State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO)

Assets	$99.38M
Expense Ratio	0.90%
PE Ratio	36.34
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	110
Open	57.31
Previous Close	58.30
Day's Range	57.31 - 57.31
52-Week Low	27.35
52-Week High	58.53
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

66.66% of assets

Name	Symbol	Weight
Riot Platforms, Inc.	RIOT	14.69%
Keel Infrastructure Corp.	KEEL	9.32%
Cipher Digital Inc.	CIFR	8.85%
CleanSpark, Inc.	CLSK	7.22%
CrowdStrike Holdings, Inc.	CRWD	5.00%
Palo Alto Networks, Inc.	PANW	5.00%
Micron Technology, Inc.	MU	4.78%
Datadog, Inc.	DDOG	4.32%
Robinhood Markets, Inc.	HOOD	3.79%
NVIDIA Corporation	NVDA	3.69%

Dividend History

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

Performance

HECO had a total return of 117.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 68.96%.