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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RIOT | RIOT PLATFORMS INC | 8.72% | $7.53M |
| CIFR | CIPHER DIGITAL INC | 7.21% | $6.23M |
| KEEL | KEEL INFRASTRUCTURE CORP | 6.37% | $5.50M |
| HOOD | ROBINHOOD MARKETS INC A | 4.82% | $4.16M |
| CLSK | CLEANSPARK INC | 4.70% | $4.06M |
| JPM | JPMORGAN CHASE + CO | 4.53% | $3.91M |
| C | CITIGROUP INC | 4.30% | $3.71M |
| PANW | PALO ALTO NETWORKS INC | 4.26% | $3.67M |
| NVDA | NVIDIA CORP | 4.23% | $3.65M |
| — | SSI US GOV MONEY MARKET CLASS | 4.08% | $3.52M |
| MSFT | MICROSOFT CORP | 4.01% | $3.46M |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 3.84% | $3.32M |
| V | VISA INC CLASS A SHARES | 3.79% | $3.27M |
| MA | MASTERCARD INC A | 3.76% | $3.24M |
| CME | CME GROUP INC | 3.70% | $3.19M |
| BNY | BANK OF NEW YORK MELLON CORP | 3.04% | $2.63M |
| MU | MICRON TECHNOLOGY INC | 2.81% | $2.42M |
| BLK | BLACKROCK INC | 2.74% | $2.36M |
| DDOG | DATADOG INC CLASS A | 2.71% | $2.34M |
| WULF | TERAWULF INC | 2.08% | $1.80M |
| PURR | HYPERLIQUID STRATEGIES | 2.00% | $1.73M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.87% | $1.62M |
| MS | MORGAN STANLEY | 1.81% | $1.56M |
| LRCX | LAM RESEARCH CORP | 1.43% | $1.23M |
| APH | AMPHENOL CORP CL A | 1.38% | $1.19M |