ETF · holdings as filed 2026-04-30
What's inside HECO?
State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF
- Holdings
- 35
- positions in the fund
- Top 10
- 62%
- 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 | 13.39% | |
| 2 | K  | KEELKEEL INFRASTRUCTURE CORP | 9.09% | |
| 3 | C  | CIFRCIPHER DIGITAL INC | 8.81% | |
| 4 | C  | CLSKCLEANSPARK INC | 7.87% | |
| 5 | M  | MUMICRON TECHNOLOGY INC | 4.30% | |
| 6 | N  | NVDANVIDIA CORP | 3.95% | |
| 7 | P  | PANWPALO ALTO NETWORKS INC | 3.83% | |
| 8 | H  | HOODROBINHOOD MARKETS INC - A | 3.75% | |
| 9 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 3.69% | |
| 10 | D  | DDOGDATADOG INC - CLASS A | 3.69% | |
| 11 | M  | MSFTMICROSOFT CORP | 3.11% | |
| 12 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.83% | |
| 13 | L  | LRCXLAM RESEARCH CORP | 2.69% | |
| 14 | A  | AMATAPPLIED MATERIALS INC | 2.65% | |
| 15 | H  | HUTHUT 8 CORP | 2.57% | |
| 16 | V  | VVISA INC-CLASS A SHARES | 2.41% | |
| 17 | M  | MAMASTERCARD INC - A | 2.25% | |
| 18 | J  | JPMJPMORGAN CHASE & CO | 2.17% | |
| 19 | W  | WULFTERAWULF INC | 2.10% | |
| 20 | B  | BLKBLACKROCK INC | 2.01% |
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RIOTRIOT PLATFORMS INC
13.39%2
K
KEELKEEL INFRASTRUCTURE CORP
9.09%3
C
CIFRCIPHER DIGITAL INC
8.81%4
C
CLSKCLEANSPARK INC
7.87%5
H
HOODROBINHOOD MARKETS INC - A
3.75%6
H
HUTHUT 8 CORP
2.57%7
J
JPMJPMORGAN CHASE & CO
2.17%8
W
WULFTERAWULF INC
2.10%9
B
BLKBLACKROCK INC
2.01%10
M
MSMORGAN STANLEY
1.93%Top holdings — United States
Your 10 largest positions in this country
1
R
RIOTRIOT PLATFORMS INC
13.39%2
K
KEELKEEL INFRASTRUCTURE CORP
9.09%3
C
CIFRCIPHER DIGITAL INC
8.81%4
C
CLSKCLEANSPARK INC
7.87%5
M
MUMICRON TECHNOLOGY INC
4.30%6
N
NVDANVIDIA CORP
3.95%7
P
PANWPALO ALTO NETWORKS INC
3.83%8
H
HOODROBINHOOD MARKETS INC - A
3.75%9
C
CRWDCROWDSTRIKE HOLDINGS INC - A
3.69%10
D
DDOGDATADOG INC - CLASS A
3.69%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 2026-04-30); 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.