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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. 3.97B 14.46%
11.55 -1.03% 103.81% 26.32%
CIFR Cipher Mining Inc. 1.83B 13.48%
5.26 -4.36% 112.87% -3.43%
MSTR MicroStrategy Incorporated 83.51B 11.27%
341.05 -4.78% 116.60% 21.64%
CLSK CleanSpark, Inc. 3.03B 4.57%
10.36 -2.81% 102.81% 16.02%
HOOD Robinhood Markets, Inc. 35.69B 4.37%
40.38 2.02% 60.74% 4.99%
TSM Taiwan Semiconductor Manufacturing Compa... 1.05T 3.98%
203.06 -1.58% 43.48% 41.91%
MU Micron Technology, Inc. 100.07B 3.80%
89.82 0.60% 39.70% 9.72%
COIN Coinbase Global, Inc. 68.69B 3.67%
274.41 -1.86% 76.55% 10.33%
BITO ProShares Bitcoin Strategy ETF 3.03% 23.33 -3.79% 64.04% 8.57%
VRT Vertiv Holdings Co 44.62B 2.94%
118.88 0.12% 45.59% -6.77%
SQ Block, Inc. 56.70B 2.91%
91.48 0.44% 42.17% 4.57%
COHR Coherent, Inc. 15.40B 2.81%
99.60 -0.18% 50.14% 15.42%
ETHA ISHARES ETHEREUM TRUST ETF 2.68%
NVDA NVIDIA Corporation 3.43T 2.49%
139.93 -0.21% 44.70% 6.57%
WULF TeraWulf Inc. 2.35B 2.39%
6.08 -2.41% 109.91% -4.07%
JPM JPMorgan Chase & Co. 684.52B 2.34%
243.14 0.34% 25.72% 27.72%
V Visa Inc. 629.32B 2.33%
320.91 0.08% 18.24% 35.31%
WDC Western Digital Corporation 21.33B 2.13%
61.71 0.02% 41.89% 18.34%
MS Morgan Stanley 206.26B 2.09%
128.03 0.76% 29.96% 17.50%
MA Mastercard Incorporated 488.31B 1.97%
536.15 0.08% 17.19% 27.49%
AMD Advanced Micro Devices, Inc. 202.95B 1.76%
125.06 -0.97% 44.09% 48.33%
META Meta Platforms, Inc. 1.52T 1.58%
603.35 -0.72% 31.17% 26.02%
ONTO Onto Innovation Inc. 8.52B 1.51%
172.45 -0.14% 45.40% 19.86%
INTC Intel Corporation 88.16B 1.39%
20.44 0.20% 50.15% 45.58%
BLK BlackRock, Inc. 163.29B 1.07%
1,054.28 -0.05% 22.62% 20.43%
CME CME Group Inc. 86.20B 0.87%
239.21 -0.11% 21.55% 45.34%
GOOGL Alphabet Inc. 2.40T 0.70%
195.60 -0.26% 26.85% 41.99%
IBIT iShares Bitcoin Trust 0.47% 54.30 -3.43% 68.76% -98.40%
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: 25 Recognized ETFs: 2 Others: 27
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