DECO State Street Galaxy Digital Asset Ecosystem ETF

Net Assets

—

Shares Outstanding

—

Positions

28

Latest Report

2026-04-17

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	RIOT	RIOT PLATFORMS INC	Equity	121,386	$18.11	$2.20M	13.92%
2	CIFR	CIPHER DIGITAL INC	Equity	79,096	$19.37	$1.53M	9.70%
3	KEEL	KEEL INFRASTRUCTURE CORP	Equity	480,073	$2.88	$1.38M	8.76%
4	CLSK	CLEANSPARK INC	Equity	100,317	$11.97	$1.20M	7.61%
5	HUT	HUT 8 CORP	Equity	11,190	$74.90	$838.1K	5.31%
6	WULF	TERAWULF INC	Equity	36,891	$20.64	$761.4K	4.82%
7	HOOD	ROBINHOOD MARKETS INC A	Equity	8,177	$90.75	$742.1K	4.70%
8	MU	MICRON TECHNOLOGY INC	Equity	1,548	$455.07	$704.4K	4.46%
9	DDOG	DATADOG INC CLASS A	Equity	5,294	$126.61	$670.3K	4.25%
10	CRWD	CROWDSTRIKE HOLDINGS INC A	Equity	1,429	$423.95	$605.8K	3.84%
11	MSFT	MICROSOFT CORP	Equity	1,207	$422.79	$510.3K	3.23%
12	LRCX	LAM RESEARCH CORP	Equity	1,631	$267.60	$436.5K	2.76%
13	VRT	VERTIV HOLDINGS CO A	Equity	1,389	$307.34	$426.9K	2.70%
14	AMAT	APPLIED MATERIALS INC	Equity	1,053	$396.94	$418.0K	2.65%
15	MA	MASTERCARD INC A	Equity	678	$521.30	$353.4K	2.24%
16	V	VISA INC CLASS A SHARES	Equity	1,095	$317.02	$347.1K	2.20%
17	JPM	JPMORGAN CHASE + CO	Equity	1,105	$310.29	$342.9K	2.17%
18	BLK	BLACKROCK INC	Equity	299	$1,052.14	$314.6K	1.99%
19	MS	MORGAN STANLEY	Equity	1,615	$188.82	$304.9K	1.93%
20	TSM	TAIWAN SEMICONDUCTOR SP ADR	Equity	708	$370.50	$262.3K	1.66%
21	APH	AMPHENOL CORP CL A	Equity	1,580	$151.06	$238.7K	1.51%
22	WLAC	WILLOW LANE ACQUISITION CL A	Equity	16,712	$14.20	$237.3K	1.50%
23	POWL	POWELL INDUSTRIES INC	Equity	978	$241.01	$235.7K	1.49%
24	NVT	NVENT ELECTRIC PLC	Equity	1,343	$134.69	$180.9K	1.15%
25	ETHA	ISHARES ETHEREUM TRUST ETF	Equity	8,361	$18.38	$153.7K	0.97%
26	SOLZ	SOLANA ETF	Equity	16,107	$9.04	$145.6K	0.92%
27	-	US DOLLAR	Non-Equity	139,495	$1.00	$139.5K	0.88%
28	COIN	COINBASE GLOBAL INC CLASS A	Equity	504	$206.33	$104.0K	0.66%

RIOT PLATFORMS INC

13.92%

121,386 shares $18.11 $2.20M

CIPHER DIGITAL INC

9.70%

79,096 shares $19.37 $1.53M

KEEL INFRASTRUCTURE CORP

8.76%

480,073 shares $2.88 $1.38M

CLEANSPARK INC

7.61%

100,317 shares $11.97 $1.20M

#5 HUT

HUT 8 CORP

5.31%

11,190 shares $74.90 $838.1K

TERAWULF INC

4.82%

36,891 shares $20.64 $761.4K

ROBINHOOD MARKETS INC A

4.70%

8,177 shares $90.75 $742.1K

#8 MU

MICRON TECHNOLOGY INC

4.46%

1,548 shares $455.07 $704.4K

DATADOG INC CLASS A

4.25%

5,294 shares $126.61 $670.3K

#10 CRWD

CROWDSTRIKE HOLDINGS INC A

3.84%

1,429 shares $423.95 $605.8K

#11 MSFT

MICROSOFT CORP

3.23%

1,207 shares $422.79 $510.3K

#12 LRCX

LAM RESEARCH CORP

2.76%

1,631 shares $267.60 $436.5K

#13 VRT

VERTIV HOLDINGS CO A

2.70%

1,389 shares $307.34 $426.9K

#14 AMAT

APPLIED MATERIALS INC

2.65%

1,053 shares $396.94 $418.0K

#15 MA

MASTERCARD INC A

2.24%

678 shares $521.30 $353.4K

#16 V

VISA INC CLASS A SHARES

2.20%

1,095 shares $317.02 $347.1K

#17 JPM

JPMORGAN CHASE + CO

2.17%

1,105 shares $310.29 $342.9K

#18 BLK

BLACKROCK INC

1.99%

299 shares $1,052.14 $314.6K

#19 MS

MORGAN STANLEY

1.93%

1,615 shares $188.82 $304.9K

#20 TSM

TAIWAN SEMICONDUCTOR SP ADR

1.66%

708 shares $370.50 $262.3K

#21 APH

AMPHENOL CORP CL A

1.51%

1,580 shares $151.06 $238.7K

#22 WLAC

WILLOW LANE ACQUISITION CL A

1.50%

16,712 shares $14.20 $237.3K

#23 POWL

POWELL INDUSTRIES INC

1.49%

978 shares $241.01 $235.7K

#24 NVT

NVENT ELECTRIC PLC

1.15%

1,343 shares $134.69 $180.9K

#25 ETHA

ISHARES ETHEREUM TRUST ETF

0.97%

8,361 shares $18.38 $153.7K

#26 SOLZ

SOLANA ETF

0.92%

16,107 shares $9.04 $145.6K

#27 -

US DOLLAR

0.88%

139,495 shares $1.00 $139.5K

#28 COIN

COINBASE GLOBAL INC CLASS A

0.66%

504 shares $206.33 $104.0K