HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF

Net Assets

—

Shares Outstanding

—

Positions

Latest Report

2026-04-17

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	RIOT	RIOT PLATFORMS INC	Equity	633,968	$18.11	$11.48M	14.09%
2	CIFR	CIPHER DIGITAL INC	Equity	405,639	$19.37	$7.86M	9.64%
3	KEEL	KEEL INFRASTRUCTURE CORP	Equity	2,449,015	$2.88	$7.05M	8.65%
4	CLSK	CLEANSPARK INC	Equity	512,867	$11.97	$6.14M	7.53%
5	HUT	HUT 8 CORP	Equity	57,530	$74.90	$4.31M	5.29%
6	WULF	TERAWULF INC	Equity	189,925	$20.64	$3.92M	4.81%
7	HOOD	ROBINHOOD MARKETS INC A	Equity	41,997	$90.75	$3.81M	4.68%
8	MU	MICRON TECHNOLOGY INC	Equity	8,071	$455.07	$3.67M	4.51%
9	DDOG	DATADOG INC CLASS A	Equity	27,694	$126.61	$3.51M	4.30%
10	CRWD	CROWDSTRIKE HOLDINGS INC A	Equity	7,699	$423.95	$3.26M	4.00%
11	MSFT	MICROSOFT CORP	Equity	6,222	$422.79	$2.63M	3.23%
12	LRCX	LAM RESEARCH CORP	Equity	8,506	$267.60	$2.28M	2.79%
13	AMAT	APPLIED MATERIALS INC	Equity	5,488	$396.94	$2.18M	2.67%
14	VRT	VERTIV HOLDINGS CO A	Equity	6,881	$307.34	$2.11M	2.59%
15	MA	MASTERCARD INC A	Equity	3,645	$521.30	$1.90M	2.33%
16	V	VISA INC CLASS A SHARES	Equity	5,971	$317.02	$1.89M	2.32%
17	JPM	JPMORGAN CHASE + CO	Equity	5,648	$310.29	$1.75M	2.15%
18	BLK	BLACKROCK INC	Equity	1,541	$1,052.14	$1.62M	1.99%
19	MS	MORGAN STANLEY	Equity	8,264	$188.82	$1.56M	1.91%
20	TSM	TAIWAN SEMICONDUCTOR SP ADR	Equity	3,986	$370.50	$1.48M	1.81%
21	WLAC	WILLOW LANE ACQUISITION CL A	Equity	86,642	$14.20	$1.23M	1.51%
22	POWL	POWELL INDUSTRIES INC	Equity	5,085	$241.01	$1.23M	1.50%
23	APH	AMPHENOL CORP CL A	Equity	8,059	$151.06	$1.22M	1.49%
24	NVT	NVENT ELECTRIC PLC	Equity	6,723	$134.69	$905.5K	1.11%
25	ETHA	ISHARES ETHEREUM TRUST ETF	Equity	43,654	$18.38	$802.4K	0.98%
26	-	US DOLLAR	Non-Equity	771,813	$1.00	$771.8K	0.95%
27	SOLZ	SOLANA ETF	Equity	82,185	$9.04	$743.0K	0.91%
28	COIN	COINBASE GLOBAL INC CLASS A	Equity	2,593	$206.33	$535.0K	0.66%
