BenzingaT3·19mo ago
DECO SSGA Active Trust State Street Galaxy Digital Asset Ecosystem ETF
ETF 68.62 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DECO
$68.62
—
Key stats
$68.62
- 52-Week Range
- $41.69 – $84.75
- YTD
- +40.83%
- IV Rank (30D)
- 22.83
- Straddle Price
- $8.88
- P/C Vol Ratio
- 0.00
- Open
- $68.62
- Day Range
- $68.62 – $68.62
- Volume
- 62
- Prev Close
- $68.38
About
SSGA Active Trust State Street Galaxy Digital Asset Ecosystem ETF (DECO) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-09-09
- Has Options
- Yes
- Homepage
- https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 8, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.65% issuer, Oct 10, 2026
- Assets
- $20M issuer-reported, Oct 8, 2026
- Trailing yield
- 0.77% paid annual
- Average daily volume
- $46K 30 sessions
- Holdings
- 31 top 10 are 62.6%
- Listed
- Sep 9, 2024 Nasdaq
Cost28
Liquidity0
Scale5
Diversification44
Moves with. Value over growth (25% of its variance, beta -1.28); Bitcoin (16% of its variance, beta 0.29); Small caps over large (12% of its variance, beta 1.39); US large-cap stocks (10% of its variance, beta 0.57). These factors explain 72% of its daily moves over the last year.
Stated objective. The State Street Galaxy Digital Asset Ecosystem ETF (the Fund) seeks to provide long term capital appreciation. (from the fund's prospectus)
All 31 holdingsFlow historySimilar fundsOverlap toolAll Fintech & Blockchain ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$34K latest reported month
- Latest 3 months
- +$62K +0.3% of assets
- Latest 12 months
- +$395K +1.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$34K |
| Jun 2026 | −$660K |
| May 2026 | +$757K |
| Apr 2026 | +$24K |
| Mar 2026 | +$11K |
| Feb 2026 | −$24K |
| Jan 2026 | −$611K |
| Dec 2025 | $0 |
| Nov 2025 | −$23K |
| Oct 2025 | +$523K |
| Sep 2025 | +$437K |
| Aug 2025 | −$6K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 23 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| HECOSSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF | 99% | 0.90% | $76M | +32.4% | compare |
| TEKXSSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETF | 76% | 0.65% | $15M | +38.2% | compare |
| CEPIREX Crypto Equity Premium Income ETF | 37% | 0.85% | $123M | −27.7% | compare |
| WGMICoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF | 33% | 0.75% | $237M | −27.3% | compare |
| IBLCiShares Blockchain and Tech ETF | 29% | 0.47% | $79M | −32.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 8, 2026issuer data- Holdings vs fair value
- +0.2% 22% under, 26% over · 99% covered
- Price / earnings
- — 47% loss-making · 94% covered
- Price / book · sales
- 5.6 · 8.7 revenue growth +8.0%
- Above 200-day average
- 55% 44% above 50-day · by weight
- Short interest
- 12.0% of float, weighted · 2.9 days to cover
- Insider buying
- 11% of weight had net insider buying, 90 days; 66% net selling
- 13F holders
- +4.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 10.9% of weight in 7 days; 13.0% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.45%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | CORZCore Scientific Inc | 15.54% | — | — |
| Exit | GOOGLAlphabet Inc | 5.16% | — | — |
| Increase | KEELKeel Infrastructure Corp | 4.91% | 9.22% | +59.6% |
| New position | NVDANVIDIA Corp | — | 3.97% | — |
| New position | PANWPalo Alto Networks Inc | — | 3.81% | — |
| Increase | CIFRCipher Digital Inc | 5.26% | 8.89% | +67.6% |
| New position | DDOGDatadog Inc | — | 3.64% | — |
| New position | CRWDCrowdstrike Holdings Inc | — | 3.52% | — |
| New position | MSFTMicrosoft Corp | — | 3.12% | — |
| Decrease | VRTVertiv Holdings Co | 4.34% | 1.31% | −81.2% |
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 2 active of 41 with agreements; top 3 did 100%
- Created · redeemed
- $10M · $7.6M over the fiscal year
- Redemptions in kind
- 74% creations 50% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-08
Holdings
31
AUM
$19.8M
Provider
SPDR (State Street)
Inception
