HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF

Net Assets

—

Shares Outstanding

—

Positions

Latest Report

2026-06-03

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	RIOT	RIOT PLATFORMS INC	Equity	358,883	$27.65	$9.92M	8.84%
2	KEEL	KEEL INFRASTRUCTURE CORP	Equity	1,412,338	$6.15	$8.69M	7.74%
3	CIFR	CIPHER DIGITAL INC	Equity	320,881	$26.24	$8.42M	7.50%
4	CRWD	CROWDSTRIKE HOLDINGS INC A	Equity	10,223	$747.61	$7.64M	6.81%
5	CLSK	CLEANSPARK INC	Equity	429,424	$17.61	$7.56M	6.74%
6	PANW	PALO ALTO NETWORKS INC	Equity	18,057	$280.43	$5.06M	4.51%
7	MU	MICRON TECHNOLOGY INC	Equity	4,540	$1,079.57	$4.90M	4.37%
8	HOOD	ROBINHOOD MARKETS INC A	Equity	54,984	$82.85	$4.56M	4.06%
9	NVDA	NVIDIA CORP	Equity	21,051	$214.50	$4.52M	4.02%
10	MSFT	MICROSOFT CORP	Equity	10,537	$427.34	$4.50M	4.01%
11	DDOG	DATADOG INC CLASS A	Equity	13,594	$250.33	$3.40M	3.03%
12	MA	MASTERCARD INC A	Equity	7,159	$471.55	$3.38M	3.01%
13	C	CITIGROUP INC	Equity	25,917	$130.21	$3.37M	3.01%
14	JPM	JPMORGAN CHASE + CO	Equity	11,210	$300.85	$3.37M	3.00%
15	CME	CME GROUP INC	Equity	13,340	$252.64	$3.37M	3.00%
16	V	VISA INC CLASS A SHARES	Equity	10,770	$312.40	$3.36M	3.00%
17	LRCX	LAM RESEARCH CORP	Equity	8,506	$343.71	$2.92M	2.60%
18	AMAT	APPLIED MATERIALS INC	Equity	5,488	$500.77	$2.75M	2.45%
19	FPS	FORGENT POWER SOLUTIONS INC	Equity	45,774	$59.78	$2.74M	2.44%
20	BLK	BLACKROCK INC	Equity	2,585	$990.87	$2.56M	2.28%
21	-	US DOLLAR	Non-Equity	2,454,636	$1.00	$2.45M	2.19%
22	PURR	HYPERLIQUID STRATEGIES	Equity	229,387	$10.37	$2.38M	2.12%
23	BRUN	BOOST RUN INC CL A	Equity	57,325	$38.10	$2.18M	1.95%
24	WULF	TERAWULF INC	Equity	78,988	$26.16	$2.07M	1.84%
25	TSM	TAIWAN SEMICONDUCTOR SP ADR	Equity	3,986	$436.69	$1.74M	1.55%
26	MS	MORGAN STANLEY	Equity	8,264	$210.14	$1.74M	1.55%
27	APH	AMPHENOL CORP CL A	Equity	8,059	$147.62	$1.19M	1.06%
28	NVT	NVENT ELECTRIC PLC	Equity	6,723	$176.39	$1.19M	1.06%
29	VRT	VERTIV HOLDINGS CO A	Equity	2,971	$331.44	$984.7K	0.88%
30	POWL	POWELL INDUSTRIES INC	Equity	3,117	$299.73	$934.3K	0.83%
31	BLK260618P01020000	BLACKROCK INC JUN26 1020 PUT	Equity	1,500	$44.05	$66.1K	0.06%
32	RIOT260618P00020000	RIOT PLATFORMS INC JUN26 20 PUT	Equity	250,000	$0.19	$47.5K	0.04%
33	CIFR260618P00017000	CIPHER DIGITAL INC JUN26 17 PUT	Equity	300,000	$0.12	$34.5K	0.03%
34	PANW260618P00230000	PALO ALTO NETWORKS INC JUN26 230 PUT	Equity	17,500	$0.81	$14.1K	0.01%
35	CLSK260618P00010000	CLEANSPARK INC JUN26 10 PUT	Equity	200,000	$0.07	$13.0K	0.01%
