HECO holdings
All 59 positions of SSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF.
Positions
59
Top 10 weight
62.4%
Effective holdings
18.6
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
2.1%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | RIOTRiot Platforms, Inc. Common Stock | Equity | 12.43% | $9.5M | 562,355 | US |
| 2 | KEELKeel Infrastructure Corp. Common Stock | Equity | 9.06% | $6.9M | 2,191,874 | US |
| 3 | CLSKCLEANSPARK INC | Equity | 6.99% | $5.3M | 501,084 | US |
| 4 | MSFTMicrosoft Corp | Equity | 6.45% | $4.9M | 9,398 | US |
| 5 | NVDANvidia Corp | Equity | 5.79% | $4.4M | 19,158 | US |
| 6 | CIFRCipher Digital Inc. Common Stock | Equity | 5.60% | $4.3M | 316,147 | US |
| 7 | JPMJPMorgan Chase & Co. | Equity | 4.53% | $3.5M | 10,423 | US |
| 8 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 4.17% | $3.2M | 29,703 | US |
| 9 | APLDApplied Digital Corporation Common Stock | Equity | 4.15% | $3.2M | 132,563 | US |
| 10 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 3.21% | $2.4M | 9,297 | US |
| 11 | PURRHyperliquid Strategies Inc Common Stock | Equity | 3.03% | $2.3M | 204,169 | US |
| 12 | MUMicron Technology, Inc. | Equity | 2.87% | $2.2M | 2,114 | US |
| 13 | WULFTeraWulf Inc. Common Stock | Equity | 2.75% | $2.1M | 153,256 | US |
| 14 | IRENIREN Limited Ordinary Shares | Equity | 2.61% | $2.0M | 55,799 | US |
| 15 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 2.61% | $2.0M | 4,983 | US |
| 16 | FPSForgent Power Solutions, Inc. | Equity | 2.31% | $1.8M | 44,206 | US |
| 17 | VVISA Inc. | Equity | 2.30% | $1.8M | 4,675 | US |
| 18 | MAMastercard Incorporated | Equity | 2.25% | $1.7M | 2,994 | US |
| 19 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 2.14% | $1.6M | 3,554 | TW |
| 20 | MSMorgan Stanley | Equity | 1.81% | $1.4M | 7,364 | US |
| 21 | BNYBank of New York Mellon Corporation | Equity | 1.81% | $1.4M | 9,589 | US |
| 22 | POWLPowell Industries Inc | Equity | 1.69% | $1.3M | 6,807 | US |
| 23 | APHAmphenol Corporation | Equity | 1.61% | $1.2M | 14,354 | US |
| 24 | NVTnVent Electric plc Ordinary Shares | Equity | 1.29% | $983K | 5,985 | |
| 25 | LRCXLam Research Corp | Equity | 1.26% | $961K | 2,999 | US |
| 26 | BRUNBoost Run Inc. Class A Common Stock | Equity | 1.20% | $916K | 75,664 | US |
| 27 | AMATApplied Materials Inc | Equity | 1.14% | $869K | 1,706 | US |
| 28 | BLKBlackrock, Inc. | Equity | 0.97% | $737K | 692 | US |
| 29 | VRTVertiv Holdings Co Class A Common Stock | Equity | 0.85% | $645K | 2,647 | US |
| 30 | CORZCore Scientific, Inc. Common Stock | Equity | 0.80% | $608K | 39,593 | US |
| 31 | SSI US GOV MONEY MARKET CLASS | Cash | 0.35% | $265K | 265,350 | |
| 32 | US DOLLAR | Cash | 0.20% | $149K | 149,258 | |
| 33 | BANK OF NEW YORK MELLON CORP/T OCT26 145 PUT | Other | 0.05% | $37K | 9,500 | |
| 34 | JPMORGAN CHASE + CO OCT26 320 PUT | Other | 0.03% | $23K | 10,000 | |
| 35 | MORGAN STANLEY OCT26 185 PUT | Other | 0.03% | $21K | 6,500 | |
| 36 | ROBINHOOD MARKETS INC OCT26 95 PUT | Other | 0.01% | $6K | 20,000 | |
| 37 | BLACKROCK INC OCT26 990 PUT | Other | 0.00% | $3K | 600 | |
| 38 | PALO ALTO NETWORKS INC OCT26 330 PUT | Other | 0.00% | $2K | 5,000 | |
| 39 | MASTERCARD INC OCT26 545 PUT | Other | 0.00% | $2K | 2,800 | |
| 40 | MICROSOFT CORP OCT26 475 PUT | Other | 0.00% | $2K | 9,000 | |
| 41 | VISA INC OCT26 355 PUT | Other | 0.00% | $2K | 4,500 | |
| 42 | AMPHENOL CORP OCT26 72.5 PUT | Other | 0.00% | $2K | 12,000 | |
| 43 | CROWDSTRIKE HOLDINGS INC OCT26 220 PUT | Other | 0.00% | $1K | 8,500 | |
| 44 | FORGENT POWER SOLUTIONS INC OCT26 35 PUT | Other | 0.00% | $875 | 5,000 | |
| 45 | PALO ALTO NETWORKS INC OCT26 300 PUT | Other | -0.00% | −$225 | -5,000 | |
| 46 | JPMORGAN CHASE + CO OCT26 370 CALL | Other | -0.00% | −$450 | -10,000 | |
| 47 | BANK OF NEW YORK MELLON CORP/T OCT26 165 CALL | Other | -0.00% | −$475 | -9,500 | |
| 48 | CROWDSTRIKE HOLDINGS INC OCT26 195 PUT | Other | -0.00% | −$510 | -8,500 | |
| 49 | MORGAN STANLEY OCT26 220 CALL | Other | -0.00% | −$520 | -6,500 | |
| 50 | ROBINHOOD MARKETS INC OCT26 80 PUT | Other | -0.00% | −$800 | -20,000 | |
| 51 | MICROSOFT CORP OCT26 455 PUT | Other | -0.00% | −$900 | -9,000 | |
| 52 | VISA INC OCT26 390 CALL | Other | -0.00% | −$3K | -4,500 | |
| 53 | MASTERCARD INC OCT26 595 CALL | Other | -0.00% | −$3K | -2,800 | |
| 54 | CIPHER DIGITAL INC OCT26 24 CALL | Other | -0.01% | −$4K | -50,000 | |
| 55 | ROBINHOOD MARKETS INC OCT26 120 CALL | Other | -0.01% | −$9K | -20,000 | |
| 56 | JPMORGAN CHASE + CO OCT26 315 PUT | Other | -0.02% | −$14K | -10,000 | |
| 57 | HYPERLIQUID STRATEGIES INC OCT26 14 CALL | Other | -0.02% | −$15K | -200,000 | |
| 58 | AMPHENOL CORP OCT26 85 CALL | Other | -0.04% | −$27K | -12,000 | |
