HECO holdings
State Street Galaxy Hedged Digital Asset Ecosystem ETF
Positions
54 stored of 54 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Riot Platforms Inc | US7672921050 | 767292105 | 12.236% | $10.0M | Equity (common) | Corporate | United States | USD |
| 2 | Keel Infrastructure Corp | US4869171078 | 486917107 | 10.625% | $8.7M | Equity (common) | Corporate | United States | USD |
| 3 | Cleanspark Inc | US18452B2097 | 18452B209 | 8.419% | $6.9M | Equity (common) | Corporate | United States | USD |
| 4 | Cipher Digital Inc | US17253J1060 | 17253J106 | 7.001% | $5.7M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 594918104 | 5.333% | $4.4M | Equity (common) | Corporate | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.696% | $3.8M | Equity (common) | Corporate | United States | USD |
| 7 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 4.477% | $3.7M | Equity (common) | Corporate | United States | USD |
| 8 | Applied Digital Corp | US0381692070 | 038169207 | 4.433% | $3.6M | Equity (common) | Corporate | United States | USD |
| 9 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 3.641% | $3.0M | Equity (common) | Corporate | United States | USD |
| 10 | Terawulf Inc | US88080T1043 | 88080T104 | 3.305% | $2.7M | Equity (common) | Corporate | United States | USD |
| 11 | Palo Alto Networks Inc | US6974351057 | 697435105 | 3.287% | $2.7M | Equity (common) | Corporate | United States | USD |
| 12 | Robinhood Markets Inc | US7707001027 | 770700102 | 3.245% | $2.7M | Equity (common) | Corporate | United States | USD |
| 13 | Visa Inc | US92826C8394 | 92826C839 | 2.384% | $2.0M | Equity (common) | Corporate | United States | USD |
| 14 | Datadog Inc | US23804L1035 | 23804L103 | 2.372% | $1.9M | Equity (common) | Corporate | United States | USD |
| 15 | Mastercard Inc | US57636Q1040 | 57636Q104 | 2.338% | $1.9M | Equity (common) | Corporate | United States | USD |
| 16 | Blackrock Inc | US09290D1019 | 09290D101 | 2.253% | $1.8M | Equity (common) | Corporate | United States | USD |
| 17 | Micron Technology Inc | US5951121038 | 595112103 | 2.124% | $1.7M | Equity (common) | Corporate | United States | USD |
| 18 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 1.983% | $1.6M | Equity (common) | Corporate | United States | USD |
| 19 | Morgan Stanley | US6174464486 | 617446448 | 1.892% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | Forgent Power Solutions Inc | US34631F1021 | 34631F102 | 1.796% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.754% | $1.4M | Equity (common) | Corporate | Taiwan | USD |
| 22 | Hyperliquid Strategies Inc | US44916Y1064 | 44916Y106 | 1.548% | $1.3M | Equity (common) | Corporate | United States | USD |
| 23 | Amphenol Corp | US0320951017 | 032095101 | 1.408% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 1.124% | $921K | Equity (common) | Corporate | Ireland | USD |
| 25 | Lam Research Corp | US5128073062 | 512807306 | 1.073% | $879K | Equity (common) | Corporate | United States | USD |
| 26 | Applied Materials Inc | US0382221051 | 038222105 | 1.057% | $866K | Equity (common) | Corporate | United States | USD |
| 27 | Core Scientific Inc | US21874A1060 | 21874A106 | 1.002% | $820K | Equity (common) | Corporate | United States | USD |
| 28 | Boost Run Inc | US09940T1007 | 09940T100 | 0.914% | $749K | Equity (common) | Corporate | United States | USD |
| 29 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.781% | $639K | Equity (common) | Corporate | United States | USD |
| 30 | Powell Industries Inc | US7391281067 | 739128106 | 0.707% | $579K | Equity (common) | Corporate | United States | USD |
