DECO State Street Galaxy Digital Asset Ecosystem ETF
Net Assets
—
Shares Outstanding
—
Positions
31
Latest Report
2026-08-31
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | Equity | 138,655 | $19.00 | $2.63M | 13.36% |
| 2 | KEEL | KEEL INFRASTRUCTURE CORP | Equity | 545,950 | $3.15 | $1.72M | 8.72% |
| 3 | CLSK | CLEANSPARK INC | Equity | 125,785 | $11.62 | $1.46M | 7.41% |
| 4 | CIFR | CIPHER DIGITAL INC | Equity | 79,499 | $15.50 | $1.23M | 6.25% |
| 5 | MSFT | MICROSOFT CORP | Equity | 2,345 | $507.29 | $1.19M | 6.03% |
| 6 | NVDA | NVIDIA CORP | Equity | 4,774 | $220.78 | $1.05M | 5.35% |
| 7 | JPM | JPMORGAN CHASE + CO | Equity | 2,609 | $356.02 | $928.9K | 4.71% |
| 8 | APLD | APPLIED DIGITAL CORP | Equity | 33,248 | $25.41 | $844.8K | 4.29% |
| 9 | HOOD | ROBINHOOD MARKETS INC A | Equity | 7,704 | $104.81 | $807.5K | 4.10% |
| 10 | PURR | HYPERLIQUID STRATEGIES | Equity | 52,385 | $12.25 | $641.7K | 3.26% |
| 11 | CRWD | CROWDSTRIKE HOLDINGS INC A | Equity | 2,632 | $231.00 | $608.0K | 3.08% |
| 12 | WULF | TERAWULF INC | Equity | 38,441 | $15.13 | $581.6K | 2.95% |
| 13 | MU | MICRON TECHNOLOGY INC | Equity | 539 | $958.73 | $516.8K | 2.62% |
| 14 | IREN | IREN LTD | Equity | 13,641 | $37.12 | $506.3K | 2.57% |
| 15 | PANW | PALO ALTO NETWORKS INC | Equity | 1,302 | $382.13 | $497.5K | 2.52% |
| 16 | V | VISA INC CLASS A SHARES | Equity | 1,175 | $379.37 | $445.8K | 2.26% |
| 17 | MA | MASTERCARD INC A | Equity | 753 | $589.31 | $443.8K | 2.25% |
| 18 | MS | MORGAN STANLEY | Equity | 1,852 | $213.32 | $395.1K | 2.00% |
| 19 | BNY | BANK OF NEW YORK MELLON CORP | Equity | 2,245 | $161.28 | $362.1K | 1.84% |
| 20 | FPS | FORGENT POWER SOLUTIONS CL A | Equity | 11,085 | $30.54 | $338.5K | 1.72% |
| 21 | TSM | TAIWAN SEMICONDUCTOR SP ADR | Equity | 812 | $415.32 | $337.2K | 1.71% |
| 22 | BRUN | BOOST RUN INC CL A | Equity | 18,981 | $17.43 | $330.8K | 1.68% |
| 23 | POWL | POWELL INDUSTRIES INC | Equity | 1,710 | $179.73 | $307.3K | 1.56% |
| 24 | APH | AMPHENOL CORP CL A | Equity | 1,813 | $158.55 | $287.5K | 1.46% |
| 25 | NVT | NVENT ELECTRIC PLC | Equity | 1,539 | $150.75 | $232.0K | 1.18% |
| 26 | LRCX | LAM RESEARCH CORP | Equity | 764 | $301.49 | $230.3K | 1.17% |
| 27 | AMAT | APPLIED MATERIALS INC | Equity | 434 | $458.39 | $198.9K | 1.01% |
| 28 | VRT | VERTIV HOLDINGS CO A | Equity | 721 | $258.72 | $186.5K | 0.95% |
| 29 | BLK | BLACKROCK INC | Equity | 159 | $1,155.61 | $183.7K | 0.93% |
| 30 | CORZ | CORE SCIENTIFIC INC | Equity | 9,910 | $16.30 | $161.5K | 0.82% |
| 31 | - | US DOLLAR | Non-Equity | 55,801 | $1.00 | $55.8K | 0.28% |
13.36%
138,655 shares $19.00 $2.63M
8.72%
545,950 shares $3.15 $1.72M
7.41%
125,785 shares $11.62 $1.46M
6.25%
79,499 shares $15.50 $1.23M
6.03%
2,345 shares $507.29 $1.19M
5.35%
4,774 shares $220.78 $1.05M
4.71%
2,609 shares $356.02 $928.9K
4.29%
33,248 shares $25.41 $844.8K
4.10%
7,704 shares $104.81 $807.5K
3.26%
52,385 shares $12.25 $641.7K
3.08%
2,632 shares $231.00 $608.0K
2.95%
38,441 shares $15.13 $581.6K
2.62%
539 shares $958.73 $516.8K
2.57%
13,641 shares $37.12 $506.3K
2.52%
1,302 shares $382.13 $497.5K
2.26%
1,175 shares $379.37 $445.8K
2.25%
753 shares $589.31 $443.8K
2.00%
1,852 shares $213.32 $395.1K
1.84%
2,245 shares $161.28 $362.1K
1.72%
11,085 shares $30.54 $338.5K
1.71%
812 shares $415.32 $337.2K
1.68%
18,981 shares $17.43 $330.8K
1.56%
1,710 shares $179.73 $307.3K
1.46%
1,813 shares $158.55 $287.5K
1.18%
1,539 shares $150.75 $232.0K
1.17%
764 shares $301.49 $230.3K
1.01%
434 shares $458.39 $198.9K
0.95%
721 shares $258.72 $186.5K
0.93%
159 shares $1,155.61 $183.7K
0.82%
9,910 shares $16.30 $161.5K
#31 -
0.28% US DOLLAR
55,801 shares $1.00 $55.8K