State Street(R) Galaxy Digital Asset Ecosystem ETF
State Street(R) Galaxy Digital Asset Ecosystem ETF reported 33 holdings worth US$20.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 18, 2026
State Street(R) Galaxy Digital Asset Ecosystem ETF reported 33 holdings worth US$20.5M as of Jul 31, 2026. Largest: Riot Platforms, Inc., Keel Infrastructure Corp. and Cleanspark, Inc. Filed Sep 18, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$20.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Riot Platforms, Inc. | 124K | US$2.5M | 12.2% |
| Keel Infrastructure Corp. | 546K | US$2.17M | 10.6% |
| Cleanspark, Inc. | 126K | US$1.73M | 8.4% |
| Cipher Digital Inc. | 64,149 | US$1.43M | 7.0% |
| Microsoft Corp. | 2,345 | US$1.09M | 5.3% |
| Nvidia Corporation | 4,774 | US$958K | 4.7% |
| Jp Morgan Chase & Co. | 2,609 | US$918K | 4.5% |
| Applied Digital Corporation | 33,248 | US$911K | 4.4% |
| Crowdstrike Holdings, Inc. | 3,920 | US$748K | 3.6% |
| Terawulf Inc. | 38,441 | US$679K | 3.3% |
| Palo Alto Networks, Inc. | 2,036 | US$676K | 3.3% |
| Robinhood Markets, Inc. | 7,704 | US$667K | 3.3% |
| Datadog, Inc. | 1,819 | US$487K | 2.4% |
| Mastercard Incorporated | 838 | US$480K | 2.3% |
| Visa Inc. | 1,263 | US$462K | 2.3% |
| Blackrock, Inc. | 424 | US$462K | 2.3% |
| Micron Technology, Inc. | 539 | US$444K | 2.2% |
| The Bank Of New York Mellon Corporation | 2,608 | US$408K | 2.0% |
| Morgan Stanley | 1,852 | US$390K | 1.9% |
| Forgent Power Solutions, Inc. | 11,085 | US$369K | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,158 | US$328K | 1.6% |
| Hyperliquid Strategies Inc | 52,385 | US$325K | 1.6% |
| Amphenol Corporation | 1,813 | US$291K | 1.4% |
| Nvent Electric Plc | 1,539 | US$237K | 1.2% |
| Lam Research Corporation | 764 | US$224K | 1.1% |
| Applied Materials, Inc. | 434 | US$220K | 1.1% |
| Core Scientific, Inc. | 9,910 | US$205K | 1.0% |
| Boost Run Inc. | 9,352 | US$187K | 0.91% |
| Vertiv Holdings, Llc | 721 | US$174K | 0.85% |
| Powell Industries, Inc. | 686 | US$143K | 0.70% |
| Hut 8 Corp. | 0 | US$0 | 0.00% |
| Willow Lane Acquisition Corp. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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