HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF

Net Assets

—

Shares Outstanding

—

Positions

Latest Report

2026-08-31

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	RIOT	RIOT PLATFORMS INC	Equity	562,355	$19.00	$10.68M	13.62%
2	KEEL	KEEL INFRASTRUCTURE CORP	Equity	2,191,874	$3.15	$6.90M	8.80%
3	CLSK	CLEANSPARK INC	Equity	501,084	$11.62	$5.82M	7.42%
4	CIFR	CIPHER DIGITAL INC	Equity	316,147	$15.50	$4.90M	6.25%
5	MSFT	MICROSOFT CORP	Equity	9,398	$507.29	$4.77M	6.08%
6	NVDA	NVIDIA CORP	Equity	19,158	$220.78	$4.23M	5.39%
7	JPM	JPMORGAN CHASE + CO	Equity	10,423	$356.02	$3.71M	4.73%
8	APLD	APPLIED DIGITAL CORP	Equity	132,563	$25.41	$3.37M	4.29%
9	HOOD	ROBINHOOD MARKETS INC A	Equity	29,703	$104.81	$3.11M	3.97%
10	PURR	HYPERLIQUID STRATEGIES	Equity	204,169	$12.25	$2.50M	3.19%
11	CRWD	CROWDSTRIKE HOLDINGS INC A	Equity	10,499	$231.00	$2.43M	3.09%
12	WULF	TERAWULF INC	Equity	153,256	$15.13	$2.32M	2.96%
13	IREN	IREN LTD	Equity	55,799	$37.12	$2.07M	2.64%
14	MU	MICRON TECHNOLOGY INC	Equity	2,114	$958.73	$2.03M	2.58%
15	PANW	PALO ALTO NETWORKS INC	Equity	5,192	$382.13	$1.98M	2.53%
16	V	VISA INC CLASS A SHARES	Equity	4,675	$379.37	$1.77M	2.26%
17	MA	MASTERCARD INC A	Equity	2,994	$589.31	$1.76M	2.25%
18	MS	MORGAN STANLEY	Equity	7,364	$213.32	$1.57M	2.00%
19	BNY	BANK OF NEW YORK MELLON CORP	Equity	9,589	$161.28	$1.55M	1.97%
20	TSM	TAIWAN SEMICONDUCTOR SP ADR	Equity	3,554	$415.32	$1.48M	1.88%
21	FPS	FORGENT POWER SOLUTIONS CL A	Equity	44,206	$30.54	$1.35M	1.72%
22	BRUN	BOOST RUN INC CL A	Equity	75,664	$17.43	$1.32M	1.68%
23	POWL	POWELL INDUSTRIES INC	Equity	6,807	$179.73	$1.22M	1.56%
24	APH	AMPHENOL CORP CL A	Equity	7,177	$158.55	$1.14M	1.45%
25	LRCX	LAM RESEARCH CORP	Equity	2,999	$301.49	$904.2K	1.15%
26	NVT	NVENT ELECTRIC PLC	Equity	5,985	$150.75	$902.2K	1.15%
27	BLK	BLACKROCK INC	Equity	692	$1,155.61	$799.7K	1.02%
28	AMAT	APPLIED MATERIALS INC	Equity	1,706	$458.39	$782.0K	1.00%
29	VRT	VERTIV HOLDINGS CO A	Equity	2,647	$258.72	$684.8K	0.87%
30	CORZ	CORE SCIENTIFIC INC	Equity	39,593	$16.30	$645.4K	0.82%
31	HOOD260918P00100000	ROBINHOOD MARKETS INC SEP26 100 PUT	Equity	20,000	$3.15	$63.0K	0.08%
32	-	SSI US GOV MONEY MARKET CLASS	Non-Equity	46,485	$1.00	$46.5K	0.06%
33	JPM260918P00345000	JPMORGAN CHASE + CO SEP26 345 PUT	Equity	10,000	$2.09	$20.9K	0.03%
34	PANW260918P00320000	PALO ALTO NETWORKS INC SEP26 320 PUT	Equity	5,000	$3.25	$16.3K	0.02%
35	MSFT260918P00465000	MICROSOFT CORP SEP26 465 PUT	Equity	9,000	$0.98	$8.8K	0.01%