29	CIFR260515P00015000	CIPHER DIGITAL INC MAY26 15 PUT	Equity	200,000	$0.74	$147.0K	0.18%
30	DDOG260515P00115000	DATADOG INC MAY26 115 PUT	Equity	15,000	$5.43	$81.4K	0.10%
31	WULF260515P00017000	TERAWULF INC MAY26 17 PUT	Equity	100,000	$0.74	$73.5K	0.09%
32	MU260515P00400000	MICRON TECHNOLOGY INC MAY26 400 PUT	Equity	4,000	$12.48	$49.9K	0.06%
33	VRT260515P00270000	VERTIV HOLDINGS CO MAY26 270 PUT	Equity	4,000	$8.73	$34.9K	0.04%
34	AMAT260515P00350000	APPLIED MATERIALS INC MAY26 350 PUT	Equity	3,000	$8.50	$25.5K	0.03%
35	LRCX260515P00230000	LAM RESEARCH CORP MAY26 230 PUT	Equity	4,200	$5.63	$23.6K	0.03%
36	MSFT260515P00395000	MICROSOFT CORP MAY26 395 PUT	Equity	3,000	$6.63	$19.9K	0.02%
37	MA260515P00495000	MASTERCARD INC MAY26 495 PUT	Equity	3,000	$6.10	$18.3K	0.02%
38	V260515P00300000	VISA INC MAY26 300 PUT	Equity	4,500	$3.43	$15.4K	0.02%
39	BLK260515P01000000	BLACKROCK INC MAY26 1000 PUT	Equity	1,000	$12.85	$12.8K	0.02%
40	JPM260515P00295000	JPMORGAN CHASE + CO MAY26 295 PUT	Equity	4,000	$2.72	$10.9K	0.01%
41	MS260515P00175000	MORGAN STANLEY MAY26 175 PUT	Equity	6,000	$1.68	$10.1K	0.01%
42	APH260515P00130000	AMPHENOL CORP MAY26 130 PUT	Equity	4,000	$2.30	$9.2K	0.01%
43	APH260515P00115000	AMPHENOL CORP MAY26 115 PUT	Equity	-4,000	$0.00	$-2,600	-0.00%
44	MS260515P00160000	MORGAN STANLEY MAY26 160 PUT	Equity	-6,000	$0.00	$-2,760	-0.00%
45	JPM260515P00275000	JPMORGAN CHASE + CO MAY26 275 PUT	Equity	-4,000	$0.00	$-3,140	-0.00%
46	BLK260515C01120000	BLACKROCK INC MAY26 1120 CALL	Equity	-400	$0.00	$-4,116.72	-0.01%
47	V260515P00285000	VISA INC MAY26 285 PUT	Equity	-4,500	$0.00	$-6,435	-0.01%
48	V260515C00335000	VISA INC MAY26 335 CALL	Equity	-3,000	$0.00	$-6,613.42	-0.01%
49	BLK260515P00960000	BLACKROCK INC MAY26 960 PUT	Equity	-1,000	$0.00	$-6,700	-0.01%
50	MS260515C00200000	MORGAN STANLEY MAY26 200 CALL	Equity	-4,000	$0.00	$-7,094.93	-0.01%
51	MSFT260515P00370000	MICROSOFT CORP MAY26 370 PUT	Equity	-3,000	$0.00	$-7,635	-0.01%
