HECO ETF
State Street Galaxy Hedged Digital Asset Ecosystem ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | 14.65% | 633,747 | $10.60M | •••••• | •••••••• | •••••••• |
| 2 | RIOT | Riot Platforms, Inc. | 10.24% | 500,901 | $7.41M | •••••• | •••••••• | •••••••• |
| 3 | CLSK | Cleanspark Inc | 7.03% | 413,909 | $5.09M | •••••• | •••••••• | •••••••• |
| 4 | BITF:CA | Bitfarms Ltd/Canada | 6.05% | 1,520,358 | $4.38M | •••••• | •••••••• | •••••••• |
| 5 | CIFR | Cipher Mining Inc | 6.02% | 240,030 | $4.36M | •••••• | •••••••• | •••••••• |
| 6 | MU | Micron Tech | 6.02% | 13,969 | $4.36M | •••••• | •••••••• | •••••••• |
| 7 | GOOGL | Alphabet Inc,class A | 4.83% | 11,047 | $3.50M | •••••• | •••••••• | •••••••• |
| 8 | VRT | Vertiv Co. | 4.03% | 16,778 | $2.92M | •••••• | •••••••• | •••••••• |
| 9 | TSM:TW | Taiwan Semiconductor - Adr | 3.04% | 6,835 | $2.20M | •••••• | •••••••• | •••••••• |
| 10 | AMAT | Applied Materials, Inc. | 2.69% | 6,841 | $1.95M | •••••• | •••••••• | •••••••• |
| 11 | JPM | Jpmorgan Chase & Co | 2.55% | 5,548 | $1.84M | •••••• | •••••••• | •••••••• |
| 12 | BLK | Blackrock Funding Inc/De | 2.33% | 1,508 | $1.69M | •••••• | •••••••• | •••••••• |
| 13 | SNDK | Sandisk Corp/De | 2.21% | 5,823 | $1.60M | •••••• | •••••••• | •••••••• |
| 14 | MS.PR.E | Morgan Stanley MS.PR.E | 2.09% | 8,105 | $1.51M | •••••• | •••••••• | •••••••• |
| 15 | HOOD | Robinhood Markets Inc - A | 2.06% | 12,117 | $1.49M | •••••• | •••••••• | •••••••• |
| 16 | POWL | Powell Industries Inc | 2.00% | 3,997 | $1.44M | •••••• | •••••••• | •••••••• |
| 17 | V | Visa Inc Class A | 1.99% | 4,061 | $1.44M | •••••• | •••••••• | •••••••• |
| 18 | MA | 'mastercard Inc., Class 'a'' | 1.95% | 2,482 | $1.41M | •••••• | •••••••• | •••••••• |
| 19 | MELI | Mercadolibre Inc | 1.93% | 650 | $1.40M | •••••• | •••••••• | •••••••• |
| 20 | HUT | Hut 8 Corp Common Stock | 1.88% | 23,398 | $1.36M | •••••• | •••••••• | •••••••• |
HECO ETF All Holdings
HECO holdings total 72 positions. The top 10 holdings account for 64.6% of the fund, led by Core Scientific Inc at 14.7%, Riot Platforms, Inc. at 10.2%, Cleanspark Inc at 7.0%.
HECO portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Information Technology at 45.2%.
HECO sector allocation provides a detailed breakdown. HECO overlap tool shows how holdings compare to other funds in your portfolio.
HECO ETF Holdings
72 of 72 holdings
- 1
Core Scientific Inc
CORZUnknown14.65% - 2
Riot Platforms, Inc.
RIOTInformation Technology10.24% - 3
Cleanspark Inc
CLSKUnknown7.03% - 4
Bitfarms Ltd/Canada
BITF:CAInformation Technology6.05% - 5
Cipher Mining Inc
CIFRInformation Technology6.02% - 6
Micron Tech
MUInformation Technology6.02% - 7
Alphabet Inc,class A
GOOGLCommunication Services4.83% - 8
Vertiv Co.
VRTIndustrials4.03% - 9
Taiwan Semiconductor - Adr
TSM:TWInformation Technology3.04% - 10
Applied Materials, Inc.
