HECO Holdings — SPDR Galaxy Hedged Digital Asset Ecosystem ETF
Data updated: 2026-09-18
HECO holds 54 securities. The top 10 make up 64.2% of net assets, led by Riot Platforms (12.24%) and Keel Infrastructure (10.62%). Financials (63.2%) and Information Technology (32.4%) are the largest sectors, and 96.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.15% of net asset value (98.35% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HECO Portfolio Holdings
54 holdings of SPDR Galaxy Hedged Digital Asset Ecosystem ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Riot Platforms Inc | RIOT | Financials | 12.24% | $10.02M |
| Keel Infrastructure Corp | KEEL | Financials | 10.62% | $8.70M |
| Cleanspark Inc | CLSK | Financials | 8.42% | $6.89M |
| Cipher Digital Inc | CIFR | Financials | 7.00% | $5.73M |
| Microsoft Corp | MSFT | Information Technology | 5.33% | $4.37M |
| NVIDIA Corp | NVDA | Information Technology | 4.70% | $3.85M |
| JPMorgan Chase & Co | JPM | Financials | 4.48% | $3.67M |
| Applied Digital Corp | APLD | Information Technology | 4.43% | $3.63M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 3.64% | $2.98M |
| Terawulf Inc | WULF | Financials | 3.30% | $2.71M |
| Palo Alto Networks Inc | PANW | Information Technology | 3.29% | $2.69M |
| Robinhood Markets Inc | HOOD | Financials | 3.24% | $2.66M |
| Visa Inc | V | Financials | 2.38% | $1.95M |
| Datadog Inc | DDOG | Information Technology | 2.37% | $1.94M |
| Mastercard Inc | MA | Financials | 2.34% | $1.91M |
| Blackrock Inc | BLK | Financials | 2.25% | $1.84M |
| Micron Technology Inc | MU | Information Technology | 2.12% | $1.74M |
| Bank of New York Mellon Corp/The | BNY | Financials | 1.98% | $1.62M |
| Morgan Stanley | MS | Financials | 1.89% | $1.55M |
| Forgent Power Solutions Inc | FPS | Industrials | 1.80% | $1.47M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 1.75% | $1.44M |
| Hyperliquid Strategies Inc | PURR | Financials | 1.55% | $1.27M |
| Amphenol Corp | APH | Information Technology | 1.41% | $1.15M |
| nVent Electric PLC | NVT | Industrials | 1.12% | $920.67K |
| Lam Research Corp | LRCX | Information Technology | 1.07% | $878.77K |
| Applied Materials Inc | AMAT | Information Technology | 1.06% | $866.09K |
| Core Scientific Inc | CORZ | Financials | 1.00% | $820.37K |
| Boost Run Inc | BRUN | Information Technology | 0.91% | $748.69K |
| Vertiv Holdings Co | VRT | Industrials | 0.78% | $639.44K |
| Powell Industries Inc | POWL | Industrials | 0.71% | $579.09K |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.35% | $283.47K |
| Robinhood Markets, Inc. | — | Unknown | 0.07% | $54.75K |
| Datadog, Inc. | — | Unknown | 0.03% | $24.86K |
| Bank of New York Mellon Corp/t | — | Unknown | 0.03% | $23.19K |
| Taiwan Semiconductor Manufactu | — | Unknown | 0.03% | $21.25K |
| Blackrock, Inc. | — | Unknown | 0.01% | $8.62K |
| JPMorgan Chase + Co. | — | Unknown | 0.01% | $8.20K |
| Palo Alto Networks, Inc. | — | Unknown | 0.01% | $6.75K |
| Morgan Stanley | — | Unknown | 0.01% | $5.20K |
| Visa, Inc. | — | Unknown | 0.01% | $5.20K |
| Crowdstrike Holdings, Inc. | — | Unknown | 0.01% | $4.44K |
| Mastercard, Inc. | — | Unknown | 0.00% | $2.48K |
| Crowdstrike Holdings, Inc. | — | Unknown | -0.00% | $-1.20K |
| Palo Alto Networks, Inc. | — | Unknown | -0.00% | $-1.88K |
| Bank of New York Mellon Corp/t | — | Unknown | -0.01% | $-4.28K |
| Morgan Stanley | — | Unknown | -0.01% | $-6.08K |
| Blackrock, Inc. | — | Unknown | -0.01% | $-10.43K |
| Visa, Inc. | — | Unknown | -0.02% | $-14.93K |
| JPMorgan Chase + Co. | — | Unknown | -0.05% | $-38.00K |
| Mastercard, Inc. | — | Unknown | -0.05% | $-40.80K |
| Crowdstrike Holdings, Inc. | — | Unknown | -0.06% | $-52.80K |
| Cipher Digital, Inc. | — | Unknown | -0.10% | $-86.00K |
| Datadog, Inc. | — | Unknown | -0.13% | $-110.01K |
| Palo Alto Networks, Inc. | — | Unknown | -0.16% | $-128.06K |
HECO Sector Allocation
SPDR Galaxy Hedged Digital Asset Ecosystem ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 63.2% | 14 |
| Information Technology | 32.4% | 12 |
| Industrials | 4.4% | 4 |
| Funds & ETFs | 0.3% | 1 |
| Unknown | -0.4% | 23 |
HECO Country Allocation
Where SPDR Galaxy Hedged Digital Asset Ecosystem ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 96.2% |
| Taiwan | 1.8% |
| Ireland | 1.1% |
HECO Portfolio Allocation
Asset-class allocation of SPDR Galaxy Hedged Digital Asset Ecosystem ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.