36	JPM260618P00290000	JPMORGAN CHASE + CO JUN26 290 PUT	Equity	4,000	$2.36	$9.4K	0.01%
37	AMAT260618P00390000	APPLIED MATERIALS INC JUN26 390 PUT	Equity	4,000	$1.46	$5.8K	0.01%
38	DDOG260618P00185000	DATADOG INC JUN26 185 PUT	Equity	11,000	$0.43	$4.7K	0.00%
39	TSM260618P00380000	TAIWAN SEMICONDUCTOR MANUFACTU JUN26 380 PUT	Equity	2,500	$1.67	$4.2K	0.00%
40	LRCX260618P00260000	LAM RESEARCH CORP JUN26 260 PUT	Equity	5,000	$0.80	$4.0K	0.00%
41	JPM260618P00275000	JPMORGAN CHASE + CO JUN26 275 PUT	Equity	-4,000	$0.00	$-2,240	-0.00%
42	DDOG260618P00165000	DATADOG INC JUN26 165 PUT	Equity	-11,000	$0.00	$-2,255	-0.00%
43	TSM260618P00360000	TAIWAN SEMICONDUCTOR MANUFACTU JUN26 360 PUT	Equity	-2,500	$0.00	$-2,262.5	-0.00%
44	LRCX260618P00230000	LAM RESEARCH CORP JUN26 230 PUT	Equity	-5,000	$0.00	$-2,275	-0.00%
45	AMAT260618P00360000	APPLIED MATERIALS INC JUN26 360 PUT	Equity	-4,000	$0.00	$-2,940	-0.00%
46	PANW260618P00210000	PALO ALTO NETWORKS INC JUN26 210 PUT	Equity	-17,500	$0.00	$-3,675	-0.00%
47	JPM260618C00320000	JPMORGAN CHASE + CO JUN26 320 CALL	Equity	-5,000	$0.00	$-4,575	-0.00%
48	BLK260618C01180000	BLACKROCK INC JUN26 1180 CALL	Equity	-2,000	$0.00	$-7,700	-0.01%
49	RIOT260618P00017000	RIOT PLATFORMS INC JUN26 17 PUT	Equity	-250,000	$0.00	$-18,750	-0.02%
50	BLK260618P00980000	BLACKROCK INC JUN26 980 PUT	Equity	-1,500	$0.00	$-29,025	-0.03%
51	MS260618C00210000	MORGAN STANLEY JUN26 210 CALL	Equity	-6,000	$0.00	$-34,200	-0.03%
52	TSM260618C00450000	TAIWAN SEMICONDUCTOR MANUFACTU JUN26 450 CALL	Equity	-3,000	$0.00	$-35,775	-0.03%
53	CIFR260618P00014000	CIPHER DIGITAL INC JUN26 14 PUT	Equity	-300,000	$0.00	$-36,000	-0.03%
54	KEEL260618C00007000	KEEL INFRASTRUCTURE CORP JUN26 7 CALL	Equity	-250,000	$0.00	$-87,500	-0.08%
55	LRCX260618C00340000	LAM RESEARCH CORP JUN26 340 CALL	Equity	-6,000	$0.00	$-122,550	-0.11%
56	AMAT260618C00490000	APPLIED MATERIALS INC JUN26 490 CALL	Equity	-4,000	$0.00	$-124,400	-0.11%
57	RIOT260618C00028000	RIOT PLATFORMS INC JUN26 28 CALL	Equity	-100,000	$0.00	$-171,500	-0.15%
58	RIOT260618C00029000	RIOT PLATFORMS INC JUN26 29 CALL	Equity	-150,000	$0.00	$-189,750	-0.17%
59	CLSK260618C00018000	CLEANSPARK INC JUN26 18 CALL	Equity	-320,000	$0.00	$-395,200	-0.35%
60	MU260618C00950000	MICRON TECHNOLOGY INC JUN26 950 CALL	Equity	-3,000	$0.00	$-489,000	-0.44%
61	CIFR260618C00026000	CIPHER DIGITAL INC JUN26 26 CALL	Equity	-220,000	$0.00	$-564,300	-0.50%