52	LRCX260515P00200000	LAM RESEARCH CORP MAY26 200 PUT	Equity	-4,200	$0.00	$-7,812	-0.01%
53	MA260515P00470000	MASTERCARD INC MAY26 470 PUT	Equity	-3,000	$0.00	$-7,950	-0.01%
54	JPM260515C00325000	JPMORGAN CHASE + CO MAY26 325 CALL	Equity	-3,000	$0.00	$-8,773.37	-0.01%
55	AMAT260515P00320000	APPLIED MATERIALS INC MAY26 320 PUT	Equity	-3,000	$0.00	$-10,875	-0.01%
56	VRT260515P00240000	VERTIV HOLDINGS CO MAY26 240 PUT	Equity	-4,000	$0.00	$-12,340	-0.02%
57	MA260515C00550000	MASTERCARD INC MAY26 550 CALL	Equity	-2,500	$0.00	$-14,188	-0.02%
58	APH260515C00170000	AMPHENOL CORP MAY26 170 CALL	Equity	-5,000	$0.00	$-15,053.28	-0.02%
59	MU260515P00350000	MICRON TECHNOLOGY INC MAY26 350 PUT	Equity	-4,000	$0.00	$-16,300	-0.02%
60	MSFT260515C00470000	MICROSOFT CORP MAY26 470 CALL	Equity	-4,000	$0.00	$-22,777.6	-0.03%
61	LRCX260515C00310000	LAM RESEARCH CORP MAY26 310 CALL	Equity	-4,000	$0.00	$-23,173.6	-0.03%
62	DDOG260515P00100000	DATADOG INC MAY26 100 PUT	Equity	-15,000	$0.00	$-28,800	-0.04%
63	AMAT260515C00450000	APPLIED MATERIALS INC MAY26 450 CALL	Equity	-4,000	$0.00	$-30,099.45	-0.04%
64	VRT260515C00350000	VERTIV HOLDINGS CO MAY26 350 CALL	Equity	-4,000	$0.00	$-31,922.42	-0.04%
65	CRWD260515C00470000	CROWDSTRIKE HOLDINGS INC MAY26 470 CALL	Equity	-5,000	$0.00	$-33,471.9	-0.04%
66	WULF260515P00015000	TERAWULF INC MAY26 15 PUT	Equity	-100,000	$0.00	$-34,500	-0.04%
67	DDOG260515C00150000	DATADOG INC MAY26 150 CALL	Equity	-15,000	$0.00	$-41,343.95	-0.05%
68	CIFR260515P00013000	CIPHER DIGITAL INC MAY26 13 PUT	Equity	-200,000	$0.00	$-58,000	-0.07%
69	MU260515C00540000	MICRON TECHNOLOGY INC MAY26 540 CALL	Equity	-5,000	$0.00	$-63,103.29	-0.08%
70	WULF260515C00024000	TERAWULF INC MAY26 24 CALL	Equity	-100,000	$0.00	$-77,450.42	-0.10%
71	CIFR260515C00023000	CIPHER DIGITAL INC MAY26 23 CALL	Equity	-200,000	$0.00	$-114,901.66	-0.14%
72	RIOT260515C00022000	RIOT PLATFORMS INC MAY26 22 CALL	Equity	-300,000	$0.00	$-185,739.22	-0.23%

