SSGA Active Trust (HECO)
Management Company · XNAS · Series S000087750 · View on SEC EDGAR ↗
$42.17
As of March 10, 2026
▲ +0.00 (+0.00%)
1-day change
$21.46 – $47.79
52-week range
- Net assets
- $81.7M
- Holdings
- 76
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.35%
- Effective number of positions
- 17.6
- Positions above 1%
- 27
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.
HECO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.90% | — |
| 3M | ▼ -4.36% | — |
| 6M | ▲ +13.32% | — |
| YTD | ▲ +6.40% | — |
| 1Y | ▲ +65.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 10, 2024 | ▲ +67.04% | — |
- Volatility 1Y
- 41.82%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.43
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)
- +$81K
- Quarter ending Apr 2026
- -$409K
- Trailing 12 months
- -$19.8M
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 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Riot Platforms Inc | 767292105 | $10.9M | 13.38 | 633,968 | EC | US |
| Keel Infrastructure Corp | 486917107 | $7.4M | 9.09 | 2,449,015 | EC | US |
| Cipher Digital Inc | 17253J106 | $7.2M | 8.81 | 405,639 | EC | US |
| Cleanspark Inc | 18452B209 | $6.4M | 7.87 | 512,867 | EC | US |
| Micron Technology Inc | 595112103 | $3.5M | 4.30 | 6,792 | EC | US |
| NVIDIA Corp | 67066G104 | $3.2M | 3.95 | 16,160 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.1M | 3.83 | 17,437 | EC | US |
| Robinhood Markets Inc | 770700102 | $3.1M | 3.75 | 41,997 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $3.0M | 3.69 | 6,758 | EC | US |
| Datadog Inc | 23804L103 | $3.0M | 3.69 | 22,787 | EC | US |
| Microsoft Corp | 594918104 | $2.5M | 3.11 | 6,222 | EC | US |
| Lam Research Corp | 512807306 | $2.2M | 2.69 | 8,506 | EC | US |
| Applied Materials Inc | 038222105 | $2.2M | 2.65 | 5,488 | EC | US |
| Hut 8 Corp | 44812J104 | $2.1M | 2.57 | 27,679 | EC | US |
| Visa Inc | 92826C839 | $2.0M | 2.41 | 5,971 | EC | US |
| Mastercard Inc | 57636Q104 | $1.8M | 2.24 | 3,645 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.8M | 2.17 | 5,648 | EC | US |
| Terawulf Inc | 88080T104 | $1.7M | 2.10 | 78,988 | EC | US |
| Blackrock Inc | 09290D101 | $1.6M | 2.01 | 1,541 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.6M | 1.93 | 3,986 | EC | TW |
| Morgan Stanley | 617446448 | $1.6M | 1.93 | 8,264 | EC | US |
| State Street Global Advisors | 857492706 | $1.5M | 1.86 | 1,522,899 | STIV | US |
| Willow Lane Acquisition Corp | — | $1.5M | 1.84 | 86,642 | EC | KY |
| Amphenol Corp | 032095101 | $1.2M | 1.45 | 8,059 | EC | US |
| Vertiv Holdings Co | 92537N108 | $976K | 1.19 | 2,971 | EC | US |
| nVent Electric PLC | — | $961K | 1.18 | 6,723 | EC | IE |
| Powell Industries Inc | 739128106 | $864K | 1.06 | 3,117 | EC | US |
| State Street Global Advisors | 857492706 | $789K | 0.97 | 789,397 | STIV | US |
| iShares Ethereum Trust ETF | 46438R105 | $746K | 0.91 | 43,654 | EC | US |
| Solana ETF | 92864M822 | $687K | 0.84 | 82,185 | EC | US |
| Coinbase Global Inc | 19260Q107 | $487K | 0.60 | 2,593 | EC | US |
| Goldman Sachs & Co. LLC | — | $198K | 0.24 | 3,000 | DE | US |
| Cantor Fitzgerald & Co. | — | $136K | 0.17 | 3,000 | DE | US |
| Cantor Fitzgerald & Co. | — | $55K | 0.07 | 150 | DE | US |
| BofA Securities, Inc. | — | $33K | 0.04 | 1,000 | DE | US |
| Cantor Fitzgerald & Co. | — | $19K | 0.02 | 30 | DE | US |
| Cantor Fitzgerald & Co. | — | $18K | 0.02 | 30 | DE | US |
| Goldman Sachs & Co. LLC | — | $16K | 0.02 | 42 | DE | US |
| BofA Securities, Inc. | — | $13K | 0.02 | 30 | DE | US |
| BofA Securities, Inc. | — | $9K | 0.01 | 40 | DE | US |
| BofA Securities, Inc. | — | $6K | 0.01 | 40 | DE | US |
| Cantor Fitzgerald & Co. | — | $6K | 0.01 | 10 | DE | US |
| Goldman Sachs & Co. LLC | — | $4K | 0.01 | 40 | DE | US |
| BofA Securities, Inc. | — | $4K | 0.01 | 60 | DE | US |
| Citadel Enterprise Americas LLC | — | $4K | 0.00 | 40 | DE | US |
| Goldman Sachs & Co. LLC | — | $2K | 0.00 | 45 | DE | US |
| Goldman Sachs & Co. LLC | — | -$540 | 0.00 | -45 | DE | US |
| Cantor Fitzgerald & Co. | — | -$600 | 0.00 | -40 | DE | US |
| Goldman Sachs & Co. LLC | — | -$980 | 0.00 | -40 | DE | US |
| BofA Securities, Inc. | — | -$2K | 0.00 | -40 | DE | US |
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Sector breakdown
Technology
64.6%
Financial Services
12.9%
Industrials
3.7%
Financials
2.2%
Other/Unmapped
16.6%
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| Galaxy Group Investments LLC | $23,385,535 | 60.27% | 590,000 | Shares | Dec. 31, 2025 |
| Galaxy Digital Inc. | $14,527,658 | 37.44% | 215,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $880,376 | 2.27% | 13,029 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6,744 | 0.02% | 100 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $73 | 0.00% | 2 | 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 |
| 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 |
| DECO SSGA Active Trust | $15.8M |
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|---|---|
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| SSK ETF Opportunities Trust | $81.1M |
| BKF iShares, Inc. | $81.0M |
| PRAY FIS Trust | $81.0M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| IBLC iShares Trust | $80.8M |