36	BNY260918P00155000	BANK OF NEW YORK MELLON CORP/T SEP26 155 PUT	Equity	9,500	$0.75	$7.1K	0.01%
37	APH260918P00145000	AMPHENOL CORP SEP26 145 PUT	Equity	6,000	$1.08	$6.5K	0.01%
38	MA260918P00560000	MASTERCARD INC SEP26 560 PUT	Equity	2,800	$1.75	$4.9K	0.01%
39	V260918P00360000	VISA INC SEP26 360 PUT	Equity	4,500	$1.03	$4.6K	0.01%
40	BLK260918P01100000	BLACKROCK INC SEP26 1100 PUT	Equity	500	$7.25	$3.6K	0.00%
41	MS260918P00195000	MORGAN STANLEY SEP26 195 PUT	Equity	6,500	$0.56	$3.6K	0.00%
42	CRWD260918P00175000	CROWDSTRIKE HOLDINGS INC SEP26 175 PUT	Equity	8,000	$0.25	$2.0K	0.00%
43	APH260918P00130000	AMPHENOL CORP SEP26 130 PUT	Equity	-6,000	$0.00	$-900	-0.00%
44	CRWD260918P00155000	CROWDSTRIKE HOLDINGS INC SEP26 155 PUT	Equity	-8,000	$0.00	$-1,600	-0.00%
45	TSM260918C00470000	TAIWAN SEMICONDUCTOR MANUFACTU SEP26 470 CALL	Equity	-3,000	$0.00	$-1,725	-0.00%
46	BNY260918P00145000	BANK OF NEW YORK MELLON CORP/T SEP26 145 PUT	Equity	-9,500	$0.00	$-1,805	-0.00%
47	BLK260918C01220000	BLACKROCK INC SEP26 1220 CALL	Equity	-500	$0.00	$-2,237.5	-0.00%
48	MSFT260918P00435000	MICROSOFT CORP SEP26 435 PUT	Equity	-9,000	$0.00	$-2,385	-0.00%
49	NVT260918C00175000	NVENT ELECTRIC PLC SEP26 175 CALL	Equity	-5,000	$0.00	$-4,125	-0.01%
50	MS260918C00230000	MORGAN STANLEY SEP26 230 CALL	Equity	-6,500	$0.00	$-4,420	-0.01%
51	PANW260918P00290000	PALO ALTO NETWORKS INC SEP26 290 PUT	Equity	-5,000	$0.00	$-4,550	-0.01%
52	JPM260918P00330000	JPMORGAN CHASE + CO SEP26 330 PUT	Equity	-10,000	$0.00	$-4,850	-0.01%
53	BNY260918C00170000	BANK OF NEW YORK MELLON CORP/T SEP26 170 CALL	Equity	-9,500	$0.00	$-5,700	-0.01%
54	HOOD260918P00085000	ROBINHOOD MARKETS INC SEP26 85 PUT	Equity	-20,000	$0.00	$-7,600	-0.01%
55	JPM260918C00375000	JPMORGAN CHASE + CO SEP26 375 CALL	Equity	-10,000	$0.00	$-8,900	-0.01%
56	HOOD260918C00135000	ROBINHOOD MARKETS INC SEP26 135 CALL	Equity	-20,000	$0.00	$-9,000	-0.01%
57	APH260918C00170000	AMPHENOL CORP SEP26 170 CALL	Equity	-6,000	$0.00	$-10,650	-0.01%
58	MA260918C00600000	MASTERCARD INC SEP26 600 CALL	Equity	-2,800	$0.00	$-16,940	-0.02%
59	V260918C00385000	VISA INC SEP26 385 CALL	Equity	-4,500	$0.00	$-18,000	-0.02%
60	PURR260918C00013000	HYPERLIQUID STRATEGIES INC SEP26 13 CALL	Equity	-20,000	$0.00	$-20,500	-0.03%
61	PANW260918C00400000	PALO ALTO NETWORKS INC SEP26 400 CALL	Equity	-5,000	$0.00	$-78,750	-0.10%
62	MSFT260918C00510000	MICROSOFT CORP SEP26 510 CALL	Equity	-9,000	$0.00	$-89,100	-0.11%
63	CRWD260918C00220000	CROWDSTRIKE HOLDINGS INC SEP26 220 CALL	Equity	-8,000	$0.00	$-137,400	-0.18%

