State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF

State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF reported 33 holdings worth US$81.9M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 18, 2026

State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF reported 33 holdings worth US$81.9M 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$81.9M

The filing in full

CompanySharesValue as reported% of portfolio
Riot Platforms, Inc.497KUS$10M12.2%
Keel Infrastructure Corp.2.19MUS$8.7M10.6%
Cleanspark, Inc.501KUS$6.89M8.4%
Cipher Digital Inc.257KUS$5.73M7.0%
Microsoft Corp.9,398US$4.37M5.3%
Nvidia Corporation19,158US$3.85M4.7%
Jp Morgan Chase & Co.10,423US$3.67M4.5%
Applied Digital Corporation133KUS$3.63M4.4%
Crowdstrike Holdings, Inc.15,623US$2.98M3.6%
Terawulf Inc.153KUS$2.71M3.3%
Palo Alto Networks, Inc.8,114US$2.69M3.3%
Robinhood Markets, Inc.30,703US$2.66M3.2%
Visa Inc.5,332US$1.95M2.4%
Datadog, Inc.7,249US$1.94M2.4%
Mastercard Incorporated3,341US$1.91M2.3%
Blackrock, Inc.1,692US$1.84M2.3%
Micron Technology, Inc.2,114US$1.74M2.1%
The Bank Of New York Mellon Corporation10,389US$1.62M2.0%
Morgan Stanley7,364US$1.55M1.9%
Forgent Power Solutions, Inc.44,206US$1.47M1.8%
Taiwan Semiconductor Manufacturing Co., Ltd.22,577US$1.44M1.8%
Hyperliquid Strategies Inc204KUS$1.27M1.5%
Amphenol Corporation7,177US$1.15M1.4%
Nvent Electric Plc5,985US$921K1.1%
Lam Research Corporation2,999US$879K1.1%
Applied Materials, Inc.1,706US$866K1.1%
Core Scientific, Inc.39,593US$820K1.0%
Boost Run Inc.37,360US$749K0.91%
Vertiv Holdings, Llc2,647US$639K0.78%
Powell Industries, Inc.2,775US$579K0.71%
Hut 8 Corp.0US$00.00%
Willow Lane Acquisition Corp.0US$00.00%
Coinbase Global, Inc.0US$00.00%

Source

View original at SEC

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