HECO ETF
State Street Galaxy Hedged Digital Asset Ecosystem ETF
RIOT is HECO's largest holding at 14.58% of the fund as of Sep 11, 2026. HECO is State Street Galaxy Hedged Digital Asset Ecosystem ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | R | Riot Platforms, Inc.Info Tech · IT Services | 14.58% | 14.6% | 562,355 | $12.07M | Info Tech | IT Services |
| 2 | K | Keel Infrastructure Corp. | 9.45% | 24.0% | 2,191,874 | $7.82M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | C | Cleanspark Inc | 8.27% | 32.3% | 501,084 | $6.85M | ||
| 4 | C | Cipher Mining Inc | 6.43% | 38.7% | 316,147 | $5.33M | ||
| 5 | M | Microsoft Corp | 5.62% | 44.3% | 9,398 | $4.66M | ||
| 6 | N | Nvidia Corp | 5.05% | 49.4% | 19,158 | $4.18M | ||
| 7 | J | JPMorgan Chase | 4.48% | 53.9% | 10,423 | $3.71M | ||
| 8 | — | Applied Digital Corp | 4.23% | 58.1% | 132,563 | $3.50M | ||
| 9 | H | Robinhood Markets Inc - A | 4.04% | 62.1% | 29,703 | $3.34M | ||
| 10 | W | Terawulf Inc | 3.10% | 65.3% | 153,256 | $2.57M | ||
| 11 | — | IREN Limited Ordinary Shares | 2.95% | 68.2% | 55,799 | $2.45M | ||
| 12 | P | Hyperliquid Strategies Inc | 2.86% | 71.1% | 204,169 | $2.37M | ||
| 13 | C | Crowdstrike Holdings Inc | 2.62% | 73.7% | 10,499 | $2.17M | ||
| 14 | M | Micron Technology, Inc. | 2.49% | 76.2% | 2,114 | $2.06M | ||
| 15 | V | Visa Inc Class A | 2.09% | 78.3% | 4,675 | $1.73M | ||
| 16 | P | Palo Alto Networks, Inc | 2.07% | 80.3% | 5,192 | $1.72M | ||
| 17 | M | Mastercard Inc | 2.06% | 82.4% | 2,994 | $1.70M | ||
| 18 | M | Morgan Stanley | 1.91% | 84.3% | 7,364 | $1.58M | ||
| 19 | — | Bank Of New York Mellon Corp | 1.88% | 86.2% | 9,589 | $1.56M | ||
| 20 | — | Taiwan Semiconductor - Adr | 1.86% | 88.0% | 3,554 | $1.54M | ||
| 21 | F | Forgent Power Solutions, Inc. (Class A) | 1.70% | 89.7% | 44,206 | $1.41M | ||
| 22 | — | Brunel International Nv | 1.52% | 91.3% | 75,664 | $1.26M | ||
| 23 | P | Powell Industries Inc | 1.50% | 92.8% | 6,807 | $1.24M | ||
| 24 | A | Amphenol Corp. Class A | 1.45% | 94.2% | 14,354 | $1.20M | ||
| 25 | — | Nvent Electric Plc Ordinary Shares | 1.17% | 95.4% | 5,985 | $971.8K | ||
| 26 | L | Lam Research Corp | 1.08% | 96.5% | 2,999 | $894.4K | ||
| 27 | A | Applied Materials, Inc. | 0.94% | 97.4% | 1,706 | $778.8K | ||
| 28 | B | Blackrock Inc | 0.90% | 98.3% | 692 | $747.1K | ||
| 29 | C | Core Scientific Inc | 0.86% | 99.2% | 39,593 | $710.3K | ||
| 30 | — | Vertiv Co. | 0.82% | 100.0% | 2,647 | $680.3K | ||
| 31 | — | Us dollar001/00/1900 | 0.08% | 100.1% | 66,846 | $66.8K | ||
| 32 | N | Ssi Us Gov Money Market Class | 0.06% | 100.1% | 49,899 | $49.9K | ||
| 33 | — | Palo Alto Networks Inc Sep26 320 Put | 0.02% | 100.1% | 5,000 | $18.3K | ||
| 34 | — | Mastercard Inc Sep26 560 Put | 0.01% | 100.1% | 2,800 | $5.7K | ||
| 35 | — | Robinhood Markets Inc Sep26 100 Put | 0.01% | 100.2% | 20,000 | $6.0K | ||
| 36 | — | JPMorgan Chase + Co Sep26 345 Put | 0.01% | 100.2% | 10,000 | $8.8K | ||
| 37 | — | Amphenol Corp Sep26 72.5 Put | 0.00% | 100.2% | 12,000 | $900 | ||
| 38 | — | JPMorgan Chase + Co Sep26 330 Put | 0.00% | 100.2% | -10,000 | $-1100 | ||
| 39 | — | Bank Of New York Mellon CORP/T Sep26 155 Put | 0.00% | 100.2% | 9,500 | $2.4K | ||
| 40 | — | Visa Inc Sep26 385 Call | 0.00% | 100.2% | -4,500 | $-1147 | ||
| 41 | — | JPMorgan Chase + Co Sep26 375 Call | 0.00% | 100.2% | -10,000 | $-1250 | ||
| 42 | — | Microsoft Corp Sep26 435 Put | 0.00% | 100.2% | -9,000 | $-720 | ||
| 43 | — | Taiwan Semiconductor Manufactu Sep26 470 Call | 0.00% | 100.2% | -3,000 | $-675 | ||
| 44 | — | Robinhood Markets Inc Sep26 135 Call | 0.00% | 100.2% | -20,000 | $-3200 | ||
| 45 | — | Nvent Electric Plc Sep26 175 Call | 0.00% | 100.2% | -5,000 | $-3750 | ||
| 46 | — | Crowdstrike Holdings Inc Sep26 175 Put | 0.00% | 100.2% | 8,000 | $600 | ||
| 47 | — | Robinhood Markets Inc Sep26 85 Put | 0.00% | 100.2% | -20,000 | $-800 | ||
| 48 | — | Morgan Stanley Sep26 195 Put | 0.00% | 100.2% | 6,500 | $1.0K | ||
| 49 | — | Blackrock Inc Sep26 1220 Call | 0.00% | 100.2% | -500 | $-200 | ||
| 50 | — | Crowdstrike Holdings Inc Sep26 155 Put | 0.00% | 100.2% | -8,000 | $-160 | ||
| More holdings · Pro | ||||||||
HECO ETF All Holdings
HECO holdings total 55 positions. The top 10 holdings account for 65.3% of the fund, led by Riot Platforms, Inc. at 14.6%, Keel Infrastructure Corp. at 9.4%, Cleanspark Inc at 8.3%.
HECO portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Information Technology at 61.7%.
HECO sectors provide a detailed breakdown. HECO overlap shows how holdings compare to other funds in your portfolio.
HECO ETF Holdings
63 of 55 holdings
- 1
Riot Platforms, Inc.
RIOTInformation Technology14.58% - 2
Keel Infrastructure Corp.
KEELUnknown9.45% - 3
Cleanspark Inc
CLSKInformation Technology8.27% - 4
Cipher Mining Inc
CIFRInformation Technology6.43% - 5
Microsoft Corp
MSFTInformation Technology5.62% - 6
Nvidia Corp
NVDAInformation Technology5.05% - 7
Jpmorgan Chase
JPMFinancials4.48% - 8
Applied Digital Corp
APLDInformation Technology4.23% - 9
Robinhood Markets Inc - A
HOODFinancials4.04% - 10
Terawulf Inc
WULFInformation Technology3.10% - 11
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary2.95% - 12
Hyperliquid Strategies Inc
PURRUnknown2.86% - 13
Crowdstrike Holdings Inc
CRWDInformation Technology2.62% - 14
Micron Technology, Inc.
MUInformation Technology2.49% - 15
Visa Inc Class A
VInformation Technology2.09% - 16
Palo Alto Networks, Inc
PANWInformation Technology2.07% - 17
Mastercard Inc
MAFinancials2.06% - 18
Morgan Stanley
MSFinancials1.91% - 19
Bank Of New York Mellon Corp
BKFinancials1.88% - 20
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.86% - 21
Forgent Power Solutions, Inc. (Class A)
FPSUnknown1.70% - 22
Brunel International Nv
BRUN:ASUnknown1.52% - 23
Powell Industries Inc
POWLIndustrials1.50% - 24
Amphenol Corp. Class A
APHInformation Technology1.45% - 25
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.17% - 26
Lam Research Corp
LRCXUnknown1.08% - 27
Applied Materials, Inc.
