State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO)

Assets	$75.95M
Expense Ratio	0.90%
PE Ratio	23.58
Shares Out	1.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	53
Open	41.38
Previous Close	42.73
Day's Range	41.38 - 41.38
52-Week Low	21.46
52-Week High	47.79
Beta	n/a
Holdings	74
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

65.10% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	14.79%
Riot Platforms, Inc.	RIOT	12.72%
CleanSpark, Inc.	CLSK	7.15%
Cipher Digital Inc.	CIFR	6.93%
Bitfarms Ltd.	BITF	5.21%
Datadog, Inc.	DDOG	4.49%
Robinhood Markets, Inc.	HOOD	4.42%
Microsoft Corporation	MSFT	3.43%
CrowdStrike Holdings, Inc.	CRWD	3.32%
Vertiv Holdings Co	VRT	2.63%

Dividend History

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

Performance

HECO had a total return of 52.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.67%.