AMATInformation Technology2.69% - 11
Jpmorgan Chase & Co
JPMFinancials2.55% - 12
Blackrock Funding Inc/De
BLKFinancials2.33% - 13
Sandisk Corp/De
SNDKInformation Technology2.21% - 14
Morgan Stanley MS.PR.E
MS.PR.EFinancials2.09% - 15
Robinhood Markets Inc - A
HOODFinancials2.06% - 16
Powell Industries Inc
POWLIndustrials2.00% - 17
Visa Inc Class A
VInformation Technology1.99% - 18
'mastercard Inc., Class 'a''
MAFinancials1.95% - 19
Mercadolibre Inc
MELIInformation Technology1.93% - 20
Hut 8 Corp Common Stock
HUTInformation Technology1.88% - 21
Lam Research Corp
LRCXUnknown1.77% - 22
Terawulf Inc
WULFInformation Technology1.77% - 23
Etoro Group Npv
ETOR:ILUnknown1.63% - 24
Xtrackers Msci Eafe Hedged Equity ETF
DBEFUnknown1.51% - 25
Willow Lane Acquisition Corp
WLACUnknown1.47% - 26
Ishares Ethereum Trust Etf
ETHAUnknown1.46% - 27
Ishares Bitcoin Trust
IBITFinancials1.45% - 28
Adobe Systems
ADBEInformation Technology1.39% - 29
Nvent Electric Plc
NVT:LNUnknown1.00% - 30
Figure Technology Solutions Inc
FIGRUnknown0.91% - 31
US Dollar
Other0.61% - 32
Ssi Us Gov Money Market Class
NMFUnknown0.07% - 33
Bitfarms Ltd/Canada Jan26 1.5 Put
Other0.01% - 34
Riot Platforms Inc Jan26 10 Put
Other0.01% - 35
Us Dollar
Other0.00% - 36
Morgan Stanley Jan26 160 Put
Other0.00% - 37
Cipher Mining Inc Jan26 11 Put
Other0.00% - 38
Mastercard Inc Jan26 595 Call
Other0.00% - 39
American Honda Finance Corporation 4.55 03/03/2028
Other0.00% - 40
Ftse/Jse Top 40 Index Futures Contracts
Other0.00% - 41
Robinhood Markets Inc Jan26 90 Put
Other0.00% - 42
Vertiv Holdings Co Jan26 135 Put
Other0.00% - 43
Alphabet Inc Jan26 275 Put
Other0.00% - 44
Terawulf Inc Jan26 17 Call
Other0.00% - 45
Figure Technology Solutions In Jan26 30 Put
Other0.00% - 46
Micron Technology Inc Jan26 230 Put
Other0.00% - 47
Visa Inc Jan26 365 Call
Other0.00% - 48
Robinhood Markets Inc Jan26 150 Call
Other0.00% - 49
Shaoxing Shangyu State-Owned Capital Investment Operation Co Ltd 5.6% 01/30/2027
Other0.00% - 50
Mastercard Inc Jan26 535 Put
Other0.00% - 51
Texas Instruments Inc 4.6% 2/8/2027
Other0.00% - 52
Cleanspark Inc Jan26 7.5 Put
Other0.00% - 53
Jpmorgan Chase + Co Jan26 285 Put
Other0.00% - 54
F&G Global Funding 5.875% 6/10/2027
Other0.00% - 55
Applied Materials Inc Jan26 220 Put
Other0.00% - 56
Blackrock Inc Jan26 1140 Call
Other-0.01% - 57
Cleanspark Inc Jan26 17.5 Call
Other-0.01% - 58
Vertiv Holdings Co Jan26 190 Call
Other-0.01% - 59
317Uam2A9 Pimco Swaption 3.55 Call Usd 2025102
Other-0.01% - 60
Riot Platforms Inc Jan26 18 Call
Other-0.02% - 61
Sandisk Corp/De Jan26 300 Call
Other-0.02% - 62
Taiwan Semiconductor Manufactu Jan26 330 Call
Other-0.02% - 63
Wheat Future(Cbt) Mar26
Other-0.03% - 64
Hut 8 Corp Jan26 60 Call
Other-0.03% - 65
Cipher Mining Inc Jan26 22 Call
Other-0.03% - 66
Morgan Stanley Jan26 190 Call
Other-0.03% - 67
Bitfarms Ltd/Canada Jan26 3.5 Call
Other-0.03% - 68
New York Transportation Development Corp. Revenue Bonds 5.000 12/01/2028
Other-0.03% - 69
Figure Technology Solutions In Jan26 50 Call
Other-0.03% - 70
Jpmorgan Chase + Co Jan26 335 Call
Other-0.04% - 71
Core Scientific Inc Jan26 20 Call
Other-0.07% - 72
Micron Technology Inc Jan26 300 Call
Other-0.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Core Scientific Inc | CORZ | 14.650% | ||
| 2 | Riot Platforms, Inc. | RIOT | 10.240% | ||
| 3 | Cleanspark Inc | CLSK | 7.030% | ||
| 4 | Bitfarms Ltd/Canada | BITF:CA | 6.050% | ||
| 5 | Cipher Mining Inc | CIFR | 6.020% | ||
| 6 | Micron Tech | MU | 6.020% | ||
| 7 | Alphabet Inc,class A | GOOGL | 4.830% | ||
| 8 | Vertiv Co. | VRT | 4.030% | ||