#1 RIOT

RIOT PLATFORMS INC

8.84%

358,883 shares $27.65 $9.92M

#2 KEEL

KEEL INFRASTRUCTURE CORP

7.74%

1,412,338 shares $6.15 $8.69M

#3 CIFR

CIPHER DIGITAL INC

7.50%

320,881 shares $26.24 $8.42M

#4 CRWD

CROWDSTRIKE HOLDINGS INC A

6.81%

10,223 shares $747.61 $7.64M

#5 CLSK

CLEANSPARK INC

6.74%

429,424 shares $17.61 $7.56M

#6 PANW

PALO ALTO NETWORKS INC

4.51%

18,057 shares $280.43 $5.06M

#7 MU

MICRON TECHNOLOGY INC

4.37%

4,540 shares $1,079.57 $4.90M

#8 HOOD

ROBINHOOD MARKETS INC A

4.06%

54,984 shares $82.85 $4.56M

#9 NVDA

NVIDIA CORP

4.02%

21,051 shares $214.50 $4.52M

#10 MSFT

MICROSOFT CORP

4.01%

10,537 shares $427.34 $4.50M

#11 DDOG

DATADOG INC CLASS A

3.03%

13,594 shares $250.33 $3.40M

#12 MA

MASTERCARD INC A

3.01%

7,159 shares $471.55 $3.38M

#13 C

CITIGROUP INC

3.01%

25,917 shares $130.21 $3.37M

#14 JPM

JPMORGAN CHASE + CO

3.00%

11,210 shares $300.85 $3.37M

#15 CME

CME GROUP INC

3.00%

13,340 shares $252.64 $3.37M

#16 V

VISA INC CLASS A SHARES

3.00%

10,770 shares $312.40 $3.36M

#17 LRCX

LAM RESEARCH CORP

2.60%

8,506 shares $343.71 $2.92M

#18 AMAT

APPLIED MATERIALS INC

2.45%

5,488 shares $500.77 $2.75M

#19 FPS

FORGENT POWER SOLUTIONS INC

2.44%

45,774 shares $59.78 $2.74M

#20 BLK

BLACKROCK INC

2.28%

2,585 shares $990.87 $2.56M

#21 -

US DOLLAR

2.19%

2,454,636 shares $1.00 $2.45M

#22 PURR

HYPERLIQUID STRATEGIES

2.12%

229,387 shares $10.37 $2.38M

#23 BRUN

BOOST RUN INC CL A

1.95%

57,325 shares $38.10 $2.18M

#24 WULF

TERAWULF INC

1.84%

78,988 shares $26.16 $2.07M

#25 TSM

TAIWAN SEMICONDUCTOR SP ADR

1.55%

3,986 shares $436.69 $1.74M

#26 MS

MORGAN STANLEY

1.55%

8,264 shares $210.14 $1.74M

#27 APH

AMPHENOL CORP CL A

1.06%

8,059 shares $147.62 $1.19M

#28 NVT

NVENT ELECTRIC PLC

1.06%

6,723 shares $176.39 $1.19M

#29 VRT

VERTIV HOLDINGS CO A

0.88%

2,971 shares $331.44 $984.7K

#30 POWL

POWELL INDUSTRIES INC

0.83%

3,117 shares $299.73 $934.3K

#31 BLK260618P01020000

BLACKROCK INC JUN26 1020 PUT

0.06%

1,500 shares $44.05 $66.1K

#32 RIOT260618P00020000

RIOT PLATFORMS INC JUN26 20 PUT

0.04%

250,000 shares $0.19 $47.5K

#33 CIFR260618P00017000

CIPHER DIGITAL INC JUN26 17 PUT

0.03%

300,000 shares $0.12 $34.5K

#34 PANW260618P00230000

PALO ALTO NETWORKS INC JUN26 230 PUT

0.01%

17,500 shares $0.81 $14.1K

#35 CLSK260618P00010000

CLEANSPARK INC JUN26 10 PUT

0.01%

200,000 shares $0.07 $13.0K

#36 JPM260618P00290000

JPMORGAN CHASE + CO JUN26 290 PUT

