State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF (HECO)
$64.39
▲ +1.09 (+1.73%)
1-day change
$38.25 – $70.15
52-week range
Top 10 holdings weight64.16%
Effective number of positions17.6
Positions above 1%27
Net assets
$81.9M
Holdings
54
As of
July 31, 2026
HECO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.65% | ▲ +6.65% |
| 3M | ▲ +52.67% | ▲ +52.67% |
| 6M | ▲ +52.67% | ▲ +52.67% |
| YTD | ▲ +62.44% | ▲ +62.44% |
| 1Y | ▲ +49.61% | ▲ +49.61% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +155.01% | ▲ +164.82% |
Volatility 1Y68.66%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.24
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$114K
Quarter ending Jul 2026
-$25.2M
Trailing 12 months
-$44.4M
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 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Riot Platforms Inc | 767292105 | $10.0M | 12.24 | 496,846 | EC | US |
| Keel Infrastructure Corp | 486917107 | $8.7M | 10.62 | 2,191,874 | EC | US |
| Cleanspark Inc | 18452B209 | $6.9M | 8.42 | 501,084 | EC | US |
| Cipher Digital Inc | 17253J106 | $5.7M | 7.00 | 256,883 | EC | US |
| Microsoft Corp | 594918104 | $4.4M | 5.33 | 9,398 | EC | US |
| NVIDIA Corp | 67066G104 | $3.8M | 4.70 | 19,158 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.7M | 4.48 | 10,423 | EC | US |
| Applied Digital Corp | 038169207 | $3.6M | 4.43 | 132,563 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $3.0M | 3.64 | 15,623 | EC | US |
| Terawulf Inc | 88080T104 | $2.7M | 3.30 | 153,256 | EC | US |
| Palo Alto Networks Inc | 697435105 | $2.7M | 3.29 | 8,114 | EC | US |
| Robinhood Markets Inc | 770700102 | $2.7M | 3.24 | 30,703 | EC | US |
| Visa Inc | 92826C839 | $2.0M | 2.38 | 5,332 | EC | US |
| Datadog Inc | 23804L103 | $1.9M | 2.37 | 7,249 | EC | US |
| Mastercard Inc | 57636Q104 | $1.9M | 2.34 | 3,341 | EC | US |
| Blackrock Inc | 09290D101 | $1.8M | 2.25 | 1,692 | EC | US |
| Micron Technology Inc | 595112103 | $1.7M | 2.12 | 2,114 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $1.6M | 1.98 | 10,389 | EC | US |
| Morgan Stanley | 617446448 | $1.5M | 1.89 | 7,364 | EC | US |
| Forgent Power Solutions Inc | 34631F102 | $1.5M | 1.80 | 44,206 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.4M | 1.75 | 3,554 | EC | TW |
| Hyperliquid Strategies Inc | 44916Y106 | $1.3M | 1.55 | 204,169 | EC | US |
| Amphenol Corp | 032095101 | $1.2M | 1.41 | 7,177 | EC | US |
| nVent Electric PLC | · | $921K | 1.12 | 5,985 | EC | IE |
| Lam Research Corp | 512807306 | $879K | 1.07 | 2,999 | EC | US |
| Applied Materials Inc | 038222105 | $866K | 1.06 | 1,706 | EC | US |
| Core Scientific Inc | 21874A106 | $820K | 1.00 | 39,593 | EC | US |
| Boost Run Inc | 09940T100 | $749K | 0.91 | 37,360 | EC | US |
| Vertiv Holdings Co | 92537N108 | $639K | 0.78 | 2,647 | EC | US |
| Powell Industries Inc | 739128106 | $579K | 0.71 | 2,775 | EC | US |
| State Street Global Advisors | 857492706 | $283K | 0.35 | 283,474 | STIV | US |
| BofA Securities, Inc | · | $55K | 0.07 | 75 | DE | US |
| Edward A. Viner & Co., Inc. | · | $25K | 0.03 | 65 | DE | US |
| Edward A. Viner & Co., Inc. | · | $23K | 0.03 | 175 | DE | US |
| Edward A. Viner & Co., Inc. | · | $21K | 0.03 | 25 | DE | TW |
| Edward A. Viner & Co., Inc. | · | $9K | 0.01 | 15 | DE | US |
| Edward A. Viner & Co., Inc. | · | $8K | 0.01 | 100 | DE | US |
| Goldman Sachs & Co. LLC | · | $7K | 0.01 | 75 | DE | US |
| Edward A. Viner & Co., Inc. | · | $5K | 0.01 | 50 | DE | US |
| Edward A. Viner & Co., Inc. | · | $5K | 0.01 | 65 | DE | US |
| Morgan Stanley & Co. LLC | · | $4K | 0.01 | 120 | DE | US |
| Goldman Sachs & Co. LLC | · | $2K | 0.00 | 30 | DE | US |
| Morgan Stanley & Co. LLC | · | -$1K | 0.00 | -120 | DE | US |
| Goldman Sachs & Co. LLC | · | -$2K | 0.00 | -75 | DE | US |
| Edward A. Viner & Co., Inc. | · | -$4K | -0.01 | -95 | DE | US |
| Edward A. Viner & Co., Inc. | · | -$6K | -0.01 | -65 | DE | US |
| Edward A. Viner & Co., Inc. | · | -$10K | -0.01 | -15 | DE | US |
| Edward A. Viner & Co., Inc. | · | -$15K | -0.02 | -50 | DE | US |
| Edward A. Viner & Co., Inc. | · | -$38K | -0.05 | -100 | DE | US |
| Goldman Sachs & Co. LLC | · | -$41K | -0.05 | -30 | DE | US |
Sector breakdown
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 27, 2024 | $1.3370 |
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 |