2024-09-09
Exchange
XNAS
Data As Of
2026-10-08
Expense Ratio
0.65%
Dividend Yield
0.77%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-29 | 2025-12-31 | $0.5253 | CD |
| 2024-12-27 | 2024-12-31 | $0.5568 | CD |
Asset Allocation
Top Holdings
top 31 of 31 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| RIOT | RIOT PLATFORMS INC | 12.21% | Equity (US) | US |
| KEEL | KEEL INFRASTRUCTURE CORP | 8.99% | Equity (US) | US |
| CLSK | CLEANSPARK INC | 6.99% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 6.41% | Equity (US) | US |
| NVDA | NVIDIA CORP | 5.75% | Equity (US) | US |
| CIFR | CIPHER DIGITAL INC | 5.61% | Equity (US) | US |
| JPM | JPMORGAN CHASE + CO | 4.52% | Equity (US) | US |
| HOOD | ROBINHOOD MARKETS INC A | 4.31% | Equity (US) | US |
| APLD | APPLIED DIGITAL CORP | 4.15% | Equity (US) | US |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 3.62% | Equity (US) | US |
| PURR | HYPERLIQUID STRATEGIES | 3.10% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC | 2.92% | Equity (US) | US |
| WULF | TERAWULF INC | 2.74% | Equity (US) | US |
| PANW | PALO ALTO NETWORKS INC | 2.71% | Equity (US) | US |
| IREN | IREN LTD | 2.55% | Equity (US) | US |
| FPS | FORGENT POWER SOLUTIONS CL A | 2.31% | Equity (US) | US |
| V | VISA INC CLASS A SHARES | 2.30% | Equity (US) | US |
| MA | MASTERCARD INC A | 2.26% | Equity (US) | US |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.94% | Equity (Foreign) | TW |
| MS | MORGAN STANLEY | 1.82% | Equity (US) | US |
| POWL | POWELL INDUSTRIES INC | 1.69% | Equity (US) | US |
| BNY | BANK OF NEW YORK MELLON CORP | 1.69% | Equity (US) | US |
| APH | AMPHENOL CORP CL A | 1.62% | Equity (US) | US |
| NVT | NVENT ELECTRIC PLC | 1.32% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 1.28% | Equity (US) | US |
| BRUN | BOOST RUN INC CL A | 1.20% | Equity (US) | US |
| AMAT | APPLIED MATERIALS INC | 1.16% | Equity (US) | US |
| VRT | VERTIV HOLDINGS CO A | 0.92% | Equity (US) | US |
| BLK | BLACKROCK INC | 0.89% | Equity (US) | US |
| CORZ | CORE SCIENTIFIC INC | 0.80% | Equity (US) | US |
| — | SSI US GOV MONEY MARKET CLASS | 0.25% | Other | — |
Non-Equity Breakdown
State Street(R) Galaxy Digital Asset Ecosystem ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-25)
Net assets:
$16M
· 31 total positions
· equity 97.03%
· non-equity 2.99%
Non-equity holdings
— 2 positions,
2.99% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.99% | $471629 | 2 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 9.63% | 5.00% | 7.32% |
| Feb | -- | -15.94% | -2.81% | -9.38% |
| Mar | -- | -15.63% | -11.75% | -13.69% |
| Apr | -- | 0.97% | 28.08% | 14.52% |
| May | -- | 11.54% | 38.03% | 24.79% |
| Jun | -- | 25.67% | -2.04% | 11.82% |
| Jul | -- | 2.72% | -6.85% | -2.06% |
| Aug | -- | 7.47% | -8.23% | -0.38% |
| Sep | 11.95% | 24.75% | 7.70% | 14.80% |
| Oct | 15.40% | 11.22% | -5.55%* | 7.02% |
| Nov | 23.75% | -7.69% | -- | 8.03% |
| Dec | -15.70% | -9.58% | -- | -12.64% |
| Total | 34.77% | 40.68% | 35.62% | 37.03% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $74.31
SMA 50: $73.49
SMA 200: $63.55
Current: $68.62
EMA 12: $72.44
EMA 26: $73.41
MACD: -0.9702 | Signal: -0.8870
BEARISH
ADX (14): 11.77
RANGE
+DI: 36.36
−DI: 56.90
Momentum Oscillators
RSI (14): 37.63
NEUTRAL
Stoch %K: 0.64
Stoch %D: 7.73
Williams %R: -98.09
Volume & Volatility
BB Upper: $81.32
BB Lower: $67.30
NEUTRAL
OBV: 51,236
Vol SMA 20: 497
Vol ROC: -32.61%
ATR: $1.71
True Range: $0.23
HV 20: 38.5%
HV 30: 45.2%
HV 60: 53.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with potential for minor uptrends
- News sentiment is neutral, with no significant recent developments affecting the stock's price movement
Primary Risks:
- High volatility, as reflected in beta and historical volatility metrics
- Potential for further downward pressure if technical signals weaken
Investment Thesis: DECO's current trading range offers limited upside potential, but it may be a good candidate for hedging or selling strategies.