0.01%

4,000 shares $2.36 $9.4K

#37 AMAT260618P00390000

APPLIED MATERIALS INC JUN26 390 PUT

0.01%

4,000 shares $1.46 $5.8K

#38 DDOG260618P00185000

DATADOG INC JUN26 185 PUT

0.00%

11,000 shares $0.43 $4.7K

#39 TSM260618P00380000

TAIWAN SEMICONDUCTOR MANUFACTU JUN26 380 PUT

0.00%

2,500 shares $1.67 $4.2K

#40 LRCX260618P00260000

LAM RESEARCH CORP JUN26 260 PUT

0.00%

5,000 shares $0.80 $4.0K

#41 JPM260618P00275000

JPMORGAN CHASE + CO JUN26 275 PUT

-0.00%

-4,000 shares $0.00 $-2,240

#42 DDOG260618P00165000

DATADOG INC JUN26 165 PUT

-0.00%

-11,000 shares $0.00 $-2,255

#43 TSM260618P00360000

TAIWAN SEMICONDUCTOR MANUFACTU JUN26 360 PUT

-0.00%

-2,500 shares $0.00 $-2,262.5

#44 LRCX260618P00230000

LAM RESEARCH CORP JUN26 230 PUT

-0.00%

-5,000 shares $0.00 $-2,275

#45 AMAT260618P00360000

APPLIED MATERIALS INC JUN26 360 PUT

-0.00%

-4,000 shares $0.00 $-2,940

#46 PANW260618P00210000

PALO ALTO NETWORKS INC JUN26 210 PUT

-0.00%

-17,500 shares $0.00 $-3,675

#47 JPM260618C00320000

JPMORGAN CHASE + CO JUN26 320 CALL

-0.00%

-5,000 shares $0.00 $-4,575

#48 BLK260618C01180000

BLACKROCK INC JUN26 1180 CALL

-0.01%

-2,000 shares $0.00 $-7,700

#49 RIOT260618P00017000

RIOT PLATFORMS INC JUN26 17 PUT

-0.02%

-250,000 shares $0.00 $-18,750

#50 BLK260618P00980000

BLACKROCK INC JUN26 980 PUT

-0.03%

-1,500 shares $0.00 $-29,025

#51 MS260618C00210000

MORGAN STANLEY JUN26 210 CALL

-0.03%

-6,000 shares $0.00 $-34,200

#52 TSM260618C00450000

TAIWAN SEMICONDUCTOR MANUFACTU JUN26 450 CALL

-0.03%

-3,000 shares $0.00 $-35,775

#53 CIFR260618P00014000

CIPHER DIGITAL INC JUN26 14 PUT

-0.03%

-300,000 shares $0.00 $-36,000

#54 KEEL260618C00007000

KEEL INFRASTRUCTURE CORP JUN26 7 CALL

-0.08%

-250,000 shares $0.00 $-87,500

#55 LRCX260618C00340000

LAM RESEARCH CORP JUN26 340 CALL

-0.11%

-6,000 shares $0.00 $-122,550

#56 AMAT260618C00490000

APPLIED MATERIALS INC JUN26 490 CALL

-0.11%

-4,000 shares $0.00 $-124,400

#57 RIOT260618C00028000

RIOT PLATFORMS INC JUN26 28 CALL

-0.15%

-100,000 shares $0.00 $-171,500

#58 RIOT260618C00029000

RIOT PLATFORMS INC JUN26 29 CALL

-0.17%

-150,000 shares $0.00 $-189,750

#59 CLSK260618C00018000

CLEANSPARK INC JUN26 18 CALL

-0.35%

-320,000 shares $0.00 $-395,200

#60 MU260618C00950000

MICRON TECHNOLOGY INC JUN26 950 CALL

-0.44%

-3,000 shares $0.00 $-489,000

#61 CIFR260618C00026000

CIPHER DIGITAL INC JUN26 26 CALL

-0.50%

-220,000 shares $0.00 $-564,300