HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF

Net Assets

—

Shares Outstanding

—

Positions

Latest Report

2026-07-17

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	RIOT	RIOT PLATFORMS INC	Equity	314,101	$18.26	$5.74M	7.05%
2	CIFR	CIPHER DIGITAL INC	Equity	250,742	$17.56	$4.40M	5.41%
3	KEEL	KEEL INFRASTRUCTURE CORP	Equity	1,084,970	$3.95	$4.29M	5.27%
4	CLSK	CLEANSPARK INC	Equity	328,734	$13.03	$4.28M	5.27%
5	CME	CME GROUP INC	Equity	16,920	$245.05	$4.15M	5.10%
6	JPM	JPMORGAN CHASE + CO	Equity	11,857	$341.10	$4.04M	4.97%
7	PANW	PALO ALTO NETWORKS INC	Equity	11,062	$358.68	$3.97M	4.88%
8	NVDA	NVIDIA CORP	Equity	18,729	$202.81	$3.80M	4.67%
9	MSFT	MICROSOFT CORP	Equity	9,385	$393.82	$3.70M	4.54%
10	CRWD	CROWDSTRIKE HOLDINGS INC A	Equity	17,860	$203.08	$3.63M	4.46%
11	BNY	BANK OF NEW YORK MELLON CORP	Equity	22,076	$157.13	$3.47M	4.27%
12	MA	MASTERCARD INC A	Equity	6,367	$543.60	$3.46M	4.26%
13	V	VISA INC CLASS A SHARES	Equity	9,582	$358.56	$3.44M	4.22%
14	-	US DOLLAR	Non-Equity	3,395,047	$1.00	$3.40M	4.17%
15	C	CITIGROUP INC	Equity	26,018	$129.36	$3.37M	4.14%
16	HOOD	ROBINHOOD MARKETS INC A	Equity	32,392	$99.96	$3.24M	3.98%
17	BLK	BLACKROCK INC	Equity	2,489	$1,072.20	$2.67M	3.28%
18	DDOG	DATADOG INC CLASS A	Equity	9,424	$258.69	$2.44M	3.00%
19	MU	MICRON TECHNOLOGY INC	Equity	2,114	$848.95	$1.79M	2.21%
20	MS	MORGAN STANLEY	Equity	7,364	$215.50	$1.59M	1.95%
21	TSM	TAIWAN SEMICONDUCTOR SP ADR	Equity	3,554	$398.37	$1.42M	1.74%
22	PURR	HYPERLIQUID STRATEGIES	Equity	204,169	$6.68	$1.36M	1.68%
23	WULF	TERAWULF INC	Equity	70,312	$18.16	$1.28M	1.57%
24	APH	AMPHENOL CORP CL A	Equity	7,177	$151.20	$1.09M	1.33%
25	LRCX	LAM RESEARCH CORP	Equity	2,999	$313.30	$939.6K	1.16%
26	NVT	NVENT ELECTRIC PLC	Equity	5,985	$154.92	$927.2K	1.14%
27	AMAT	APPLIED MATERIALS INC	Equity	1,706	$529.66	$903.6K	1.11%
28	VRT	VERTIV HOLDINGS CO A	Equity	2,647	$289.56	$766.5K	0.94%
29	FPS	FORGENT POWER SOLUTIONS CL A	Equity	16,588	$39.79	$660.0K	0.81%
30	POWL	POWELL INDUSTRIES INC	Equity	2,775	$232.79	$646.0K	0.79%
31	BRUN	BOOST RUN INC CL A	Equity	19,395	$24.42	$473.6K	0.58%
32	CIFR260821P00020000	CIPHER DIGITAL INC AUG26 20 PUT	Equity	100,000	$4.15	$415.0K	0.51%
