Stock Taper
EXCHANGE TRADED FUND

HECO

State Street Galaxy Hedged Digital Asset Ecosystem ETF
$61.08 ▼ 0.83%
−$0.51 TODAY

FUND FACTS

Manager SPDR
Assets $82.95M
Expense ratio 0.90%
Inception Sep 9, 2024
Asset class Equity
Holdings 30
Volume 51
Avg volume 6.96K

ABOUT THIS FUND

The State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) is designed to achieve significant long-term capital appreciation. It does so by strategically investing in companies positioned to thrive from the increasing global adoption of blockchain and cryptocurrency technologies. Additionally, the fund gains exposure to cryptocurrencies through specialized ETFs and futures contracts. A core element of HECO's strategy is an integrated option overlay hedging mechanism, specifically engineered to temper overall market volatility. This actively managed portfolio is overseen by Galaxy Digital Capital Management (Galaxy), a firm that brings its profound expertise in blockchain technology and extensive understanding of the digital asset ecosystem to the forefront. As an actively managed offering from a prominent entity within the digital asset sector, HECO provides investors with a sophisticated pathway to capitalize on the continued expansion of digital assets, all while incorporating a hedging strategy to help mitigate potential downside risks.

PRICE

$61.08 ▼ DOWN 0.83% (−$0.51)
$62.25$63.00$63.759:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM61.08

HOLDINGS

TOP 20 OF 30 · 87.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RIOT Riot Platforms, Inc. 14.16% 562.36K $11.74M
02 KEEL Keel Infrastructure Corp. 9.28% 2.19M $7.69M
03 CLSK CleanSpark, Inc. 7.82% 501.08K $6.49M
04 CIFR Cipher Mining Inc. 6.39% 316.15K $5.3M
05 MSFT Microsoft Corporation 5.72% 9.4K $4.75M
06 NVDA NVIDIA Corporation 5.27% 19.16K $4.37M
07 JPM JPMorgan Chase & Co. 4.45% 10.42K $3.69M
08 APLD Applied Digital Corp. 4.39% 132.56K $3.64M
09 HOOD Robinhood Markets, Inc. 3.93% 29.7K $3.26M
11 WULF TeraWulf Inc. 3.05% 153.26K $2.53M
13 IREN IREN Limited 2.73% 55.8K $2.26M
14 PANW Palo Alto Networks, Inc. 2.40% 5.19K $1.99M
15 MU Micron Technology, Inc. 2.38% 2.11K $1.98M
16 V Visa Inc. 2.14% 4.67K $1.77M
17 MA Mastercard Incorporated 2.14% 2.99K $1.77M
18 MS Morgan Stanley 1.91% 7.36K $1.58M

SECTOR HOLDINGS

TECHNOLOGY IS 51.13% OF THE FUND
Technology 51.13%
Financial Services 44.43%
Industrials 4.44%

BY REGION

UNITED STATES IS 94.65% OF THE FUND
United States 94.65%
Australia 2.73%
Taiwan (Province of China) 1.83%
United Kingdom 1.12%