DECO State Street Galaxy Digital Asset Ecosystem ETF
Net Assets
—
Shares Outstanding
—
Positions
31
Latest Report
2026-07-17
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | Equity | 78,875 | $18.26 | $1.44M | 7.03% |
| 2 | CIFR | CIPHER DIGITAL INC | Equity | 64,149 | $17.56 | $1.13M | 5.50% |
| 3 | - | US DOLLAR | Non-Equity | 1,084,191 | $1.00 | $1.08M | 5.29% |
| 4 | KEEL | KEEL INFRASTRUCTURE CORP | Equity | 271,591 | $3.95 | $1.07M | 5.24% |
| 5 | CME | CME GROUP INC | Equity | 4,377 | $245.05 | $1.07M | 5.24% |
| 6 | CLSK | CLEANSPARK INC | Equity | 82,309 | $13.03 | $1.07M | 5.24% |
| 7 | JPM | JPMORGAN CHASE + CO | Equity | 3,034 | $341.10 | $1.03M | 5.05% |
| 8 | PANW | PALO ALTO NETWORKS INC | Equity | 2,832 | $358.68 | $1.02M | 4.96% |
| 9 | NVDA | NVIDIA CORP | Equity | 4,774 | $202.81 | $968.2K | 4.73% |
| 10 | MSFT | MICROSOFT CORP | Equity | 2,438 | $393.82 | $960.1K | 4.69% |
| 11 | CRWD | CROWDSTRIKE HOLDINGS INC A | Equity | 4,580 | $203.08 | $930.1K | 4.54% |
| 12 | MA | MASTERCARD INC A | Equity | 1,658 | $543.60 | $901.3K | 4.40% |
| 13 | V | VISA INC CLASS A SHARES | Equity | 2,496 | $358.56 | $895.0K | 4.37% |
| 14 | BNY | BANK OF NEW YORK MELLON CORP | Equity | 5,633 | $157.13 | $885.1K | 4.32% |
| 15 | C | CITIGROUP INC | Equity | 6,721 | $129.36 | $869.4K | 4.25% |
| 16 | HOOD | ROBINHOOD MARKETS INC A | Equity | 8,268 | $99.96 | $826.5K | 4.04% |
| 17 | BLK | BLACKROCK INC | Equity | 642 | $1,072.20 | $688.4K | 3.36% |
| 18 | DDOG | DATADOG INC CLASS A | Equity | 2,409 | $258.69 | $623.2K | 3.04% |
| 19 | MU | MICRON TECHNOLOGY INC | Equity | 539 | $848.95 | $457.6K | 2.23% |
| 20 | MS | MORGAN STANLEY | Equity | 1,852 | $215.50 | $399.1K | 1.95% |
| 21 | PURR | HYPERLIQUID STRATEGIES | Equity | 52,385 | $6.68 | $349.9K | 1.71% |
| 22 | TSM | TAIWAN SEMICONDUCTOR SP ADR | Equity | 812 | $398.37 | $323.5K | 1.58% |
| 23 | WULF | TERAWULF INC | Equity | 17,382 | $18.16 | $315.7K | 1.54% |
| 24 | APH | AMPHENOL CORP CL A | Equity | 1,813 | $151.20 | $274.1K | 1.34% |
| 25 | LRCX | LAM RESEARCH CORP | Equity | 764 | $313.30 | $239.4K | 1.17% |
| 26 | NVT | NVENT ELECTRIC PLC | Equity | 1,539 | $154.92 | $238.4K | 1.16% |
| 27 | AMAT | APPLIED MATERIALS INC | Equity | 434 | $529.66 | $229.9K | 1.12% |
| 28 | VRT | VERTIV HOLDINGS CO A | Equity | 721 | $289.56 | $208.8K | 1.02% |
| 29 | FPS | FORGENT POWER SOLUTIONS CL A | Equity | 4,239 | $39.79 | $168.7K | 0.82% |
| 30 | POWL | POWELL INDUSTRIES INC | Equity | 686 | $232.79 | $159.7K | 0.78% |
| 31 | BRUN | BOOST RUN INC CL A | Equity | 4,953 | $24.42 | $121.0K | 0.59% |
7.03%
78,875 shares $18.26 $1.44M
5.50%
64,149 shares $17.56 $1.13M
#3 -
5.29% US DOLLAR
1,084,191 shares $1.00 $1.08M
5.24%
271,591 shares $3.95 $1.07M
5.24%
4,377 shares $245.05 $1.07M
5.24%
82,309 shares $13.03 $1.07M
5.05%
3,034 shares $341.10 $1.03M
4.96%
2,832 shares $358.68 $1.02M
4.73%
4,774 shares $202.81 $968.2K
4.69%
2,438 shares $393.82 $960.1K
4.54%
4,580 shares $203.08 $930.1K
4.40%
1,658 shares $543.60 $901.3K
4.37%
2,496 shares $358.56 $895.0K
4.32%
5,633 shares $157.13 $885.1K
4.25%
6,721 shares $129.36 $869.4K
4.04%
8,268 shares $99.96 $826.5K
3.36%
642 shares $1,072.20 $688.4K
3.04%
2,409 shares $258.69 $623.2K
2.23%
539 shares $848.95 $457.6K
1.95%
1,852 shares $215.50 $399.1K
1.71%
52,385 shares $6.68 $349.9K
1.58%
812 shares $398.37 $323.5K
1.54%
17,382 shares $18.16 $315.7K
1.34%
1,813 shares $151.20 $274.1K
1.17%
764 shares $313.30 $239.4K
1.16%
1,539 shares $154.92 $238.4K
1.12%
434 shares $529.66 $229.9K
1.02%
721 shares $289.56 $208.8K
0.82%
4,239 shares $39.79 $168.7K
0.78%
686 shares $232.79 $159.7K
0.59%
4,953 shares $24.42 $121.0K