Fund holdings · State Street Galaxy Hedged Digital Asset Ecosystem ETF

HECO holdings: all 58 positions

HECO held 58 positions as of Oct 19, 2026. Riot Platforms Inc is the largest at 11.89%; the top 10 are 60.5% of the fund.

Ask IQ about this page

Ask IQ about HECO holdings

Answers cite the figures on this page.

How much of the fund each position is · one bar per position, largest first
RIOT 11.89%58 positionsBlackrock Inc NOV26 1010 Put <0.01%
60.5%
top 10 together
11.89%
largest position
30
positions under 1%

Email me when HECO's holdings change.

Confirm from the link that arrives. At most one email a day, and one click stops it. See Privacy.

Every position

58 of 58 · click a column to sort
HECO’s 58 positions by weight, from the holdings published by its issuer for Oct 19, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Riot Platforms IncRIOT11.89%
2Keel Infrastructure CorpKEEL7.83%
3Microsoft CorpMSFT7.59%
4Cleanspark IncCLSK6.41%
5NVIDIA CorpNVDA6.29%
6JPMorgan Chase & CoJPM4.86%
7Robinhood Markets IncHOOD4.34%
8Cipher Digital IncCIFR4.28%
9Applied Digital CorpAPLD3.86%
10Crowdstrike Holdings IncCRWD3.21%
11Micron Technology IncMU2.90%
12Visa IncV2.85%
13Terawulf IncWULF2.80%
14Mastercard IncMA2.79%
15Hyperliquid Strategies IncPURR2.77%
16Palo Alto Networks IncPANW2.62%
17IREN LtdIREN2.34%
18Taiwan Semiconductor Manufacturing Co LtdTSM2.26%
19Forgent Power Solutions IncFPS2.11%
20Bank of New York Mellon CorpBNY2.07%
21Morgan StanleyMS1.99%
22Amphenol CorpAPH1.74%
23Powell Industries IncPOWL1.71%
24nVent Electric PLCNVT1.28%
25Lam Research CorpLRCX1.24%
26Blackrock IncBLK1.18%
27Applied Materials IncAMAT1.07%
28Boost Run IncBRUN1.00%
29Vertiv Holdings CoVRT0.82%
30Core Scientific IncCORZ0.82%
31Crowdstrike Holdings Inc NOV26 245 Put0.31%
32Robinhood Markets Inc NOV26 100 Put0.28%
33Palo Alto Networks Inc NOV26 370 Put0.28%
34Microsoft Corp NOV26 515 Put0.16%
35Morgan Stanley NOV26 180 Put0.07%
36Amphenol Corp NOV26 77.5 Put0.06%
37Jpmorgan Chase + Co NOV26 320 Put0.05%
38Forgent Power Solutions Inc NOV26 32.5 Put0.03%
39Bank of New York Mellon Corp/T NOV26 135 Put0.02%
40Visa Inc NOV26 375 Put0.02%
41Mastercard Inc NOV26 570 Put0.02%
42Blackrock Inc NOV26 1010 Put<0.01%
43Morgan Stanley NOV26 200 Call−0.004%
44Taiwan Semiconductor Manufactu NOV26 480 Call−0.01%
45Amphenol Corp NOV26 95 Call−0.01%
46Cipher Digital Inc NOV26 14 Call−0.01%
47Bank of New York Mellon Corp/T NOV26 150 Call−0.02%
48Jpmorgan Chase + Co NOV26 305 Put−0.02%
49Robinhood Markets Inc NOV26 130 Call−0.02%
50Jpmorgan Chase + Co NOV26 355 Call−0.03%
51Visa Inc NOV26 415 Call−0.04%
52Microsoft Corp NOV26 590 Call−0.04%
53Mastercard Inc NOV26 635 Call−0.04%
54Hyperliquid Strategies Inc NOV26 13 Call−0.04%
55Microsoft Corp NOV26 490 Put−0.07%
56Robinhood Markets Inc NOV26 85 Put−0.09%
57Crowdstrike Holdings Inc NOV26 217.5 Put−0.13%
58Palo Alto Networks Inc NOV26 340 Put−0.14%
SSI US Gov Money Market Class0.54%
US Dollar0.02%
Cash and other net assets−0.02%
As of Oct 19, 2026. Source: State Street.

Source: State Street’s daily holdings file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error

The book

Positions58
Holdings published for (the issuer’s daily file)Oct 19, 2026
Top 10 together60.5%
Cash and other net assets0.54%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HECO, data as of Oct 19, 2026. https://etfiq.com/funds/heco/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.