State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO)

Assets	$76.61M
Expense Ratio	0.90%
PE Ratio	23.58
Shares Out	1.79M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	63
Open	40.85
Previous Close	42.82
Day's Range	40.85 - 40.85
52-Week Low	21.46
52-Week High	47.79
Beta	n/a
Holdings	83
Inception Date	Sep 9, 2024

About HECO

Fund Home Page

The State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking long-term capital appreciation by investing in companies positioned to capitalize on opportunities within the blockchain and crypto industries, while also gaining crypto exposure through ETFs and futures contracts. The fund also uses an options overlay strategy. HECO was launched on Sep 9, 2024 and is issued by State Street.

• Asset Class: Equity
• Category: Equity Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: HECO
• ETF Provider: State Street

Top 10 Holdings

62.35% of assets

Name	Symbol	Weight
Riot Platforms, Inc.	RIOT	13.61%
Cipher Digital Inc.	CIFR	9.12%
Bitfarms Ltd.	BITF	7.66%
CleanSpark, Inc.	CLSK	7.23%
TeraWulf Inc.	WULF	4.53%
Hut 8 Corp.	HUT	4.52%
Robinhood Markets, Inc.	HOOD	4.31%
Datadog, Inc.	DDOG	4.26%
Micron Technology, Inc.	MU	3.83%
Microsoft Corporation	MSFT	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.82091	Dec 31, 2024

Performance

HECO had a total return of 47.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.96%.