Recent News Sentiment Impact: Neutral news headline did not have a significant impact on the stock price.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BEARISH, Long-term (3-12 months): RANGE-BOUND
Support/Resistance Levels: Upper band: $76.72, Middle band: $72.36, Lower band: $67.99
Momentum Signals:
- RSI interpretation: Neutral at 50.22
- MACD signal: Bearish (Histogram is below the signal line)
- Bollinger Bands position: Squeeze (price touching middle band)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 693.30, indicating moderate volume levels
- On-Balance Volume (OBV): 53285.23, suggesting a slight increase in buying pressure
- Volume Rate of Change: -1.28%, indicating decreasing volume
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headline about Micron's HBM3E and SOCAMM Products Boost AI Server Performance, Partnering with NVIDIA.
Sentiment Assessment: Neutral sentiment (positive/negative/neutral)
Catalyst Identification: No upcoming events or earnings announcements that could impact the stock price in the near term.
Market Narrative: The neutral news headline did not have a significant impact on the stock price. Technical signals suggest range-bound trading, with potential for minor uptrends.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta = 2.60)
Volatility Regime: Current volatility levels are higher than historical averages.
Options Market Signals: IV rank: 4.2% (Low), indicating historically low volatility, Expected Move: $9.20 (36 DTE), Put/Call Volume Ratio: 0.00 (Bullish sentiment)
Downside Protection: Support levels and risk management considerations:
- Lower band: $67.99
- Stop-loss levels should be set at or below this level.
Market Context & Positioning
Sector Performance: DECO's sector performance is neutral, with no significant outperformance or underperformance.
Institutional Activity: Institutional interest signals suggest a decrease in buying pressure (Volume Rate of Change: -1.28%).
Correlation Analysis: DECO's correlation with the market is relatively high (0.69).
Relative Valuation: DECO is trading within its historical range, offering limited upside potential.
Key Levels & Action Items
Critical Price Levels: Support level at $67.99 and resistance at $76.72.
Breakout/Breakdown Levels: A break above the upper band ($76.72) could trigger a minor uptrend, while a break below the lower band ($67.99) could lead to further downward pressure.
Time-Sensitive Catalysts: No upcoming events or earnings announcements that could impact the stock price in the near term.
Risk Management: Stop-loss levels should be set at or below $67.99, considering the high volatility and potential for further downward pressure.
Generated
News
All DECO news →
DECO Options Activity & IV Rank
DECO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 48.6%
7-DTE IV: 50.3%
Expected Move: $8.88
7-DTE Move: $4.22
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 5
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 7
Put OI: 0
P/C OI: —
Total OI: 7
ATM Options Pricing
ATM Call: $4.35
ATM Put: $4.53
Call %: 6.3%
Put %: 6.6%
Chain Summary
Chain Volume: 6
Chain OI: 9
Last Updated: 10/9/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)18.3LowOct 9
IV Rank (30 DTE)22.8LowOct 9
Straddle Price (30 DTE)$8.88Oct 9
Beta Analysis
Risk Metrics
Beta: 2.5696
Alpha: -4.87%
Correlation: 0.6828
R-Squared: 46.6%
Stock Volatility: 49.1%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
DECO Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
804.00
SI % of Float
0.28%
Days to Cover
1.36
Short Vol Ratio
25.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
DECO Constituent Performance
Click any bar to view the full quote for that stock.
