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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. 4.09B 14.46%
11.90 6.06% 97.00% 30.99%
CIFR Cipher Mining Inc. 1.63B 13.48%
4.70 4.44% 106.04% 10.51%
MSTR MicroStrategy Incorporated 85.46B 11.27%
340.09 -0.34% 97.35% 31.09%
CLSK CleanSpark, Inc. 3.08B 4.57%
10.97 6.92% 100.20% 15.87%
HOOD Robinhood Markets, Inc. 46.97B 4.37%
53.00 3.62% 77.06% 56.36%
TSM Taiwan Semiconductor Manufacturing Compa... 1.08T 3.98%
208.15 2.88% 44.93% 45.44%
MU Micron Technology, Inc. 103.06B 3.80%
92.50 3.92% 51.32% 34.89%
COIN Coinbase Global, Inc. 75.43B 3.67%
301.30 3.54% 80.63% 37.83%
BITO ProShares Bitcoin Strategy ETF 3.03% 25.46 0.59% 50.20% 11.58%
VRT Vertiv Holdings Co 43.01B 2.94%
114.60 3.75% 77.33% 84.09%
SQ Block, Inc. 53.90B 2.91%
86.96 0.67% 46.99% 32.79%
COHR Coherent, Inc. 13.87B 2.81%
89.68 4.79% 71.93% 73.75%
ETHA ISHARES ETHEREUM TRUST ETF 2.68%
NVDA NVIDIA Corporation 3.05T 2.49%
124.65 0.77% 75.74% 65.53%
WULF TeraWulf Inc. 1.93B 2.39%
5.01 5.92% 112.59% 22.79%
JPM JPMorgan Chase & Co. 755.16B 2.34%
268.23 0.62% 20.15% 11.82%
V Visa Inc. 672.73B 2.33%
343.05 2.13% 22.23% 46.74%
WDC Western Digital Corporation 22.74B 2.13%
65.78 4.75% 40.74% 25.74%
MS Morgan Stanley 225.45B 2.09%
139.94 0.89% 21.94% 5.83%
MA Mastercard Incorporated 515.50B 1.97%
566.01 3.14% 18.21% 18.04%
AMD Advanced Micro Devices, Inc. 192.89B 1.76%
118.86 1.29% 56.72% 66.02%
META Meta Platforms, Inc. 1.73T 1.58%
687.00 1.55% 31.70% 13.73%
ONTO Onto Innovation Inc. 10.13B 1.51%
205.18 6.97% 65.37% 54.20%
INTC Intel Corporation 86.30B 1.39%
20.01 1.32% 70.25% 89.13%
BLK BlackRock, Inc. 165.96B 1.07%
1,071.52 1.80% 20.13% 13.86%
CME CME Group Inc. 85.02B 0.87%
235.92 1.47% 22.75% 59.11%
GOOGL Alphabet Inc. 2.47T 0.70%
200.87 2.79% 37.64% 57.40%
IBIT iShares Bitcoin Trust 0.47% 59.72 0.64% 58.27% 44.44%
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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