State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO)

Assets	$78.91M
Expense Ratio	0.90%
PE Ratio	29.80
Shares Out	1.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	268
Open	49.11
Previous Close	47.67
Day's Range	49.11 - 49.39
52-Week Low	22.56
52-Week High	49.39
Beta	n/a
Holdings	95
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

66.20% of assets

Name	Symbol	Weight
Riot Platforms, Inc.	RIOT	13.64%
Cipher Digital Inc.	CIFR	8.95%
Keel Infrastructure Corp.	KEEL	8.53%
CleanSpark, Inc.	CLSK	7.45%
Hut 8 Corp.	HUT	5.19%
Micron Technology, Inc.	MU	4.69%
TeraWulf Inc.	WULF	4.66%
Robinhood Markets, Inc.	HOOD	4.64%
Datadog, Inc.	DDOG	4.35%
CrowdStrike Holdings, Inc.	CRWD	4.09%

Dividend History

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

Performance

HECO had a total return of 117.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.62%.