | 305.83% |
| Grayscale Ethereum Staking Mini ETF | ETH 4 C21 | $-58K | -131.04% |
| Grayscale Ethereum Staking Mini ETF | ETH 4 C21 | $-58K | -131.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $4.4M |
| 2025-12-31 | $6.3M |
| 2025-09-30 | $4.7M |

## More

- [Registrant: Grayscale Funds Trust](https://search.stillhousedata.com/registrant/1976672)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089961.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.