| 31 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.346% | $283K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 32 | Goldman Sachs & Co. LLC PALO ALTO NETWORKS INC | Not reported | Not reported | -0.156% | -$128K | Equity derivatives | Other | United States | USD |
| 33 | Edward A. Viner & Co., Inc. DATADOG INC | Not reported | Not reported | -0.134% | -$110K | Equity derivatives | Other | United States | USD |
| 34 | Edward A. Viner & Co., Inc. CIPHER DIGITAL INC | Not reported | Not reported | -0.105% | -$86K | Equity derivatives | Other | United States | USD |
| 35 | BofA Securities, Inc ROBINHOOD MARKETS INC | Not reported | Not reported | 0.067% | $55K | Equity derivatives | Other | United States | USD |
| 36 | Morgan Stanley & Co. LLC CROWDSTRIKE HOLDINGS INC | Not reported | Not reported | -0.064% | -$53K | Equity derivatives | Other | United States | USD |
| 37 | Goldman Sachs & Co. LLC MASTERCARD INC | Not reported | Not reported | -0.050% | -$41K | Equity derivatives | Other | United States | USD |
| 38 | Edward A. Viner & Co., Inc. JPMORGAN CHASE + CO | Not reported | Not reported | -0.046% | -$38K | Equity derivatives | Other | United States | USD |
| 39 | Edward A. Viner & Co., Inc. DATADOG INC | Not reported | Not reported | 0.030% | $25K | Equity derivatives | Other | United States | USD |
| 40 | Edward A. Viner & Co., Inc. BANK OF NEW YORK MELLON CORP/T | Not reported | Not reported | 0.028% | $23K | Equity derivatives | Other | United States | USD |
| 41 | Edward A. Viner & Co., Inc. TAIWAN SEMICONDUCTOR MANUFACTU | Not reported | Not reported | 0.026% | $21K | Equity derivatives | Other | Taiwan | USD |
| 42 | Edward A. Viner & Co., Inc. VISA INC | Not reported | Not reported | -0.018% | -$15K | Equity derivatives | Other | United States | USD |
| 43 | Edward A. Viner & Co., Inc. BLACKROCK INC | Not reported | Not reported | -0.013% | -$10K | Equity derivatives | Other | United States | USD |
| 44 | Edward A. Viner & Co., Inc. BLACKROCK INC | Not reported | Not reported | 0.011% | $9K | Equity derivatives | Other | United States | USD |
| 45 | Edward A. Viner & Co., Inc. JPMORGAN CHASE + CO | Not reported | Not reported | 0.010% | $8K | Equity derivatives | Other | United States | USD |
| 46 | Goldman Sachs & Co. LLC PALO ALTO NETWORKS INC | Not reported | Not reported | 0.008% | $7K | Equity derivatives | Other | United States | USD |
| 47 | Edward A. Viner & Co., Inc. MORGAN STANLEY | Not reported | Not reported | -0.007% | -$6K | Equity derivatives | Other | United States | USD |
| 48 | Edward A. Viner & Co., Inc. VISA INC | Not reported | Not reported | 0.006% | $5K | Equity derivatives | Other | United States | USD |
| 49 | Edward A. Viner & Co., Inc. MORGAN STANLEY | Not reported | Not reported | 0.006% | $5K | Equity derivatives | Other | United States | USD |
| 50 | Morgan Stanley & Co. LLC CROWDSTRIKE HOLDINGS INC | Not reported | Not reported | 0.005% | $4K | Equity derivatives | Other | United States | USD |
| 51 | Edward A. Viner & Co., Inc. BANK OF NEW YORK MELLON CORP/T | Not reported | Not reported | -0.005% | -$4K | Equity derivatives | Other | United States | USD |
| 52 | Goldman Sachs & Co. LLC MASTERCARD INC | Not reported | Not reported | 0.003% | $2K | Equity derivatives | Other | United States | USD |
| 53 | Goldman Sachs & Co. LLC PALO ALTO NETWORKS INC | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Other | United States | USD |
| 54 | Morgan Stanley & Co. LLC CROWDSTRIKE HOLDINGS INC | Not reported | Not reported | -0.001% | -$1K | Equity derivatives | Other | United States | USD |