State Street Galaxy Hedged Digital Asset Ecosystem ETF HECO
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.90%
- Net assets
- $81.9M
- Holdings
- 54
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$52.51 on 19 Oct 2026. Its expense ratio is 0.9% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$81.9 million as of 31 Jul 2026. Its latest holdings report lists 54 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.90%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.90%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $81,901,568
- Total assets
- $83,070,923
- Holdings as of
- 31 Jul 2026
- Report made public
- 18 Sep 2026 (49 days after the month end)
Top holdings
Largest 25 of 54 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Riot Platforms Inc | US7672921050 | 12.24% | $10.0M | Equity (common) | United States | USD |
| 2 | Keel Infrastructure Corp | US4869171078 | 10.62% | $8.7M | Equity (common) | United States | USD |
| 3 | Cleanspark Inc | US18452B2097 | 8.42% | $6.9M | Equity (common) | United States | USD |
| 4 | Cipher Digital Inc | US17253J1060 | 7.00% | $5.7M | Equity (common) | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 5.33% | $4.4M | Equity (common) | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 4.70% | $3.8M | Equity (common) | United States | USD |
| 7 | JPMorgan Chase & Co | US46625H1005 | 4.48% | $3.7M | Equity (common) | United States | USD |
| 8 | Applied Digital Corp | US0381692070 | 4.43% | $3.6M | Equity (common) | United States | USD |
| 9 | Crowdstrike Holdings Inc | US22788C1053 | 3.64% | $3.0M | Equity (common) | United States | USD |
| 10 | Terawulf Inc | US88080T1043 | 3.30% | $2.7M | Equity (common) | United States | USD |
| 11 | Palo Alto Networks Inc | US6974351057 | 3.29% | $2.7M | Equity (common) | United States | USD |
| 12 | Robinhood Markets Inc | US7707001027 | 3.24% | $2.7M | Equity (common) | United States | USD |
| 13 | Visa Inc | US92826C8394 | 2.38% | $2.0M | Equity (common) | United States | USD |
| 14 | Datadog Inc | US23804L1035 | 2.37% | $1.9M | Equity (common) | United States | USD |
| 15 | Mastercard Inc | US57636Q1040 | 2.34% | $1.9M | Equity (common) | United States | USD |
| 16 | Blackrock Inc | US09290D1019 | 2.25% | $1.8M | Equity (common) | United States | USD |
| 17 | Micron Technology Inc | US5951121038 | 2.12% | $1.7M | Equity (common) | United States | USD |
| 18 | Bank of New York Mellon Corp/The | US0640581007 | 1.98% | $1.6M | Equity (common) | United States | USD |
| 19 | Morgan Stanley | US6174464486 | 1.89% | $1.5M | Equity (common) | United States | USD |
| 20 | Forgent Power Solutions Inc | US34631F1021 | 1.80% | $1.5M | Equity (common) | United States | USD |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 1.75% | $1.4M | Equity (common) | Taiwan | USD |
| 22 | Hyperliquid Strategies Inc | US44916Y1064 | 1.55% | $1.3M | Equity (common) | United States | USD |
| 23 | Amphenol Corp | US0320951017 | 1.41% | $1.2M | Equity (common) | United States | USD |
| 24 | nVent Electric PLC | IE00BDVJJQ56 | 1.12% | $921K | Equity (common) | Ireland | USD |
| 25 | Lam Research Corp | US5128073062 | 1.07% | $879K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.21% | |
| Equity derivatives | -0.40% | |
| Short-term investment vehicles (cash funds) | 0.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.25% | |
| Taiwan | 1.78% | |
| Ireland | 1.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.15% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 35.51% | |
| Technology | 30.21% | |
| Consumer Discretionary | 4.72% | |
| Energy | 0.71% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 27 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Dec 2024 | $1.3370 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087750) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HECO and VTI Vanguard Morningstar Total Stock Market ETF
- HECO and VOO Vanguard S&P 500 ETF
- HECO and IVV iShares Core S&P 500 ETF
- HECO and QQQ Invesco QQQ Trust, Series 1