AMATInformation Technology0.94% - 28
Blackrock Inc
BLKUnknown0.90% - 29
Core Scientific Inc Common Stock
CORZInformation Technology0.86% - 30
Vertiv Co.
VRTIndustrials0.82% - 31
us dollar001/00/1900
Other0.08% - 32
Ssi Us Gov Money Market Class
NMFUnknown0.06% - 33
Palo Alto Networks Inc Sep26 320 Put
Other0.02% - 34
Mastercard Inc Sep26 560 Put
Other0.01% - 35
Robinhood Markets Inc Sep26 100 Put
Other0.01% - 36
Jpmorgan Chase + Co Sep26 345 Put
Other0.01% - 37
Amphenol Corp Sep26 72.5 Put
Other0.00% - 38
Jpmorgan Chase + Co Sep26 330 Put
Other0.00% - 39
Bank Of New York Mellon Corp/T Sep26 155 Put
Other0.00% - 40
Visa Inc Sep26 385 Call
Other0.00% - 41
Jpmorgan Chase + Co Sep26 375 Call
Other0.00% - 42
Microsoft Corp Sep26 435 Put
Other0.00% - 43
Taiwan Semiconductor Manufactu Sep26 470 Call
Other0.00% - 44
Robinhood Markets Inc Sep26 135 Call
Other0.00% - 45
Nvent Electric Plc Sep26 175 Call
Other0.00% - 46
Crowdstrike Holdings Inc Sep26 175 Put
Other0.00% - 47
Robinhood Markets Inc Sep26 85 Put
Other0.00% - 48
Morgan Stanley Sep26 195 Put
Other0.00% - 49
Blackrock Inc Sep26 1220 Call
Other0.00% - 50
Crowdstrike Holdings Inc Sep26 155 Put
Other0.00% - 51
Palo Alto Networks Inc Sep26 290 Put
Other0.00% - 52
Bank Of New York Mellon Corp/T Sep26 170 Call
Other0.00% - 53
Microsoft Corp Sep26 465 Put
Other0.00% - 54
Visa Inc Sep26 360 Put
Other0.00% - 55
Morgan Stanley Sep26 230 Call
Other0.00% - 56
Mastercard Inc Sep26 600 Call
Other0.00% - 57
Amphenol Corp Sep26 65 Put
Other0.00% - 58
Bank Of New York Mellon Corp/T Sep26 145 Put
Other0.00% - 59
Hyperliquid Strategies Inc Sep26 13 Call
Other-0.01% - 60
Palo Alto Networks Inc Sep26 360 Call
Other-0.01% - 61
Crowdstrike Holdings Inc Sep26 220 Call
Other-0.01% - 62
Microsoft Corp Sep26 510 Call
Other-0.02% - 63
Amphenol Corp Sep26 85 Call
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Riot Platforms, Inc. | RIOT | 14.580% | ||
| 2 | Keel Infrastructure Corp. | KEEL | 9.450% | ||
| 3 | Cleanspark Inc | CLSK | 8.270% | ||
| 4 | Cipher Mining Inc | CIFR | 6.430% | ||
| 5 | Microsoft Corp | MSFT | 5.620% | ||
| 6 | Nvidia Corp | NVDA | 5.050% | ||
| 7 | Jpmorgan Chase | JPM | 4.480% | ||
| 8 | Applied Digital Corp | APLD | 4.230% | ||
| 9 | Robinhood Markets Inc - A | HOOD | 4.040% | ||
| 10 | Terawulf Inc | WULF | 3.100% | ||
| 11 | IREN Limited Ordinary Shares | IREN:AU | 2.950% | ||
| 12 | Hyperliquid Strategies Inc | PURR | 2.860% | ||
| 13 | Crowdstrike Holdings Inc | CRWD | 2.620% | ||
| 14 | Micron Technology, Inc. | MU | 2.490% | ||
| 15 | Visa Inc Class A | V | 2.090% | ||
| 16 | Palo Alto Networks, Inc | PANW | 2.070% | ||
| 17 | Mastercard Inc | MA | 2.060% | ||