#1 RIOT

RIOT PLATFORMS INC

14.09%

633,968 shares $18.11 $11.48M

#2 CIFR

CIPHER DIGITAL INC

9.64%

405,639 shares $19.37 $7.86M

#3 KEEL

KEEL INFRASTRUCTURE CORP

8.65%

2,449,015 shares $2.88 $7.05M

#4 CLSK

CLEANSPARK INC

7.53%

512,867 shares $11.97 $6.14M

#5 HUT

HUT 8 CORP

5.29%

57,530 shares $74.90 $4.31M

#6 WULF

TERAWULF INC

4.81%

189,925 shares $20.64 $3.92M

#7 HOOD

ROBINHOOD MARKETS INC A

4.68%

41,997 shares $90.75 $3.81M

#8 MU

MICRON TECHNOLOGY INC

4.51%

8,071 shares $455.07 $3.67M

#9 DDOG

DATADOG INC CLASS A

4.30%

27,694 shares $126.61 $3.51M

#10 CRWD

CROWDSTRIKE HOLDINGS INC A

4.00%

7,699 shares $423.95 $3.26M

#11 MSFT

MICROSOFT CORP

3.23%

6,222 shares $422.79 $2.63M

#12 LRCX

LAM RESEARCH CORP

2.79%

8,506 shares $267.60 $2.28M

#13 AMAT

APPLIED MATERIALS INC

2.67%

5,488 shares $396.94 $2.18M

#14 VRT

VERTIV HOLDINGS CO A

2.59%

6,881 shares $307.34 $2.11M

#15 MA

MASTERCARD INC A

2.33%

3,645 shares $521.30 $1.90M

#16 V

VISA INC CLASS A SHARES

2.32%

5,971 shares $317.02 $1.89M

#17 JPM

JPMORGAN CHASE + CO

2.15%

5,648 shares $310.29 $1.75M

#18 BLK

BLACKROCK INC

1.99%

1,541 shares $1,052.14 $1.62M

#19 MS

MORGAN STANLEY

1.91%

8,264 shares $188.82 $1.56M

#20 TSM

TAIWAN SEMICONDUCTOR SP ADR

1.81%

3,986 shares $370.50 $1.48M

#21 WLAC

WILLOW LANE ACQUISITION CL A

1.51%

86,642 shares $14.20 $1.23M

#22 POWL

POWELL INDUSTRIES INC

1.50%

5,085 shares $241.01 $1.23M

#23 APH

AMPHENOL CORP CL A

1.49%

8,059 shares $151.06 $1.22M

#24 NVT

NVENT ELECTRIC PLC

1.11%

6,723 shares $134.69 $905.5K

#25 ETHA

ISHARES ETHEREUM TRUST ETF

0.98%

43,654 shares $18.38 $802.4K

#26 -

US DOLLAR

0.95%

771,813 shares $1.00 $771.8K

#27 SOLZ

SOLANA ETF

0.91%

82,185 shares $9.04 $743.0K

#28 COIN

COINBASE GLOBAL INC CLASS A

0.66%

2,593 shares $206.33 $535.0K

#29 CIFR260515P00015000

CIPHER DIGITAL INC MAY26 15 PUT

0.18%

200,000 shares $0.74 $147.0K

#30 DDOG260515P00115000

DATADOG INC MAY26 115 PUT

0.10%

15,000 shares $5.43 $81.4K

#31 WULF260515P00017000

TERAWULF INC MAY26 17 PUT

0.09%

100,000 shares $0.74 $73.5K

#32 MU260515P00400000

MICRON TECHNOLOGY INC MAY26 400 PUT

0.06%

4,000 shares $12.48 $49.9K

#33 VRT260515P00270000

VERTIV HOLDINGS CO MAY26 270 PUT

0.04%

4,000 shares $8.73 $34.9K

#34 AMAT260515P00350000

APPLIED MATERIALS INC MAY26 350 PUT

0.03%

3,000 shares $8.50 $25.5K

#35 LRCX260515P00230000

LAM RESEARCH CORP MAY26 230 PUT

0.03%

4,200 shares $5.63 $23.6K

#36 MSFT260515P00395000

MICROSOFT CORP MAY26 395 PUT

0.02%

3,000 shares $6.63 $19.9K

#37 MA260515P00495000

MASTERCARD INC MAY26 495 PUT

0.02%

3,000 shares $6.10 $18.3K

#38 V260515P00300000

VISA INC MAY26 300 PUT

0.02%

4,500 shares $3.43 $15.4K

#39 BLK260515P01000000

BLACKROCK INC MAY26 1000 PUT

0.02%

1,000 shares $12.85 $12.8K

#40 JPM260515P00295000

JPMORGAN CHASE + CO MAY26 295 PUT

0.01%

4,000 shares $2.72 $10.9K

#41 MS260515P00175000

MORGAN STANLEY MAY26 175 PUT