| 59 | TAIWAN SEMICONDUCTOR MANUFACTU OCT26 450 CALL | Other | -0.06% | −$46K | -3,000 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | APLDApplied Digital Corp | — | 4.43% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | HUTHut 8 Corp | 2.57% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | JPMJPMorgan Chase & Co | 2.17% | 4.48% | +135.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 3.11% | 5.33% | +92.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | MUMicron Technology Inc | 4.30% | 2.12% | −60.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | BNYBank of New York Mellon Corp/The | — | 1.98% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Willow Lane Acquisition Corp | 1.84% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | CIFRCipher Digital Inc | 8.81% | 7.00% | −19.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | FPSForgent Power Solutions Inc | — | 1.80% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | LRCXLam Research Corp | 2.69% | 1.07% | −55.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | AMATApplied Materials Inc | 2.65% | 1.06% | −60.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | PURRHyperliquid Strategies Inc | — | 1.55% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | KEELKeel Infrastructure Corp | 9.09% | 10.62% | +14.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | DDOGDatadog Inc | 3.69% | 2.37% | −59.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | WULFTerawulf Inc | 2.10% | 3.30% | +147.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CORZCore Scientific Inc | — | 1.00% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | BRUNBoost Run Inc | — | 0.91% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | ETHAiShares Ethereum Trust ETF | 0.91% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | SOLZSolana ETF | 0.84% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | NVDANVIDIA Corp | 3.95% | 4.70% | +51.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | COINCoinbase Global Inc | 0.60% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CLSKCleanspark Inc | 7.87% | 8.42% | +24.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | PANWPalo Alto Networks Inc | 3.83% | 3.29% | −40.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | VRTVertiv Holdings Co | 1.19% | 0.78% | +13.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | POWLPowell Industries Inc | 1.06% | 0.71% | +13.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | BLKBlackrock Inc | 2.01% | 2.25% | +40.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.93% | 1.75% | +13.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MAMastercard Inc | 2.24% | 2.34% | +17.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | nVent Electric PLC | 1.18% | 1.12% | +13.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | CRWDCrowdstrike Holdings Inc | 3.69% | 3.64% | −26.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | APHAmphenol Corp | 1.45% | 1.41% | +13.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MSMorgan Stanley | 1.93% | 1.89% | +13.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | VVisa Inc | 2.41% | 2.38% | +13.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CORZCore Scientific Inc | 15.47% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | GOOGLAlphabet Inc | 5.15% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | KEELKeel Infrastructure Corp | 4.89% | 9.09% | +59.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | NVDANVIDIA Corp | — | 3.95% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PANWPalo Alto Networks Inc | — | 3.83% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CRWDCrowdstrike Holdings Inc | — | 3.69% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | DDOGDatadog Inc | — | 3.69% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CIFRCipher Digital Inc | 5.25% | 8.81% | +67.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | VRTVertiv Holdings Co | 4.32% | 1.19% | −82.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | MSFTMicrosoft Corp | — | 3.11% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | IBITiShares Bitcoin Trust ETF | 2.98% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HUTHut 8 Corp | — | 2.57% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MELIMercadoLibre Inc | 2.21% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | WULFTerawulf Inc | — | 2.10% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HOODRobinhood Markets Inc | 1.70% | 3.75% | +234.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SNDKSandisk Corp/DE | 1.43% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Etoro Group Ltd | 1.29% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | FBTCFidelity Wise Origin Bitcoin Fund | 1.22% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ADBEAdobe Inc | 1.20% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CRMSalesforce Inc | 1.19% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LRCXLam Research Corp | 1.53% | 2.69% | +76.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AMATApplied Materials Inc | 1.93% | 2.65% | +24.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | COINCoinbase Global Inc | — | 0.60% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MUMicron Technology Inc | 4.75% | 4.30% | −19.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.24% | 1.93% | −20.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | POWLPowell Industries Inc | 1.33% | 1.06% | −53.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.