| 18 | Morgan Stanley | MS | 1.910% | ||
| 19 | Bank Of New York Mellon Corp | BK | 1.880% | ||
| 20 | Taiwan Semiconductor - Adr | TSM:TW | 1.860% | ||
| 21 | Forgent Power Solutions, Inc. (Class A) | FPS | 1.700% | ||
| 22 | Brunel International Nv | BRUN:AS | 1.520% | ||
| 23 | Powell Industries Inc | POWL | 1.500% | ||
| 24 | Amphenol Corp. Class A | APH | 1.450% | ||
| 25 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.170% | ||
| 26 | Lam Research Corp | LRCX | 1.080% | ||
| 27 | Applied Materials, Inc. | AMAT | 0.940% | ||
| 28 | Blackrock Inc | BLK | 0.900% | ||
| 29 | Core Scientific Inc Common Stock | CORZ | 0.860% | ||
| 30 | Vertiv Co. | VRT | 0.820% | ||
| 31 | us dollar001/00/1900 | - | 0.080% | ||
| 32 | Ssi Us Gov Money Market Class | NMF | 0.060% | ||
| 33 | Palo Alto Networks Inc Sep26 320 Put | - | 0.020% | ||
| 34 | Mastercard Inc Sep26 560 Put | - | 0.010% | ||
| 35 | Robinhood Markets Inc Sep26 100 Put | - | 0.010% | ||
| 36 | Jpmorgan Chase + Co Sep26 345 Put | - | 0.010% | ||
| 37 | Amphenol Corp Sep26 72.5 Put | - | 0.000% | ||
| 38 | Jpmorgan Chase + Co Sep26 330 Put | - | 0.000% | ||
| 39 | Bank Of New York Mellon Corp/T Sep26 155 Put | - | 0.000% | ||
| 40 | Visa Inc Sep26 385 Call | - | 0.000% | ||
| 41 | Jpmorgan Chase + Co Sep26 375 Call | - | 0.000% | ||
| 42 | Microsoft Corp Sep26 435 Put | - | 0.000% | ||
| 43 | Taiwan Semiconductor Manufactu Sep26 470 Call | - | 0.000% | ||
| 44 | Robinhood Markets Inc Sep26 135 Call | - | 0.000% | ||
| 45 | Nvent Electric Plc Sep26 175 Call | - | 0.000% | ||
| 46 | Crowdstrike Holdings Inc Sep26 175 Put | - | 0.000% | ||
| 47 | Robinhood Markets Inc Sep26 85 Put | - | 0.000% | ||
| 48 | Morgan Stanley Sep26 195 Put | - | 0.000% | ||
| 49 | Blackrock Inc Sep26 1220 Call | - | 0.000% | ||
| 50 | Crowdstrike Holdings Inc Sep26 155 Put | - | 0.000% | ||
| 51 | Palo Alto Networks Inc Sep26 290 Put | - | 0.000% | ||
| 52 | Bank Of New York Mellon Corp/T Sep26 170 Call | - | 0.000% | ||
| 53 | Microsoft Corp Sep26 465 Put | - | 0.000% | ||
| 54 | Visa Inc Sep26 360 Put | - | 0.000% | ||
| 55 | Morgan Stanley Sep26 230 Call | - | 0.000% | ||
| 56 | Mastercard Inc Sep26 600 Call | - | 0.000% | ||
| 57 | Amphenol Corp Sep26 65 Put | - | 0.000% | ||
| 58 | Bank Of New York Mellon Corp/T Sep26 145 Put | - | 0.000% | ||
| 59 | Hyperliquid Strategies Inc Sep26 13 Call | - | -0.010% | ||
| 60 | Palo Alto Networks Inc Sep26 360 Call | - | -0.010% | ||
| 61 | Crowdstrike Holdings Inc Sep26 220 Call | - | -0.010% | ||
| 62 | Microsoft Corp Sep26 510 Call | - | -0.020% | ||
| 63 | Amphenol Corp Sep26 85 Call | - | -0.020% |