0.01%

6,000 shares $1.68 $10.1K

#42 APH260515P00130000

AMPHENOL CORP MAY26 130 PUT

0.01%

4,000 shares $2.30 $9.2K

#43 APH260515P00115000

AMPHENOL CORP MAY26 115 PUT

-0.00%

-4,000 shares $0.00 $-2,600

#44 MS260515P00160000

MORGAN STANLEY MAY26 160 PUT

-0.00%

-6,000 shares $0.00 $-2,760

#45 JPM260515P00275000

JPMORGAN CHASE + CO MAY26 275 PUT

-0.00%

-4,000 shares $0.00 $-3,140

#46 BLK260515C01120000

BLACKROCK INC MAY26 1120 CALL

-0.01%

-400 shares $0.00 $-4,116.72

#47 V260515P00285000

VISA INC MAY26 285 PUT

-0.01%

-4,500 shares $0.00 $-6,435

#48 V260515C00335000

VISA INC MAY26 335 CALL

-0.01%

-3,000 shares $0.00 $-6,613.42

#49 BLK260515P00960000

BLACKROCK INC MAY26 960 PUT

-0.01%

-1,000 shares $0.00 $-6,700

#50 MS260515C00200000

MORGAN STANLEY MAY26 200 CALL

-0.01%

-4,000 shares $0.00 $-7,094.93

#51 MSFT260515P00370000

MICROSOFT CORP MAY26 370 PUT

-0.01%

-3,000 shares $0.00 $-7,635

#52 LRCX260515P00200000

LAM RESEARCH CORP MAY26 200 PUT

-0.01%

-4,200 shares $0.00 $-7,812

#53 MA260515P00470000

MASTERCARD INC MAY26 470 PUT

-0.01%

-3,000 shares $0.00 $-7,950

#54 JPM260515C00325000

JPMORGAN CHASE + CO MAY26 325 CALL

-0.01%

-3,000 shares $0.00 $-8,773.37

#55 AMAT260515P00320000

APPLIED MATERIALS INC MAY26 320 PUT

-0.01%

-3,000 shares $0.00 $-10,875

#56 VRT260515P00240000

VERTIV HOLDINGS CO MAY26 240 PUT

-0.02%

-4,000 shares $0.00 $-12,340

#57 MA260515C00550000

MASTERCARD INC MAY26 550 CALL

-0.02%

-2,500 shares $0.00 $-14,188

#58 APH260515C00170000

AMPHENOL CORP MAY26 170 CALL

-0.02%

-5,000 shares $0.00 $-15,053.28

#59 MU260515P00350000

MICRON TECHNOLOGY INC MAY26 350 PUT

-0.02%

-4,000 shares $0.00 $-16,300

#60 MSFT260515C00470000

MICROSOFT CORP MAY26 470 CALL

-0.03%

-4,000 shares $0.00 $-22,777.6

#61 LRCX260515C00310000

LAM RESEARCH CORP MAY26 310 CALL

-0.03%

-4,000 shares $0.00 $-23,173.6

#62 DDOG260515P00100000

DATADOG INC MAY26 100 PUT

-0.04%

-15,000 shares $0.00 $-28,800

#63 AMAT260515C00450000

APPLIED MATERIALS INC MAY26 450 CALL

-0.04%

-4,000 shares $0.00 $-30,099.45

#64 VRT260515C00350000

VERTIV HOLDINGS CO MAY26 350 CALL

-0.04%

-4,000 shares $0.00 $-31,922.42

#65 CRWD260515C00470000

CROWDSTRIKE HOLDINGS INC MAY26 470 CALL

-0.04%

-5,000 shares $0.00 $-33,471.9

#66 WULF260515P00015000

TERAWULF INC MAY26 15 PUT

-0.04%

-100,000 shares $0.00 $-34,500

#67 DDOG260515C00150000

DATADOG INC MAY26 150 CALL

-0.05%

-15,000 shares $0.00 $-41,343.95

#68 CIFR260515P00013000

CIPHER DIGITAL INC MAY26 13 PUT

-0.07%

-200,000 shares $0.00 $-58,000

#69 MU260515C00540000

MICRON TECHNOLOGY INC MAY26 540 CALL

-0.08%

-5,000 shares $0.00 $-63,103.29

#70 WULF260515C00024000

TERAWULF INC MAY26 24 CALL

-0.10%

-100,000 shares $0.00 $-77,450.42

#71 CIFR260515C00023000

CIPHER DIGITAL INC MAY26 23 CALL

-0.14%

-200,000 shares $0.00 $-114,901.66

#72 RIOT260515C00022000

RIOT PLATFORMS INC MAY26 22 CALL

-0.23%

-300,000 shares $0.00 $-185,739.22