HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
1W: -7.7%
1M: -7.4%
3M: +23.7%
YTD: +47.2%
1Y: +78.3%
$62.32
-1.97 (-3.07%)
Weekly Expected Move ±4.3%
$60
$63
$66
$68
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$78M
Holdings56
Top 10 Wt63.9%
Volume866
Avg Volume6,829
Beta3.24
Portfolio Fundamentals
P/E11.2
P/B3.9
Div Yield0.37%
ROE38.3%
% Profitable33%
Inception2024-09-10
Sector Allocation
Technology
56.8%
Financial Services
36.2%
Industrials
4.7%
Other
2.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RIOT PLATFORMS INC | RIOT | 13.07% | $11.0M | 486,619 |
| 2 | KEEL INFRASTRUCTURE CORP | KEEL | 9.80% | $8.2M | 1,930,223 |
| 3 | CLEANSPARK INC | CLSK | 8.67% | $7.3M | 501,084 |
| 4 | CIPHER DIGITAL INC | CIFR | 7.09% | $5.9M | 256,883 |
| 5 | JPMORGAN CHASE + CO | JPM | 4.99% | $4.2M | 11,857 |
| 6 | NVIDIA CORP | NVDA | 4.72% | $4.0M | 19,158 |
| 7 | MICROSOFT CORP | MSFT | 4.42% | $3.7M | 9,722 |
| 8 | APPLIED DIGITAL CORP | APLD | 4.30% | $3.6M | 132,563 |
| 9 | ROBINHOOD MARKETS INC A | HOOD | 3.47% | $2.9M | 30,703 |
| 10 | CROWDSTRIKE HOLDINGS INC A | CRWD | 3.41% | $2.9M | 15,623 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-28 | DDOG260821C00285000 | New | — |
| 2026-07-28 | KEEL | Changed | 1859563 → 1930223 |
| 2026-07-28 | DDOG260821P00210000 | New | — |
| 2026-07-28 | MS260821C00230000 | New | — |
| 2026-07-28 | MS260821P00190000 | New | — |