- What are the top holdings of HECO?
- State Street Galaxy Hedged Digital Asset Ecosystem ETF holds 61 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HECO have?
- HECO holds 61 positions as reported by the fund's most recent disclosure.
- What sectors does HECO invest in?
- State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HECO most exposed to?
- HECO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HECO a US-only fund?
- The country allocation card on this page shows HECO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HECO invest in?
- 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.
