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State Street Galaxy Hedged Digital Asset Ecosystem (HECO) ETF Holdings & Analysis
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What HECO does
The State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) is designed to achieve significant long-term capital appreciation. It does so by strategically investing in companies positioned to thrive from the increasing global adoption of blockchain and cryptocurrency technologies. Additionally, the fund gains exposure to cryptocurrencies through specialized ETFs and futures contracts. A core element of HECO's strategy is an integrated option overlay hedging mechanism, specifically engineered to temper overall market volatility. This actively managed portfolio is overseen by Galaxy Digital Capital Management (Galaxy), a firm that brings its profound expertise in blockchain technology and extensive understanding of the digital asset ecosystem to the forefront. As an actively managed offering from a prominent entity within the digital asset sector, HECO provides investors with a sophisticated pathway to capitalize on the continued expansion of digital assets, all while incorporating a hedging strategy to help mitigate potential downside risks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| RIOT PLATFORMS INC | 13.06% | |
| KEEL INFRASTRUCTURE CORP | 8.79% | |
| CLEANSPARK INC | 7.24% | |
| MICROSOFT CORP | 6.15% | |
| CIPHER DIGITAL INC | 6.03% | |
| NVIDIA CORP | 5.44% | |
| JPMORGAN CHASE + CO | 4.83% | |
| APPLIED DIGITAL CORP | 4.20% | |
| ROBINHOOD MARKETS INC A | 4.01% | |
| HYPERLIQUID STRATEGIES | 3.03% |
Sector allocation
| Financial Services | 44.43% |
| Industrials | 4.44% |
| Technology | 51.13% |
Geographic allocation
| United States | 94.21% |
| Australia | 2.70% |
| Taiwan (Province of China) | 1.93% |
| United Kingdom | 1.16% |
| Other | -0.01% |
PortView Portfolio Insights
PortView analyzes how HECO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HECO track?
- HECO is the State Street Galaxy Hedged Digital Asset Ecosystem ETF, a Other ETF.
- What is the expense ratio of HECO?
- Expense ratio data for HECO is shown on the page when available from our data provider.
- What are the largest holdings in HECO?
- Top holdings include RIOT, KEEL, CLSK, MSFT, CIFR.
- How can PortView analyze HECO overlap with other ETFs?
- PortView computes the holdings overlap between HECO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.