#1 RIOT

RIOT PLATFORMS INC

13.62%

562,355 shares $19.00 $10.68M

#2 KEEL

KEEL INFRASTRUCTURE CORP

8.80%

2,191,874 shares $3.15 $6.90M

#3 CLSK

CLEANSPARK INC

7.42%

501,084 shares $11.62 $5.82M

#4 CIFR

CIPHER DIGITAL INC

6.25%

316,147 shares $15.50 $4.90M

#5 MSFT

MICROSOFT CORP

6.08%

9,398 shares $507.29 $4.77M

#6 NVDA

NVIDIA CORP

5.39%

19,158 shares $220.78 $4.23M

#7 JPM

JPMORGAN CHASE + CO

4.73%

10,423 shares $356.02 $3.71M

#8 APLD

APPLIED DIGITAL CORP

4.29%

132,563 shares $25.41 $3.37M

#9 HOOD

ROBINHOOD MARKETS INC A

3.97%

29,703 shares $104.81 $3.11M

#10 PURR

HYPERLIQUID STRATEGIES

3.19%

204,169 shares $12.25 $2.50M

#11 CRWD

CROWDSTRIKE HOLDINGS INC A

3.09%

10,499 shares $231.00 $2.43M

#12 WULF

TERAWULF INC

2.96%

153,256 shares $15.13 $2.32M

#13 IREN

IREN LTD

2.64%

55,799 shares $37.12 $2.07M

#14 MU

MICRON TECHNOLOGY INC

2.58%

2,114 shares $958.73 $2.03M

#15 PANW

PALO ALTO NETWORKS INC

2.53%

5,192 shares $382.13 $1.98M

#16 V

VISA INC CLASS A SHARES

2.26%

4,675 shares $379.37 $1.77M

#17 MA

MASTERCARD INC A

2.25%

2,994 shares $589.31 $1.76M

#18 MS

MORGAN STANLEY

2.00%

7,364 shares $213.32 $1.57M

#19 BNY

BANK OF NEW YORK MELLON CORP

1.97%

9,589 shares $161.28 $1.55M

#20 TSM

TAIWAN SEMICONDUCTOR SP ADR

1.88%

3,554 shares $415.32 $1.48M

#21 FPS

FORGENT POWER SOLUTIONS CL A

1.72%

44,206 shares $30.54 $1.35M

#22 BRUN

BOOST RUN INC CL A

1.68%

75,664 shares $17.43 $1.32M

#23 POWL

POWELL INDUSTRIES INC

1.56%

6,807 shares $179.73 $1.22M

#24 APH

AMPHENOL CORP CL A

1.45%

7,177 shares $158.55 $1.14M

#25 LRCX

LAM RESEARCH CORP

1.15%

2,999 shares $301.49 $904.2K

#26 NVT

NVENT ELECTRIC PLC

1.15%

5,985 shares $150.75 $902.2K

#27 BLK

BLACKROCK INC

1.02%

692 shares $1,155.61 $799.7K

#28 AMAT

APPLIED MATERIALS INC

1.00%

1,706 shares $458.39 $782.0K

#29 VRT

VERTIV HOLDINGS CO A

0.87%

2,647 shares $258.72 $684.8K

#30 CORZ

CORE SCIENTIFIC INC

0.82%

39,593 shares $16.30 $645.4K

#31 HOOD260918P00100000

ROBINHOOD MARKETS INC SEP26 100 PUT

0.08%

20,000 shares $3.15 $63.0K

#32 -

SSI US GOV MONEY MARKET CLASS

0.06%

46,485 shares $1.00 $46.5K

#33 JPM260918P00345000

JPMORGAN CHASE + CO SEP26 345 PUT

0.03%

10,000 shares $2.09 $20.9K

#34 PANW260918P00320000

PALO ALTO NETWORKS INC SEP26 320 PUT

0.02%

5,000 shares $3.25 $16.3K

#35 MSFT260918P00465000

MICROSOFT CORP SEP26 465 PUT

0.01%

9,000 shares $0.98 $8.8K

#36 BNY260918P00155000

BANK OF NEW YORK MELLON CORP/T SEP26 155 PUT

0.01%

9,500 shares $0.75 $7.1K