| 9 | Taiwan Semiconductor - Adr | TSM:TW | 3.040% | ||
| 10 | Applied Materials, Inc. | AMAT | 2.690% | ||
| 11 | Jpmorgan Chase & Co | JPM | 2.550% | ||
| 12 | Blackrock Funding Inc/De | BLK | 2.330% | ||
| 13 | Sandisk Corp/De | SNDK | 2.210% | ||
| 14 | Morgan Stanley MS.PR.E | MS.PR.E | 2.090% | ||
| 15 | Robinhood Markets Inc - A | HOOD | 2.060% | ||
| 16 | Powell Industries Inc | POWL | 2.000% | ||
| 17 | Visa Inc Class A | V | 1.990% | ||
| 18 | 'mastercard Inc., Class 'a'' | MA | 1.950% | ||
| 19 | Mercadolibre Inc | MELI | 1.930% | ||
| 20 | Hut 8 Corp Common Stock | HUT | 1.880% | ||
| 21 | Lam Research Corp | LRCX | 1.770% | ||
| 22 | Terawulf Inc | WULF | 1.770% | ||
| 23 | Etoro Group Npv | ETOR:IL | 1.630% | ||
| 24 | Xtrackers Msci Eafe Hedged Equity ETF | DBEF | 1.510% | ||
| 25 | Willow Lane Acquisition Corp | WLAC | 1.470% | ||
| 26 | Ishares Ethereum Trust Etf | ETHA | 1.460% | ||
| 27 | Ishares Bitcoin Trust | IBIT | 1.450% | ||
| 28 | Adobe Systems | ADBE | 1.390% | ||
| 29 | Nvent Electric Plc | NVT:LN | 1.000% | ||
| 30 | Figure Technology Solutions Inc | FIGR | 0.910% | ||
| 31 | US Dollar | - | 0.610% | ||
| 32 | Ssi Us Gov Money Market Class | NMF | 0.070% | ||
| 33 | Bitfarms Ltd/Canada Jan26 1.5 Put | - | 0.010% | ||
| 34 | Riot Platforms Inc Jan26 10 Put | - | 0.010% | ||
| 35 | Us Dollar | - | 0.000% | ||
| 36 | Morgan Stanley Jan26 160 Put | - | 0.000% | ||
| 37 | Cipher Mining Inc Jan26 11 Put | - | 0.000% | ||
| 38 | Mastercard Inc Jan26 595 Call | - | 0.000% | ||
| 39 | American Honda Finance Corporation 4.55 03/03/2028 | - | 0.000% | ||
| 40 | Ftse/Jse Top 40 Index Futures Contracts | - | 0.000% | ||
| 41 | Robinhood Markets Inc Jan26 90 Put | - | 0.000% | ||
| 42 | Vertiv Holdings Co Jan26 135 Put | - | 0.000% | ||
| 43 | Alphabet Inc Jan26 275 Put | - | 0.000% | ||
| 44 | Terawulf Inc Jan26 17 Call | - | 0.000% | ||
| 45 | Figure Technology Solutions In Jan26 30 Put | - | 0.000% | ||
| 46 | Micron Technology Inc Jan26 230 Put | - | 0.000% | ||
| 47 | Visa Inc Jan26 365 Call | - | 0.000% | ||
| 48 | Robinhood Markets Inc Jan26 150 Call | - | 0.000% | ||
| 49 | Shaoxing Shangyu State-Owned Capital Investment Operation Co Ltd 5.6% 01/30/2027 | - | 0.000% | ||
| 50 | Mastercard Inc Jan26 535 Put | - | 0.000% | ||
| 51 | Texas Instruments Inc 4.6% 2/8/2027 | - | 0.000% | ||
| 52 | Cleanspark Inc Jan26 7.5 Put | - | 0.000% | ||
| 53 | Jpmorgan Chase + Co Jan26 285 Put | - | 0.000% | ||
| 54 | F&G Global Funding 5.875% 6/10/2027 | - | 0.000% | ||
| 55 | Applied Materials Inc Jan26 220 Put | - | 0.000% | ||
| 56 | Blackrock Inc Jan26 1140 Call | - | -0.010% | ||
| 57 | Cleanspark Inc Jan26 17.5 Call | - | -0.010% | ||
| 58 | Vertiv Holdings Co Jan26 190 Call | - | -0.010% | ||
| 59 | 317Uam2A9 Pimco Swaption 3.55 Call Usd 2025102 | - | -0.010% | ||
| 60 | Riot Platforms Inc Jan26 18 Call | - | -0.020% | ||
| 61 | Sandisk Corp/De Jan26 300 Call | - | -0.020% | ||
| 62 | Taiwan Semiconductor Manufactu Jan26 330 Call | - | -0.020% | ||
| 63 | Wheat Future(Cbt) Mar26 | - | -0.030% | ||
| 64 | Hut 8 Corp Jan26 60 Call | - | -0.030% | ||
| 65 | Cipher Mining Inc Jan26 22 Call | - | -0.030% | ||
| 66 | Morgan Stanley Jan26 190 Call | - | -0.030% | ||
| 67 | Bitfarms Ltd/Canada Jan26 3.5 Call | - | -0.030% | ||
| 68 | New York Transportation Development Corp. Revenue Bonds 5.000 12/01/2028 | - | -0.030% | ||
| 69 | Figure Technology Solutions In Jan26 50 Call | - | -0.030% | ||
| 70 | Jpmorgan Chase + Co Jan26 335 Call | - | -0.040% | ||
| 71 | Core Scientific Inc Jan26 20 Call | - | -0.070% | ||
| 72 | Micron Technology Inc Jan26 300 Call | - | -0.190% |