ETF · holdings as filed 2026-07-31
What's inside HECO?
State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF
- Holdings
- 48
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 0.90%
- net, per year
- Fund size
- $82M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RIOTRIOT PLATFORMS INC | 12.34% | |
| 2 | K  | KEELKEEL INFRASTRUCTURE CORP | 10.72% | |
| 3 | C  | CLSKCLEANSPARK INC | 8.49% | |
| 4 | C  | CIFRCIPHER DIGITAL INC | 7.06% | |
| 5 | M  | MSFTMICROSOFT CORP | 5.38% | |
| 6 | N  | NVDANVIDIA CORP | 4.74% | |
| 7 | J  | JPMJPMORGAN CHASE & CO | 4.52% | |
| 8 | A  | APLDAPPLIED DIGITAL CORP | 4.47% | |
| 9 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 3.67% | |
| 10 | W  | WULFTERAWULF INC | 3.33% | |
| 11 | P  | PANWPALO ALTO NETWORKS INC | 3.32% | |
| 12 | H  | HOODROBINHOOD MARKETS INC - A | 3.27% | |
| 13 | V  | VVISA INC-CLASS A SHARES | 2.40% | |
| 14 | D  | DDOGDATADOG INC - CLASS A | 2.39% | |
| 15 | M  | MAMASTERCARD INC - A | 2.36% | |
| 16 | B  | BLKBLACKROCK INC | 2.27% | |
| 17 | M  | MUMICRON TECHNOLOGY INC | 2.14% | |
| 18 | B  | BNYBANK OF NEW YORK MELLON CORP | 2.00% | |
| 19 | M  | MSMORGAN STANLEY | 1.91% | |
| 20 | F  | FPSFORGENT POWER SOLUTIONS-CL A | 1.81% |
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RIOTRIOT PLATFORMS INC
12.34%2
K
KEELKEEL INFRASTRUCTURE CORP
10.72%3
C
CLSKCLEANSPARK INC
8.49%4
C
CIFRCIPHER DIGITAL INC
7.06%5
J
JPMJPMORGAN CHASE & CO
4.52%6
W
WULFTERAWULF INC
3.33%7
H
HOODROBINHOOD MARKETS INC - A
3.27%8
B
BLKBLACKROCK INC
2.27%9
B
BNYBANK OF NEW YORK MELLON CORP
2.00%10
M
MSMORGAN STANLEY
1.91%Top holdings — United States
Your 10 largest positions in this country
1
R
RIOTRIOT PLATFORMS INC
12.34%2
K
KEELKEEL INFRASTRUCTURE CORP
10.72%3
C
CLSKCLEANSPARK INC
8.49%4
C
CIFRCIPHER DIGITAL INC
7.06%5
M
MSFTMICROSOFT CORP
5.38%6
N
NVDANVIDIA CORP
4.74%7
J
JPMJPMORGAN CHASE & CO
4.52%8
A
APLDAPPLIED DIGITAL CORP
4.47%9
C
CRWDCROWDSTRIKE HOLDINGS INC - A
3.67%10
W
WULFTERAWULF INC
3.33%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).
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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.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.