SSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF(HECO · ETF)

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Snapshot
Info

SSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) ETF

Exchange
XNAS
Inception
2024-09-09
Has Options
No
ETF Profile
holdings as of 2026-06-05
Holdings
61
AUM
$93.6M
Provider
SPDR (State Street)
Inception
2024-09-09
Exchange
XNAS
Data As Of
2026-06-05
Expense Ratio
0.90%
Dividend Yield
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2024-12-27 2024-12-31 $0.8209 CD
Asset Allocation
Top Holdings
top 50 of 61 holdings
Symbol Name Weight % Asset Class Country
RIOT RIOT PLATFORMS INC 8.40% Equity (US)
KEEL KEEL INFRASTRUCTURE CORP 6.87% Equity (US)
CIFR CIPHER DIGITAL INC 6.84% Equity (US)
CRWD CROWDSTRIKE HOLDINGS INC A 6.51% Equity (US)
CLSK CLEANSPARK INC 6.35% Equity (US)
PANW PALO ALTO NETWORKS INC 4.66% Equity (US)
HOOD ROBINHOOD MARKETS INC A 4.30% Equity (US)
MSFT MICROSOFT CORP 4.17% Equity (US)
NVDA NVIDIA CORP 4.10% Equity (US)
MU MICRON TECHNOLOGY INC 3.72% Equity (US)
MA MASTERCARD INC A 3.33% Equity (US)
JPM JPMORGAN CHASE + CO 3.33% Equity (US)
V VISA INC CLASS A SHARES 3.31% Equity (US)
CME CME GROUP INC 3.26% Equity (US)
C CITIGROUP INC 3.26% Equity (US)
DDOG DATADOG INC CLASS A 3.02% Equity (US)
SSI US GOV MONEY MARKET CLASS 2.83% Other
FPS FORGENT POWER SOLUTIONS INC 2.57% Equity (US)
LRCX LAM RESEARCH CORP 2.45% Equity (US)
BLK BLACKROCK INC 2.44% Equity (US)
AMAT APPLIED MATERIALS INC 2.35% Equity (US)
PURR HYPERLIQUID STRATEGIES 1.86% Equity (US)
WULF TERAWULF INC 1.80% Equity (US)
MS MORGAN STANLEY 1.66% Equity (US)
BRUN BOOST RUN INC CL A 1.59% Equity (US)
TSM TAIWAN SEMICONDUCTOR SP ADR 1.57% Equity (US)
APH AMPHENOL CORP CL A 1.06% Equity (US)
NVT NVENT ELECTRIC PLC 1.04% Equity (US)
VRT VERTIV HOLDINGS CO A 0.85% Equity (US)
POWL POWELL INDUSTRIES INC 0.84% Equity (US)
CIPHER DIGITAL INC JUN26 17 PUT 0.09% Other
RIOT PLATFORMS INC JUN26 20 PUT 0.07% Other
BLACKROCK INC JUN26 1020 PUT 0.06% Other
PALO ALTO NETWORKS INC JUN26 230 PUT 0.01% Other
APPLIED MATERIALS INC JUN26 390 PUT 0.01% Other
LAM RESEARCH CORP JUN26 260 PUT 0.01% Other
CLEANSPARK INC JUN26 10 PUT 0.01% Other
TAIWAN SEMICONDUCTOR MANUFACTU JUN26 380 PUT 0.01% Other
DATADOG INC JUN26 185 PUT 0.01% Other
JPMORGAN CHASE + CO JUN26 290 PUT 0.00% Other
DATADOG INC JUN26 165 PUT -0.00% Other
JPMORGAN CHASE + CO JUN26 275 PUT -0.00% Other
BLACKROCK INC JUN26 1180 CALL -0.00% Other
LAM RESEARCH CORP JUN26 230 PUT -0.00% Other
PALO ALTO NETWORKS INC JUN26 210 PUT -0.00% Other
TAIWAN SEMICONDUCTOR MANUFACTU JUN26 360 PUT -0.00% Other
APPLIED MATERIALS INC JUN26 360 PUT -0.01% Other