DECO Constituents (30 of 30)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| RIOT | RIOT PLATFORMS INC | 12.21% | $16.89 | +0.27% | -14.42% | -21.36% |
| KEEL | KEEL INFRASTRUCTURE CORP | 8.99% | $3.05 | -3.17% | -15.75% | -14.57% |
| CLSK | CLEANSPARK INC | 6.99% | $10.49 | -1.27% | -17.62% | -23.23% |
| MSFT | MICROSOFT CORP | 6.41% | $535.07 | +2.38% | +3.39% | +7.96% |
| NVDA | NVIDIA CORP | 5.75% | $229.28 | -0.52% | -2.00% | +5.03% |
| CIFR | CIPHER DIGITAL INC | 5.61% | $13.52 | +0.15% | -13.94% | -19.76% |
| JPM | JPMORGAN CHASE + CO | 4.52% | $332.99 | +0.47% | +0.18% | -6.52% |
| HOOD | ROBINHOOD MARKETS INC A | 4.31% | $109.02 | +1.88% | -3.30% | -3.15% |
| APLD | APPLIED DIGITAL CORP | 4.15% | $23.68 | -0.71% | -6.70% | -10.37% |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 3.62% | $275.04 | +4.57% | +1.85% | +33.04% |
| PURR | HYPERLIQUID STRATEGIES | 3.10% | $11.11 | -1.68% | -6.56% | -4.31% |
| MU | MICRON TECHNOLOGY INC | 2.92% | $1029 | -0.66% | -4.27% | +5.51% |
| WULF | TERAWULF INC | 2.74% | $13.77 | +0.88% | -11.10% | -17.74% |
| PANW | PALO ALTO NETWORKS INC | 2.71% | $418.78 | +5.09% | +3.85% | +26.65% |
| IREN | IREN LTD | 2.55% | $35.19 | -1.46% | -15.73% | -19.71% |
| FPS | FORGENT POWER SOLUTIONS CL A | 2.31% | $40.03 | +0.58% | -0.79% | +25.80% |
| V | VISA INC CLASS A SHARES | 2.30% | $385.45 | +2.76% | +6.87% | +4.05% |
| MA | MASTERCARD INC A | 2.26% | $589.14 | +2.50% | +6.68% | +3.50% |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.94% | $453.31 | -1.02% | -4.12% | +4.63% |
| MS | MORGAN STANLEY | 1.82% | $190.02 | +1.38% | -0.15% | -11.36% |
| POWL | POWELL INDUSTRIES INC | 1.69% | $191.93 | +1.41% | -2.13% | +5.17% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.69% | $142.71 | -0.63% | -1.85% | -12.26% |
| APH | AMPHENOL CORP CL A | 1.62% | $87.24 | +2.25% | +0.32% | +3.96% |
| NVT | NVENT ELECTRIC PLC | 1.32% | $167.43 | +1.97% | -1.26% | +3.11% |
| LRCX | LAM RESEARCH CORP | 1.28% | $318.84 | -0.55% | -8.24% | +6.91% |
| BRUN | BOOST RUN INC CL A | 1.20% | $13.18 | +8.93% | -20.17% | -20.75% |
| AMAT | APPLIED MATERIALS INC | 1.16% | $507.03 | -0.50% | -6.11% | +11.07% |
| VRT | VERTIV HOLDINGS CO A | 0.92% | $242.78 | -0.39% | -3.73% | -5.56% |
| BLK | BLACKROCK INC | 0.89% | $1082.39 | +1.60% | +2.15% | +0.25% |
| CORZ | CORE SCIENTIFIC INC | 0.80% | $15.41 | +0.33% | -6.32% | -14.10% |