{"entity_type":"fund","name":"Grayscale Ethereum Covered Call ETF","identifiers":{"lei":"529900LEL8MUN5PM7D60","cik":"1976672","fund_id":"S000089961","fundkey":"grayscale-ethereum-covered-call-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-03-02"},"summary":{"total_positions":2,"total_value_usd":48049.26,"asset_categories":["DE","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":103349.26},"DE":{"positions":1,"total_value_usd":-55300}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":103349.26,"pct_val":1.647483078,"balance":103349.26,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Grayscale Ethereum Mini Trust ETF","isin":null,"value_usd":-55300,"pct_val":-0.8815332999,"balance":-1580,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1976672&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/grayscale-ethereum-covered-call-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/grayscale-ethereum-covered-call-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Grayscale Ethereum Covered Call ETF | LEI: 529900LEL8MUN5PM7D60 | 2 positions totaling $48,049 across DE, STIV | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}