TAIWAN SEMICONDUCTOR MANUFACTU JUN26 450 CALL -0.02% Other
RIOT PLATFORMS INC JUN26 17 PUT -0.02% Other
JPMORGAN CHASE + CO JUN26 320 CALL -0.02% Other
Geographic Breakdown
Fund Holdings
SPDR Galaxy Hedged Digital Asset Ecosystem ETF · NPORT-P period 2026-10-31 (filed 2026-03-31)
Net assets: $74M · 79 total positions · equity 99.22% · non-equity 0.61%
# Symbol Issuer Weight Value
1 Core Scientific Inc Core Scientific Inc 15.47% $11.4M
2 Riot Platforms Inc Riot Platforms Inc 12.34% $9.1M
3 Cleanspark Inc Cleanspark Inc 8.26% $6.1M
4 Cipher Mining Inc Cipher Mining Inc 5.25% $3.9M
5 Alphabet Inc Alphabet Inc 5.15% $3.8M
6 Bitfarms Ltd/Canada Bitfarms Ltd/Canada 4.89% $3.6M
7 Micron Technology Inc Micron Technology Inc 4.75% $3.5M
8 Vertiv Holdings Co Vertiv Holdings Co 4.32% $3.2M
9 iShares Bitcoin Trust ETF iShares Bitcoin Trust ETF 2.98% $2.2M
10 Mastercard Inc Mastercard Inc 2.67% $2.0M
11 Visa Inc Visa Inc 2.61% $1.9M
12 JPMorgan Chase & Co JPMorgan Chase & Co 2.35% $1.7M
13 Blackrock Inc Blackrock Inc 2.34% $1.7M
14 Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd 2.24% $1.7M
15 MercadoLibre Inc MercadoLibre Inc 2.21% $1.6M
16 Morgan Stanley Morgan Stanley 2.05% $1.5M
17 Applied Materials Inc Applied Materials Inc 1.93% $1.4M
18 Robinhood Markets Inc Robinhood Markets Inc 1.70% $1.3M
19 Amphenol Corp Amphenol Corp 1.58% $1.2M
20 Lam Research Corp Lam Research Corp 1.53% $1.1M
21 Sandisk Corp/DE Sandisk Corp/DE 1.43% $1.1M
22 Willow Lane Acquisition Corp Willow Lane Acquisition Corp 1.37% $1.0M
23 Powell Industries Inc Powell Industries Inc 1.33% $986101
24 Solana ETF Solana ETF 1.33% $985677
25 Etoro Group Ltd Etoro Group Ltd 1.29% $955412
Showing top 25 of 30 equity holdings.
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +5.81% 2
Feb -7.82% 2
Mar -14.79% 2
Apr +13.84% 2
May +20.12% 2
Jun +8.35% 2
Jul +2.43% 1
Aug -0.71% 1
Sep +18.13% 2
Oct +9.41% 2
Nov +1.43% 2
Dec -11.02% 2
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: $62.39
SMA 50: $53.33
SMA 200: $45.14
Current: $65.09
EMA 12: $64.63
EMA 26: $60.80
MACD: 3.8322 | Signal: -0.2035
BULLISH
ADX (14): 40.03
STRONG TREND
+DI: 56.84
−DI: 32.99
Momentum Oscillators
RSI (14): 63.44
NEUTRAL
Stoch %K: 73.26
Stoch %D: 82.97
Williams %R: -30.77
Volume & Volatility
BB Upper: $70.55
BB Lower: $54.24
NEUTRAL
OBV: -430,647
Vol SMA 20: 19,636
Vol ROC: 3107.69%
ATR: $1.50
True Range: $1.55
HV 20: 39.1%
HV 30: 40.7%
HV 60: 41.0%

Data Summary
Data Points: 437
Last Updated: 2026-06-08T21:15:20.189000
Date Range: 2024-09-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.22
Correlation (SPY)
71.5%
0.51
Ann. Volatility
37.6%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month