33	HOOD260821P00090000	ROBINHOOD MARKETS INC AUG26 90 PUT	Equity	27,500	$4.84	$133.2K	0.16%
34	AMAT260821P00500000	APPLIED MATERIALS INC AUG26 500 PUT	Equity	1,500	$46.13	$69.2K	0.09%
35	BNY260821P00150000	BANK OF NEW YORK MELLON CORP/T AUG26 150 PUT	Equity	17,500	$2.67	$46.6K	0.06%
36	TSM260821P00380000	TAIWAN SEMICONDUCTOR MANUFACTU AUG26 380 PUT	Equity	2,500	$17.00	$42.5K	0.05%
37	MA260821P00515000	MASTERCARD INC AUG26 515 PUT	Equity	5,000	$8.13	$40.7K	0.05%
38	V260821P00340000	VISA INC AUG26 340 PUT	Equity	8,000	$4.74	$37.9K	0.05%
39	JPM260821P00325000	JPMORGAN CHASE + CO AUG26 325 PUT	Equity	10,000	$3.15	$31.5K	0.04%
40	BLK260821P01020000	BLACKROCK INC AUG26 1020 PUT	Equity	2,000	$15.13	$30.3K	0.04%
41	CRWD260821P00145000	CROWDSTRIKE HOLDINGS INC AUG26 145 PUT	Equity	14,000	$0.84	$11.7K	0.01%
42	PANW260821P00240000	PALO ALTO NETWORKS INC AUG26 240 PUT	Equity	7,500	$0.99	$7.4K	0.01%
43	PANW260821P00200000	PALO ALTO NETWORKS INC AUG26 200 PUT	Equity	-7,500	$0.00	$-1,725	-0.00%
44	CRWD260821P00125000	CROWDSTRIKE HOLDINGS INC AUG26 125 PUT	Equity	-14,000	$0.00	$-3,640	-0.00%
45	AMAT260821C00750000	APPLIED MATERIALS INC AUG26 750 CALL	Equity	-1,500	$0.00	$-15,750	-0.02%
46	BLK260821C01150000	BLACKROCK INC AUG26 1150 CALL	Equity	-2,000	$0.00	$-21,286.8	-0.03%
47	BNY260821C00170000	BANK OF NEW YORK MELLON CORP/T AUG26 170 CALL	Equity	-17,500	$0.00	$-23,961.33	-0.03%
48	V260821C00380000	VISA INC AUG26 380 CALL	Equity	-8,000	$0.00	$-32,028.28	-0.04%
49	AMAT260821P00440000	APPLIED MATERIALS INC AUG26 440 PUT	Equity	-1,500	$0.00	$-35,212.5	-0.04%
50	JPM260821C00360000	JPMORGAN CHASE + CO AUG26 360 CALL	Equity	-10,000	$0.00	$-36,982.42	-0.05%
51	MA260821C00575000	MASTERCARD INC AUG26 575 CALL	Equity	-5,000	$0.00	$-40,415.26	-0.05%
52	CIFR260821C00033000	CIPHER DIGITAL INC AUG26 33 CALL	Equity	-200,000	$0.00	$-60,000	-0.07%
53	HOOD260821C00125000	ROBINHOOD MARKETS INC AUG26 125 CALL	Equity	-27,500	$0.00	$-74,577.47	-0.09%
54	CRWD260821C00207500	CROWDSTRIKE HOLDINGS INC AUG26 207.5 CALL	Equity	-14,000	$0.00	$-201,950	-0.25%
55	CIFR260821P00017000	CIPHER DIGITAL INC AUG26 17 PUT	Equity	-100,000	$0.00	$-227,500	-0.28%
56	PANW260821C00340000	PALO ALTO NETWORKS INC AUG26 340 CALL	Equity	-7,500	$0.00	$-294,375	-0.36%

