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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 | 8.88% | $7.78M |
| CIFR | CIPHER DIGITAL INC | 7.91% | $6.93M |
| KEEL | KEEL INFRASTRUCTURE CORP | 7.17% | $6.28M |
| CLSK | CLEANSPARK INC | 5.18% | $4.54M |
| HOOD | ROBINHOOD MARKETS INC A | 4.81% | $4.21M |
| JPM | JPMORGAN CHASE + CO | 4.52% | $3.96M |
| C | CITIGROUP INC | 4.31% | $3.77M |
| NVDA | NVIDIA CORP | 4.28% | $3.75M |
| CME | CME GROUP INC | 4.04% | $3.54M |
| MSFT | MICROSOFT CORP | 4.01% | $3.51M |
| — | SSI US GOV MONEY MARKET CLASS | 3.88% | $3.40M |
| PANW | PALO ALTO NETWORKS INC | 3.67% | $3.22M |
| V | VISA INC CLASS A SHARES | 3.59% | $3.15M |
| MA | MASTERCARD INC A | 3.55% | $3.11M |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 3.47% | $3.04M |
| BNY | BANK OF NEW YORK MELLON CORP | 3.07% | $2.69M |
| BLK | BLACKROCK INC | 2.88% | $2.53M |
| MU | MICRON TECHNOLOGY INC | 2.54% | $2.22M |
| DDOG | DATADOG INC CLASS A | 2.37% | $2.08M |
| WULF | TERAWULF INC | 2.31% | $2.02M |
| MS | MORGAN STANLEY | 1.90% | $1.66M |
| PURR | HYPERLIQUID STRATEGIES | 1.90% | $1.66M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.77% | $1.55M |
| APH | AMPHENOL CORP CL A | 1.30% | $1.14M |
| LRCX | LAM RESEARCH CORP | 1.27% | $1.11M |