SSGA Active Trust (DECO)
Management Company · XNAS · Series S000087748 · View on SEC EDGAR ↗
- Net assets
- $15.8M
- Holdings
- 31
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.33%
- Effective number of positions
- 17.6
- Positions above 1%
- 28
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DECO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.62% | — |
| 3M | ▼ -8.24% | — |
| 6M | ▲ +10.32% | — |
| YTD | ▲ +4.16% | — |
| 1Y | ▲ +84.31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 10, 2024 | ▲ +87.13% | — |
- Volatility 1Y
- 49.29%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.50
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$24K
- Quarter ending Apr 2026
- +$12K
- Trailing 12 months
- -$229K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Riot Platforms Inc | 767292105 | $2.1M | 13.26 | 121,386 | EC | US |
| Keel Infrastructure Corp | 486917107 | $1.5M | 9.22 | 480,073 | EC | US |
| Cipher Digital Inc | 17253J106 | $1.4M | 8.89 | 79,096 | EC | US |
| Cleanspark Inc | 18452B209 | $1.3M | 7.97 | 100,317 | EC | US |
| Micron Technology Inc | 595112103 | $674K | 4.27 | 1,303 | EC | US |
| NVIDIA Corp | 67066G104 | $626K | 3.97 | 3,139 | EC | US |
| Palo Alto Networks Inc | 697435105 | $601K | 3.81 | 3,354 | EC | US |
| Robinhood Markets Inc | 770700102 | $596K | 3.78 | 8,177 | EC | US |
| Datadog Inc | 23804L103 | $574K | 3.64 | 4,340 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $555K | 3.52 | 1,246 | EC | US |
| Microsoft Corp | 594918104 | $492K | 3.12 | 1,207 | EC | US |
| Lam Research Corp | 512807306 | $421K | 2.67 | 1,631 | EC | US |
| Applied Materials Inc | 038222105 | $415K | 2.63 | 1,053 | EC | US |
| Hut 8 Corp | 44812J104 | $402K | 2.55 | 5,311 | EC | US |
| Visa Inc | 92826C839 | $361K | 2.29 | 1,095 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $346K | 2.19 | 1,105 | EC | US |
| Mastercard Inc | 57636Q104 | $341K | 2.16 | 678 | EC | US |
| Terawulf Inc | 88080T104 | $329K | 2.09 | 15,155 | EC | US |
| Blackrock Inc | 09290D101 | $319K | 2.02 | 299 | EC | US |
| Morgan Stanley | 617446448 | $308K | 1.95 | 1,615 | EC | US |
| Willow Lane Acquisition Corp | — | $290K | 1.84 | 16,712 | EC | KY |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $280K | 1.78 | 708 | EC | TW |
| State Street Global Advisors | 857492706 | $275K | 1.74 | 274,588 | STIV | US |
| Amphenol Corp | 032095101 | $233K | 1.47 | 1,580 | EC | US |
| Vertiv Holdings Co | 92537N108 | $207K | 1.31 | 629 | EC | US |
| State Street Global Advisors | 857492706 | $197K | 1.25 | 197,041 | STIV | US |
| nVent Electric PLC | — | $192K | 1.22 | 1,343 | EC | IE |
| Powell Industries Inc | 739128106 | $166K | 1.05 | 598 | EC | US |
| iShares Ethereum Trust ETF | 46438R105 | $143K | 0.91 | 8,361 | EC | US |
| Solana ETF | 92864M822 | $135K | 0.85 | 16,107 | EC | US |
| Coinbase Global Inc | 19260Q107 | $95K | 0.60 | 504 | EC | US |
Sector breakdown
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | $355,961 | 37.95% | 4,439 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $303,116 | 32.32% | 3,780 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278,899 | 29.73% | 3,478 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |