DECO holdings
State Street Galaxy Digital Asset Ecosystem ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Riot Platforms Inc | US7672921050 | 767292105 | 12.198% | $2.5M | Equity (common) | Corporate | United States | USD |
| 2 | Keel Infrastructure Corp | US4869171078 | 486917107 | 10.573% | $2.2M | Equity (common) | Corporate | United States | USD |
| 3 | Cleanspark Inc | US18452B2097 | 18452B209 | 8.443% | $1.7M | Equity (common) | Corporate | United States | USD |
| 4 | Cipher Digital Inc | US17253J1060 | 17253J106 | 6.984% | $1.4M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 594918104 | 5.316% | $1.1M | Equity (common) | Corporate | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.675% | $958K | Equity (common) | Corporate | United States | USD |
| 7 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 4.477% | $918K | Equity (common) | Corporate | United States | USD |
| 8 | Applied Digital Corp | US0381692070 | 038169207 | 4.442% | $911K | Equity (common) | Corporate | United States | USD |
| 9 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 3.650% | $748K | Equity (common) | Corporate | United States | USD |
| 10 | Terawulf Inc | US88080T1043 | 88080T104 | 3.312% | $679K | Equity (common) | Corporate | United States | USD |
| 11 | Palo Alto Networks Inc | US6974351057 | 697435105 | 3.296% | $676K | Equity (common) | Corporate | United States | USD |
| 12 | Robinhood Markets Inc | US7707001027 | 770700102 | 3.253% | $667K | Equity (common) | Corporate | United States | USD |
| 13 | Datadog Inc | US23804L1035 | 23804L103 | 2.378% | $487K | Equity (common) | Corporate | United States | USD |
| 14 | Mastercard Inc | US57636Q1040 | 57636Q104 | 2.343% | $480K | Equity (common) | Corporate | United States | USD |
| 15 | Visa Inc | US92826C8394 | 92826C839 | 2.256% | $462K | Equity (common) | Corporate | United States | USD |
| 16 | Blackrock Inc | US09290D1019 | 09290D101 | 2.255% | $462K | Equity (common) | Corporate | United States | USD |
| 17 | Micron Technology Inc | US5951121038 | 595112103 | 2.164% | $444K | Equity (common) | Corporate | United States | USD |
| 18 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 1.989% | $408K | Equity (common) | Corporate | United States | USD |
| 19 | Morgan Stanley | US6174464486 | 617446448 | 1.901% | $390K | Equity (common) | Corporate | United States | USD |
| 20 | Forgent Power Solutions Inc | US34631F1021 | 34631F102 | 1.799% | $369K | Equity (common) | Corporate | United States | USD |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.601% | $328K | Equity (common) | Corporate | Taiwan | USD |
| 22 | Hyperliquid Strategies Inc | US44916Y1064 | 44916Y106 | 1.587% | $325K | Equity (common) | Corporate | United States | USD |
| 23 | Amphenol Corp | US0320951017 | 032095101 | 1.421% | $291K | Equity (common) | Corporate | United States | USD |
| 24 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 1.155% | $237K | Equity (common) | Corporate | Ireland | USD |
| 25 | Lam Research Corp | US5128073062 | 512807306 | 1.092% | $224K | Equity (common) | Corporate | United States | USD |
| 26 | Applied Materials Inc | US0382221051 | 038222105 | 1.075% | $220K | Equity (common) | Corporate | United States | USD |
| 27 | Core Scientific Inc | US21874A1060 | 21874A106 | 1.002% | $205K | Equity (common) | Corporate | United States | USD |
| 28 | Boost Run Inc | US09940T1007 | 09940T100 | 0.914% | $187K | Equity (common) | Corporate | United States | USD |
| 29 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.882% | $181K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 30 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.850% | $174K | Equity (common) | Corporate | United States | USD |
| 31 | Powell Industries Inc | US7391281067 | 739128106 | 0.698% | $143K | Equity (common) | Corporate | United States | USD |
| 32 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.022% | $5K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |