HECO

$44.55

Fund Essentials - as of Sep 30, 2025

Net Assets
$71M
Expense Ratio
0.90%
Dividend Yield (Current)
1.86%
Holdings
56
Inception Date
Sep 9, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.27%
3 Year+0.81%
5 Year+0.81%
10 Year+0.81%

Asset Allocation

Stocks: 86.13%
Cash: 0.49%
Other: 13.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CORZCore Scientific Inc18.60%
IBITIshares Bitcoin Trust11.30%
RIOTRiot Platforms, Inc.8.23%
CLSKCleanspark Inc6.94%
BITF:CABitfarms Ltd/Canada4.66%
Top 10 Concentration: 67.85%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Annually
Latest Distribution
$0.82
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.20%
YTD
+27.12%
1 Year
+27.12%
3 Year
+80.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

GOOGLAlphabet  inc., Class A
2.27%
METAMeta Platforms, Inc.
1.04%

Top 10 Holdings (67.8% of portfolio)

#TickerNameSectorWeight
1CORZCore Scientific IncUnknown18.60%
2IBITIshares Bitcoin TrustFinancials11.30%
3RIOTRiot Platforms, Inc.Information Technology8.23%
4CLSKCleanspark IncUnknown6.94%
5BITF:CABitfarms Ltd/CanadaInformation Technology4.66%
6VRTVertiv Holdings CoIndustrials3.80%
7CIFRCipher MiningInformation Technology3.78%
8MUMicron Technology, Inc.Information Technology3.70%
9AMATApplied Materials, Inc.Information Technology3.46%
10JPMJpmorgan Chase & CoFinancials3.38%