HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HECO | -11.6% | -25.7% | +19.9% | +16.1% | — | — |
| Equity average (4725 funds) | -2.4% | +1.6% | +2809.7% | +64961.3% | +14.6% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$90K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RIOT RIOT PLATFORMS INC | 15.95% |
| 2 | MSFT MICROSOFT CORP | 7.60% |
| 3 | KEEL KEEL INFRASTRUCTURE CORP | 7.04% |
| 4 | CLSK CLEANSPARK INC | 5.37% |
| 5 | NVDA NVIDIA CORP | 5.16% |
| 6 | JPM JPMORGAN CHASE + CO | 4.15% |
| 7 | HOOD ROBINHOOD MARKETS INC A | 3.90% |
| 8 | APLD APPLIED DIGITAL CORP | 3.68% |
| 9 | CIFR CIPHER DIGITAL INC | 3.49% |
| 10 | CRWD CROWDSTRIKE HOLDINGS INC A | 3.30% |
| 11 | WULF TERAWULF INC | 3.18% |
| 12 | V VISA INC CLASS A SHARES | 3.09% |
| 13 | MA MASTERCARD INC A | 3.07% |
| 14 | PURR HYPERLIQUID STRATEGIES | 2.90% |
| 15 | MU MICRON TECHNOLOGY INC | 2.66% |
| 16 | PANW PALO ALTO NETWORKS INC | 2.59% |
| 17 | TSM TAIWAN SEMICONDUCTOR SP ADR | 2.28% |
| 18 | BNY BANK OF NEW YORK MELLON CORP | 2.27% |
| 19 | MS MORGAN STANLEY | 2.18% |
| 20 | IREN IREN LTD | 1.80% |
| 21 | APH AMPHENOL CORP CL A | 1.77% |
| 22 | FPS FORGENT POWER SOLUTIONS CL A | 1.69% |
| 23 | POWL POWELL INDUSTRIES INC | 1.54% |
| 24 | BLK BLACKROCK INC | 1.32% |
| 25 | LRCX LAM RESEARCH CORP | 1.10% |
| 26 | NVT NVENT ELECTRIC PLC | 1.08% |
| 27 | AMAT APPLIED MATERIALS INC | 1.05% |
| 28 | HECO US DOLLAR | 1.00% |
| 29 | CORZ CORE SCIENTIFIC INC | 0.90% |
| 30 | BRUN BOOST RUN INC CL A | 0.87% |
| 31 | VRT VERTIV HOLDINGS CO A | 0.85% |
| 32 | HOOD261120P00100000 ROBINHOOD MARKETS INC NOV26 100 PUT | 0.48% |
| 33 | PANW261120P00370000 PALO ALTO NETWORKS INC NOV26 370 PUT | 0.33% |
| 34 | CRWD261120P00245000 CROWDSTRIKE HOLDINGS INC NOV26 245 PUT | 0.26% |
| 35 | MSFT261120P00515000 MICROSOFT CORP NOV26 515 PUT | 0.11% |
| 36 | FPS261120P00032500 FORGENT POWER SOLUTIONS INC NOV26 32.5 PUT | 0.07% |
| 37 | APH261120P00077500 AMPHENOL CORP NOV26 77.5 PUT | 0.03% |
| 38 | MS261120P00180000 MORGAN STANLEY NOV26 180 PUT | 0.01% |
| 39 | JPM261120P00320000 JPMORGAN CHASE + CO NOV26 320 PUT | 0.00% |
| 40 | V261120P00375000 VISA INC NOV26 375 PUT | 0.00% |
| 41 | MA261120P00570000 MASTERCARD INC NOV26 570 PUT | 0.00% |
| 42 | BLK261120P01010000 BLACKROCK INC NOV26 1010 PUT | 0.00% |
| 43 | BNY261120P00135000 BANK OF NEW YORK MELLON CORP/T NOV26 135 PUT | 0.00% |
| 44 | APH261120C00095000 AMPHENOL CORP NOV26 95 CALL | -0.00% |
| 45 | HOOD261120C00130000 ROBINHOOD MARKETS INC NOV26 130 CALL | -0.00% |
| 46 | CIFR261120C00014000 CIPHER DIGITAL INC NOV26 14 CALL | -0.00% |
| 47 | TSM261120C00480000 TAIWAN SEMICONDUCTOR MANUFACTU NOV26 480 CALL | -0.00% |
| 48 | MSFT261120C00590000 MICROSOFT CORP NOV26 590 CALL | -0.00% |
| 49 | JPM261120P00305000 JPMORGAN CHASE + CO NOV26 305 PUT | -0.00% |
| 50 | MS261120C00200000 MORGAN STANLEY NOV26 200 CALL | -0.01% |
| 51 | JPM261120C00355000 JPMORGAN CHASE + CO NOV26 355 CALL | -0.01% |
| 52 | PURR261120C00013000 HYPERLIQUID STRATEGIES INC NOV26 13 CALL | -0.02% |
| 53 | MSFT261120P00490000 MICROSOFT CORP NOV26 490 PUT | -0.03% |
| 54 | BNY261120C00150000 BANK OF NEW YORK MELLON CORP/T NOV26 150 CALL | -0.06% |
| 55 | CRWD261120P00217500 CROWDSTRIKE HOLDINGS INC NOV26 217.5 PUT | -0.07% |
| 56 | V261120C00415000 VISA INC NOV26 415 CALL | -0.09% |
| 57 | HOOD261120P00085000 ROBINHOOD MARKETS INC NOV26 85 PUT | -0.11% |
| 58 | MA261120C00635000 MASTERCARD INC NOV26 635 CALL | -0.12% |
| 59 | PANW261120P00340000 PALO ALTO NETWORKS INC NOV26 340 PUT | -0.17% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 27, 2024 | $0.8209 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HECO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error