HECO ETF

$39.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$71M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
72
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+5.25%
1 Year+26.54%

Asset Allocation

Stocks: 95.47%
Cash: 0.68%
Other: 3.84%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CORZCore Scientific Inc14.65%
RIOTRiot Platforms, Inc.10.24%
CLSKCleanspark Inc7.03%
BITF:CABitfarms Ltd/Canada6.05%
CIFRCipher Mining Inc6.02%
Top 10 Concentration: 64.60%Report Date: Dec 31, 2025
Download all 72 holdings for HECO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.82
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HECO ETF Overview

HECO ETF (State Street Galaxy Hedged Digital Asset Ecosystem ETF) is managed by SPDR State Street Global Advisors with $70.8M in net assets. HECO expense ratio is 0.90%, holding 72 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-09-09.

HECO performance shows a YTD return of 5.25%. The 1-year return is 26.54%.

HECO top holdings include Core Scientific Inc (14.7%), Riot Platforms, Inc. (10.2%), Cleanspark Inc (7.0%), Bitfarms Ltd/Canada (6.0%), Cipher Mining Inc (6.0%). View all HECO holdings, sector breakdown, or dividend history.

HECO can be compared against other funds using the overlap calculator or side-by-side comparison tool. HECO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.59%
YTD
+5.25%
1 Year
+26.54%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

GOOGLAlphabet Inc,class A
4.83%

Top 10 Holdings (64.6% of portfolio)

#TickerNameSectorWeight
1CORZCore Scientific IncUnknown14.65%
2RIOTRiot Platforms, Inc.Information Technology10.24%
3CLSKCleanspark IncUnknown7.03%
4BITF:CABitfarms Ltd/CanadaInformation Technology6.05%
5CIFRCipher Mining IncInformation Technology6.02%
6MUMicron TechInformation Technology6.02%
7GOOGLAlphabet Inc,class ACommunication Services4.83%
8VRTVertiv Co.Industrials4.03%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.04%
10AMATApplied Materials, Inc.Information Technology2.69%