HECO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 76 |
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| SEC series ID | S000087750 |
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Positions 1–76 of 76
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| RIOT | Riot Platforms Inc | 13.382064% | 10,929,608.32 | 633,968 NS |
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| KEEL | Keel Infrastructure Corp | 9.085578% | 7,420,515.45 | 2,449,015 NS |
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| CIFR | Cipher Digital Inc | 8.810729% | 7,196,035.86 | 405,639 NS |
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| Cleanspark Inc | Cleanspark Inc | 7.868181% | 6,426,223.51 | 512,867 NS |
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| MU | Micron Technology Inc | 4.300719% | 3,512,550.72 | 6,792 NS |
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| NVDA | NVIDIA Corp | 3.948709% | 3,225,051.2 | 16,160 NS |
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| PANW | Palo Alto Networks Inc | 3.828415% | 3,126,802.84 | 17,437 NS |
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| HOOD | Robinhood Markets Inc | 3.748044% | 3,061,161.33 | 41,997 NS |
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| CRWD | Crowdstrike Holdings Inc | 3.688315% | 3,012,378.5 | 6,758 NS |
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| DDOG | Datadog Inc | 3.688113% | 3,012,213.53 | 22,787 NS |
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| MSFT | Microsoft Corp | 3.106522% | 2,537,207.16 | 6,222 NS |
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| LRCX | Lam Research Corp | 2.685517% | 2,193,357.16 | 8,506 NS |
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| AMAT | Applied Materials Inc | 2.650749% | 2,164,961.12 | 5,488 NS |
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| HUT | Hut 8 Corp | 2.568168% | 2,097,514.62 | 27,679 NS |
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| V | Visa Inc | 2.411398% | 1,969,474.64 | 5,971 NS |
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| MA | Mastercard Inc | 2.244476% | 1,833,143.4 | 3,645 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 2.16609% | 1,769,123.04 | 5,648 NS |
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| WULF | Terawulf Inc | 2.101548% | 1,716,409.24 | 78,988 NS |
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| BLK | Blackrock Inc | 2.010552% | 1,642,089.6 | 1,541 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 1.932933% | 1,578,695.16 | 3,986 NS |
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| Morgan Stanley | Morgan Stanley | 1.928452% | 1,575,035.76 | 8,264 NS |
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| State Street Global Advisors | State Street Global Advisors | 1.864617% | 1,522,899.02 | 1,522,899.02 NS |
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| Willow Lane Acquisition Corp | Willow Lane Acquisition Corp | 1.841606% | 1,504,105.12 | 86,642 NS |
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| APH | Amphenol Corp | 1.453162% | 1,186,848.93 | 8,059 NS |
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| VRT | Vertiv Holdings Co | 1.194932% | 975,943.79 | 2,971 NS |
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| NVT | nVent Electric PLC | 1.176288% | 960,716.7 | 6,723 NS |
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| POWL | Powell Industries Inc | 1.058177% | 864,250.59 | 3,117 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.966527% | 789,396.73 | 789,396.73 NS |
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| ETHA | iShares Ethereum Trust ETF | 0.912915% | 745,610.32 | 43,654 NS |
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| SOLZ | Solana ETF | 0.841235% | 687,066.6 | 82,185 NS |
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| COIN | Coinbase Global Inc | 0.596139% | 486,887.61 | 2,593 NS |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.242429% | 198,000 | 3,000 NC |
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| Cantor Fitzgerald & Co. | Cantor Fitzgerald & Co. | 0.167129% | 136,500 | 3,000 NC |
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| Cantor Fitzgerald & Co. | Cantor Fitzgerald & Co. | 0.067035% | 54,750 | 150 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | 0.040405% | 33,000 | 1,000 NC |
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| Cantor Fitzgerald & Co. | Cantor Fitzgerald & Co. | 0.023325% | 19,050 | 30 NC |
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| Cantor Fitzgerald & Co. | Cantor Fitzgerald & Co. | 0.022223% | 18,150 | 30 NC |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.01967% | 16,065 | 42 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | 0.015703% | 12,825 | 30 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | 0.011387% | 9,300 | 40 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | 0.007444% | 6,080 | 40 NC |
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| Cantor Fitzgerald & Co. | Cantor Fitzgerald & Co. | 0.006734% | 5,500 | 10 NC |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.005461% | 4,460 | 40 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | 0.005363% | 4,380 | 60 NC |
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| Citadel Enterprise Americas LLC | Citadel Enterprise Americas LLC | 0.004653% | 3,800 | 40 NC |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.002231% | 1,822.5 | 45 NC |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.000661% | -540 | -45 NC |
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| Cantor Fitzgerald & Co. | Cantor Fitzgerald & Co. | -0.000735% | -600 | -40 NC |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.0012% | -980 | -40 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | -0.00191% | -1,560 | -40 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | -0.00202% | -1,650 | -60 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | -0.002057% | -1,680 | -40 NC |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.002143% | -1,750 | -25 NC |
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| Citadel Enterprise Americas LLC | Citadel Enterprise Americas LLC | -0.002755% | -2,250 | -50 NC |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.003012% | -2,460 | -4 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | -0.003049% | -2,490 | -30 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | -0.003967% | -3,240 | -40 NC |
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| Cantor Fitzgerald & Co. | Cantor Fitzgerald & Co. | -0.004071% | -3,325 | -10 NC |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.004242% | -3,465 | -42 NC |
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| Cantor Fitzgerald & Co. | Cantor Fitzgerald & Co. | -0.004775% | -3,900 | -30 NC |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.004824% | -3,940 | -40 NC |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.005657% | -4,620 | -40 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.006171% | -5,040 | -30 NC |
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| Cantor Fitzgerald & Co. | Cantor Fitzgerald & Co. | -0.009605% | -7,845 | -30 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.012397% | -10,125 | -30 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.018733% | -15,300 | -20 NC |
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| Cantor Fitzgerald & Co. | Cantor Fitzgerald & Co. | -0.023325% | -19,050 | -150 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | -0.024488% | -20,000 | -1,000 NC |
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| Cantor Fitzgerald & Co. | Cantor Fitzgerald & Co. | -0.026079% | -21,300 | -40 NC |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.050353% | -41,125 | -50 NC |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.059383% | -48,500 | -500 NC |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.068566% | -56,000 | -2,000 NC |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.079891% | -65,250 | -150 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | -0.088768% | -72,500 | -2,500 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | -0.091829% | -75,000 | -2,000 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | -0.129173% | -105,500 | -50 NC |
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