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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. 2.93B 14.46%
8.37 3.14% 99.08% 37.09%
CIFR Cipher Mining Inc. 1.41B 13.48%
3.89 2.64% 126.72% 65.11%
MSTR MicroStrategy Incorporated 74.32B 11.27%
287.18 -5.57% 114.22% 40.11%
CLSK CleanSpark, Inc. 2.48B 4.57%
8.83 8.34% 98.10% 16.81%
HOOD Robinhood Markets, Inc. 39.33B 4.37%
44.42 -0.94% 84.55% 75.95%
TSM Taiwan Semiconductor Manufacturing Compa... 918.42B 3.98%
177.10 0.71% 47.52% 54.23%
MU Micron Technology, Inc. 103.57B 3.80%
92.96 4.13% 70.65% 73.47%
COIN Coinbase Global, Inc. 55.21B 3.67%
217.45 1.53% 79.02% 35.74%
BITO ProShares Bitcoin Strategy ETF 3.03% 19.39 -2.42% 56.21% 18.62%
VRT Vertiv Holdings Co 32.38B 2.94%
85.04 3.66% 71.89% 80.22%
SQ BLOCK INC 2.91%
COHR Coherent, Inc. 10.31B 2.81%
66.54 2.31% 74.79% 77.38%
ETHA ISHARES ETHEREUM TRUST ETF 2.68%
NVDA NVIDIA Corporation 2.75T 2.49%
112.69 1.92% 61.54% 44.48%
WULF TeraWulf Inc. 1.38B 2.39%
3.60 7.14% 96.97% 17.04%
JPM JPMorgan Chase & Co. 677.44B 2.34%
242.28 -1.73% 33.25% 79.70%
V Visa Inc. 674.61B 2.33%
345.32 0.34% 23.86% 59.26%
WDC Western Digital Corporation 14.50B 2.13%
41.70 0.60% 52.05% 62.23%
MS Morgan Stanley 192.40B 2.09%
119.29 -0.07% 39.11% 91.53%
MA Mastercard Incorporated 494.77B 1.97%
546.77 -0.55% 25.71% 57.66%
AMD Advanced Micro Devices, Inc. 162.55B 1.76%
100.31 1.48% 48.37% 37.82%
META Meta Platforms, Inc. 1.59T 1.58%
625.66 -0.36% 41.03% 38.59%
ONTO Onto Innovation Inc. 6.54B 1.51%
132.82 -1.07% 65.37% 49.51%
INTC Intel Corporation 89.37B 1.39%
20.64 -0.53% 61.68% 70.17%
BLK BlackRock, Inc. 147.01B 1.07%
946.92 -1.33% 30.10% 78.79%
CME CME Group Inc. 91.74B 0.87%
254.57 0.21% 22.75% 50.28%
GOOGL Alphabet Inc. 2.13T 0.70%
173.86 0.88% 34.70% 45.68%
IBIT iShares Bitcoin Trust 0.47% 49.43 -2.39% 59.22% 46.71%
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: 2 Others: 28
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