#1 RIOT

RIOT PLATFORMS INC

7.05%

314,101 shares $18.26 $5.74M

#2 CIFR

CIPHER DIGITAL INC

5.41%

250,742 shares $17.56 $4.40M

#3 KEEL

KEEL INFRASTRUCTURE CORP

5.27%

1,084,970 shares $3.95 $4.29M

#4 CLSK

CLEANSPARK INC

5.27%

328,734 shares $13.03 $4.28M

#5 CME

CME GROUP INC

5.10%

16,920 shares $245.05 $4.15M

#6 JPM

JPMORGAN CHASE + CO

4.97%

11,857 shares $341.10 $4.04M

#7 PANW

PALO ALTO NETWORKS INC

4.88%

11,062 shares $358.68 $3.97M

#8 NVDA

NVIDIA CORP

4.67%

18,729 shares $202.81 $3.80M

#9 MSFT

MICROSOFT CORP

4.54%

9,385 shares $393.82 $3.70M

#10 CRWD

CROWDSTRIKE HOLDINGS INC A

4.46%

17,860 shares $203.08 $3.63M

#11 BNY

BANK OF NEW YORK MELLON CORP

4.27%

22,076 shares $157.13 $3.47M

#12 MA

MASTERCARD INC A

4.26%

6,367 shares $543.60 $3.46M

#13 V

VISA INC CLASS A SHARES

4.22%

9,582 shares $358.56 $3.44M

#14 -

US DOLLAR

4.17%

3,395,047 shares $1.00 $3.40M

#15 C

CITIGROUP INC

4.14%

26,018 shares $129.36 $3.37M

#16 HOOD

ROBINHOOD MARKETS INC A

3.98%

32,392 shares $99.96 $3.24M

#17 BLK

BLACKROCK INC

3.28%

2,489 shares $1,072.20 $2.67M

#18 DDOG

DATADOG INC CLASS A

3.00%

9,424 shares $258.69 $2.44M

#19 MU

MICRON TECHNOLOGY INC

2.21%

2,114 shares $848.95 $1.79M

#20 MS

MORGAN STANLEY

1.95%

7,364 shares $215.50 $1.59M

#21 TSM

TAIWAN SEMICONDUCTOR SP ADR

1.74%

3,554 shares $398.37 $1.42M

#22 PURR

HYPERLIQUID STRATEGIES

1.68%

204,169 shares $6.68 $1.36M

#23 WULF

TERAWULF INC

1.57%

70,312 shares $18.16 $1.28M

#24 APH

AMPHENOL CORP CL A

1.33%

7,177 shares $151.20 $1.09M

#25 LRCX

LAM RESEARCH CORP

1.16%

2,999 shares $313.30 $939.6K

#26 NVT

NVENT ELECTRIC PLC

1.14%

5,985 shares $154.92 $927.2K

#27 AMAT

APPLIED MATERIALS INC

1.11%

1,706 shares $529.66 $903.6K

#28 VRT

VERTIV HOLDINGS CO A

0.94%

2,647 shares $289.56 $766.5K

#29 FPS

FORGENT POWER SOLUTIONS CL A

0.81%

16,588 shares $39.79 $660.0K

#30 POWL

POWELL INDUSTRIES INC

0.79%

2,775 shares $232.79 $646.0K

#31 BRUN

BOOST RUN INC CL A

0.58%

19,395 shares $24.42 $473.6K

#32 CIFR260821P00020000

CIPHER DIGITAL INC AUG26 20 PUT

0.51%

100,000 shares $4.15 $415.0K

#33 HOOD260821P00090000

ROBINHOOD MARKETS INC AUG26 90 PUT

0.16%

27,500 shares $4.84 $133.2K

#34 AMAT260821P00500000

APPLIED MATERIALS INC AUG26 500 PUT

0.09%

1,500 shares $46.13 $69.2K

#35 BNY260821P00150000

BANK OF NEW YORK MELLON CORP/T AUG26 150 PUT

0.06%

17,500 shares $2.67 $46.6K

#36 TSM260821P00380000

TAIWAN SEMICONDUCTOR MANUFACTU AUG26 380 PUT

0.05%

2,500 shares $17.00 $42.5K

#37 MA260821P00515000

MASTERCARD INC AUG26 515 PUT

0.05%

5,000 shares $8.13 $40.7K

#38 V260821P00340000

VISA INC AUG26 340 PUT

0.05%

8,000 shares $4.74 $37.9K

#39 JPM260821P00325000

JPMORGAN CHASE + CO AUG26 325 PUT

0.04%

10,000 shares $3.15 $31.5K

#40 BLK260821P01020000

BLACKROCK INC AUG26 1020 PUT

0.04%

2,000 shares $15.13 $30.3K

#41 CRWD260821P00145000

CROWDSTRIKE HOLDINGS INC AUG26 145 PUT

0.01%

14,000 shares $0.84 $11.7K

#42 PANW260821P00240000

PALO ALTO NETWORKS INC AUG26 240 PUT

0.01%

7,500 shares $0.99 $7.4K

#43 PANW260821P00200000

PALO ALTO NETWORKS INC AUG26 200 PUT

-0.00%

-7,500 shares $0.00 $-1,725

#44 CRWD260821P00125000

CROWDSTRIKE HOLDINGS INC AUG26 125 PUT

-0.00%

-14,000 shares $0.00 $-3,640

#45 AMAT260821C00750000

APPLIED MATERIALS INC AUG26 750 CALL

-0.02%

-1,500 shares $0.00 $-15,750

#46 BLK260821C01150000

BLACKROCK INC AUG26 1150 CALL

-0.03%

-2,000 shares $0.00 $-21,286.8

#47 BNY260821C00170000

BANK OF NEW YORK MELLON CORP/T AUG26 170 CALL

-0.03%

-17,500 shares $0.00 $-23,961.33

#48 V260821C00380000

VISA INC AUG26 380 CALL

-0.04%

-8,000 shares $0.00 $-32,028.28

#49 AMAT260821P00440000

APPLIED MATERIALS INC AUG26 440 PUT

-0.04%

-1,500 shares $0.00 $-35,212.5

#50 JPM260821C00360000

JPMORGAN CHASE + CO AUG26 360 CALL

-0.05%

-10,000 shares $0.00 $-36,982.42

#51 MA260821C00575000

MASTERCARD INC AUG26 575 CALL

-0.05%

-5,000 shares $0.00 $-40,415.26

#52 CIFR260821C00033000

CIPHER DIGITAL INC AUG26 33 CALL

-0.07%

-200,000 shares $0.00 $-60,000

#53 HOOD260821C00125000

ROBINHOOD MARKETS INC AUG26 125 CALL

-0.09%

-27,500 shares $0.00 $-74,577.47

#54 CRWD260821C00207500

CROWDSTRIKE HOLDINGS INC AUG26 207.5 CALL

-0.25%

-14,000 shares $0.00 $-201,950

#55 CIFR260821P00017000

CIPHER DIGITAL INC AUG26 17 PUT

-0.28%

-100,000 shares $0.00 $-227,500

#56 PANW260821C00340000

PALO ALTO NETWORKS INC AUG26 340 CALL

-0.36%

-7,500 shares $0.00 $-294,375