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HECO | Strategy Shares EcoLogical Strategy ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
RIOT Riot Blockchain, Inc. 2.49B 14.46%
7.12 -3.91% 97.68% 42.60%
CIFR Cipher Mining Inc. 831.52M 13.48%
2.3000 -0.86% 143.20% 54.50%
MSTR MicroStrategy Incorporated 74.43B 11.27%
288.27 -0.39% 85.00% 21.95%
CLSK CleanSpark, Inc. 1.89B 4.57%
6.72 -6.54% 101.96% 24.74%
HOOD Robinhood Markets, Inc. 36.85B 4.37%
41.62 -0.72% 92.89% 54.70%
TSM Taiwan Semiconductor Manufacturing Compa... 860.86B 3.98%
166.00 0.45% 49.16% 35.67%
MU Micron Technology, Inc. 97.11B 3.80%
86.89 -1.75% 66.32% 47.83%
COIN Coinbase Global, Inc. 43.73B 3.67%
172.23 -0.98% 75.38% 24.78%
BITO ProShares Bitcoin Strategy ETF 3.03% 18.32 -1.82% 52.87% 23.55%
VRT Vertiv Holdings Co 27.49B 2.94%
72.20 -2.76% 90.04% 54.95%
SQ BLOCK INC 2.91%
COHR Coherent, Inc. 10.06B 2.81%
64.94 -1.20% 92.21% 62.24%
ETHA iShares Ethereum Trust ETF 2.68% 13.82 -2.40% N/A -676.12%
NVDA NVIDIA Corporation 2.64T 2.49%
108.38 -1.18% 62.20% 42.81%
WULF TeraWulf Inc. 1.05B 2.39%
2.7300 0.37% 116.00% 41.38%
JPM JPMorgan Chase & Co. 685.89B 2.34%
245.30 1.01% 34.92% 35.50%
V Visa Inc. 684.85B 2.33%
350.46 2.22% 35.52% 53.25%
WDC Western Digital Corporation 14.06B 2.13%
40.43 -0.47% 68.38% 55.96%
MS Morgan Stanley 188.17B 2.09%
116.67 1.16% 41.33% 40.31%
MA Mastercard Incorporated 495.99B 1.97%
548.12 1.39% 35.40% 50.10%
AMD Advanced Micro Devices, Inc. 166.49B 1.76%
102.74 -0.47% 72.20% 56.54%
META Meta Platforms, Inc. 1.46T 1.58%
576.36 -0.07% 57.31% 63.98%
ONTO Onto Innovation Inc. 5.98B 1.51%
121.34 -0.60% 65.37% 73.65%
INTC Intel Corporation 98.33B 1.39%
22.71 0.00% 73.19% 61.52%
BLK BlackRock, Inc. 146.94B 1.07%
946.48 -0.02% 31.19% 43.18%
CME CME Group Inc. 95.61B 0.87%
265.29 1.17% 22.75% 48.24%
GOOGL Alphabet Inc. 1.89T 0.70%
154.64 0.20% 47.35% 59.93%
IBIT iShares Bitcoin Trust 0.47% 46.81 -1.58% 56.90% 54.90%
SSI US GOV MONEY MARKET CLASS 0.36%
CLSKA172502400.U CLEANSPARK INC JAN25 24 CALL 0.12%
VL202431000.U VISA INC DEC24 310 CALL 0.05%
MUL202412500.U MICRON TECHNOLOGY INC DEC24 125 CALL 0.03%
BTDRM172501250.U BITDEER TECHNOLOGIES GROUP JAN25 12.5 PU... 0.02%
WULFL202401500.U TERAWULF INC DEC24 15 CALL 0.02%
MSL202413000.U MORGAN STANLEY DEC24 130 CALL 0.01%
MSTRL202472000.U MICROSTRATEGY INC DEC24 720 CALL 0.01%
ONTOL202419500.U ONTO INNOVATION INC DEC24 195 CALL 0.01%
BITOX202402000.U PROSHARES BITCOIN ETF DEC24 20 PUT 0.01%
INTCA172503000.U INTEL CORP JAN25 30 CALL 0.01%
ONTOX202413000.U ONTO INNOVATION INC DEC24 130 PUT 0.01%
TSML202422000.U TAIWAN SEMICONDUCTOR MANUFACTU DEC24 220... 0.01%
GOOGLL202419500.U ALPHABET INC DEC24 195 CALL 0.00%
JPMA172527500.U JPMORGAN CHASE & CO JAN25 275 CALL 0.00%
MSX202412000.U MORGAN STANLEY DEC24 120 PUT 0.00%
WDCL202407750.U WESTERN DIGITAL CORP DEC24 77.5 CALL 0.00%
WDCX202405250.U WESTERN DIGITAL CORP DEC24 52.5 PUT 0.00%
BLKa172511800.U BLACKROCK INC JAN25 1180 CALL 0.00%
CMEX202420000.U CME GROUP INC DEC24 200 PUT 0.00%
JPMX202422000.U JPMORGAN CHASE & CO DEC24 220 PUT 0.00%
MAL202455000.U MASTERCARD INC DEC24 550 CALL 0.00%
MAX202448000.U MASTERCARD INC DEC24 480 PUT 0.00%
METAX202452000.U META PLATFORMS INC DEC24 520 PUT 0.00%
TSMX202417000.U TAIWAN SEMICONDUCTOR MANUFACTU DEC24 170... 0.00%
VX202427000.U VISA INC DEC24 270 PUT N/A
Total holdings: 54 Recognized Stocks: 24 Recognized ETFs: 3 Others: 27
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