#37 APH260918P00145000

AMPHENOL CORP SEP26 145 PUT

0.01%

6,000 shares $1.08 $6.5K

#38 MA260918P00560000

MASTERCARD INC SEP26 560 PUT

0.01%

2,800 shares $1.75 $4.9K

#39 V260918P00360000

VISA INC SEP26 360 PUT

0.01%

4,500 shares $1.03 $4.6K

#40 BLK260918P01100000

BLACKROCK INC SEP26 1100 PUT

0.00%

500 shares $7.25 $3.6K

#41 MS260918P00195000

MORGAN STANLEY SEP26 195 PUT

0.00%

6,500 shares $0.56 $3.6K

#42 CRWD260918P00175000

CROWDSTRIKE HOLDINGS INC SEP26 175 PUT

0.00%

8,000 shares $0.25 $2.0K

#43 APH260918P00130000

AMPHENOL CORP SEP26 130 PUT

-0.00%

-6,000 shares $0.00 $-900

#44 CRWD260918P00155000

CROWDSTRIKE HOLDINGS INC SEP26 155 PUT

-0.00%

-8,000 shares $0.00 $-1,600

#45 TSM260918C00470000

TAIWAN SEMICONDUCTOR MANUFACTU SEP26 470 CALL

-0.00%

-3,000 shares $0.00 $-1,725

#46 BNY260918P00145000

BANK OF NEW YORK MELLON CORP/T SEP26 145 PUT

-0.00%

-9,500 shares $0.00 $-1,805

#47 BLK260918C01220000

BLACKROCK INC SEP26 1220 CALL

-0.00%

-500 shares $0.00 $-2,237.5

#48 MSFT260918P00435000

MICROSOFT CORP SEP26 435 PUT

-0.00%

-9,000 shares $0.00 $-2,385

#49 NVT260918C00175000

NVENT ELECTRIC PLC SEP26 175 CALL

-0.01%

-5,000 shares $0.00 $-4,125

#50 MS260918C00230000

MORGAN STANLEY SEP26 230 CALL

-0.01%

-6,500 shares $0.00 $-4,420

#51 PANW260918P00290000

PALO ALTO NETWORKS INC SEP26 290 PUT

-0.01%

-5,000 shares $0.00 $-4,550

#52 JPM260918P00330000

JPMORGAN CHASE + CO SEP26 330 PUT

-0.01%

-10,000 shares $0.00 $-4,850

#53 BNY260918C00170000

BANK OF NEW YORK MELLON CORP/T SEP26 170 CALL

-0.01%

-9,500 shares $0.00 $-5,700

#54 HOOD260918P00085000

ROBINHOOD MARKETS INC SEP26 85 PUT

-0.01%

-20,000 shares $0.00 $-7,600

#55 JPM260918C00375000

JPMORGAN CHASE + CO SEP26 375 CALL

-0.01%

-10,000 shares $0.00 $-8,900

#56 HOOD260918C00135000

ROBINHOOD MARKETS INC SEP26 135 CALL

-0.01%

-20,000 shares $0.00 $-9,000

#57 APH260918C00170000

AMPHENOL CORP SEP26 170 CALL

-0.01%

-6,000 shares $0.00 $-10,650

#58 MA260918C00600000

MASTERCARD INC SEP26 600 CALL

-0.02%

-2,800 shares $0.00 $-16,940

#59 V260918C00385000

VISA INC SEP26 385 CALL

-0.02%

-4,500 shares $0.00 $-18,000

#60 PURR260918C00013000

HYPERLIQUID STRATEGIES INC SEP26 13 CALL

-0.03%

-20,000 shares $0.00 $-20,500

#61 PANW260918C00400000

PALO ALTO NETWORKS INC SEP26 400 CALL

-0.10%

-5,000 shares $0.00 $-78,750

#62 MSFT260918C00510000

MICROSOFT CORP SEP26 510 CALL

-0.11%

-9,000 shares $0.00 $-89,100

#63 CRWD260918C00220000

CROWDSTRIKE HOLDINGS INC SEP26 220 CALL

-0.18%

-8,000 shares $0.00 $-137,400