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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. 2.74B 14.46%
7.83 8.15% 95.82% 42.21%
CIFR Cipher Mining Inc. 1.16B 13.48%
3.14 10.00% 126.05% 38.08%
MSTR MicroStrategy Incorporated 106.80B 11.27%
396.36 4.28% 88.08% 23.85%
CLSK CleanSpark, Inc. 2.48B 4.57%
8.85 8.26% 90.82% 14.84%
HOOD Robinhood Markets, Inc. 42.24B 4.37%
47.75 -2.77% 93.62% 58.86%
TSM Taiwan Semiconductor Manufacturing Compa... 900.78B 3.98%
173.68 4.19% 48.59% 30.43%
MU Micron Technology, Inc. 87.84B 3.80%
78.60 2.14% 66.93% 50.18%
COIN Coinbase Global, Inc. 52.33B 3.67%
206.04 1.55% 80.68% 36.23%
BITO ProShares Bitcoin Strategy ETF 3.03% 20.60 0.81% 45.51% 14.32%
VRT Vertiv Holdings Co 35.04B 2.94%
91.95 7.70% 89.52% 56.03%
SQ BLOCK INC 2.91%
COHR Coherent, Inc. 10.90B 2.81%
70.34 9.36% 85.52% 56.52%
ETHA iShares Ethereum Trust ETF 2.68% 14.13 4.47% N/A 74.81%
NVDA NVIDIA Corporation 2.76T 2.49%
113.20 3.93% 60.98% 40.69%
WULF TeraWulf Inc. 1.25B 2.39%
3.26 17.09% 119.46% 37.20%
JPM JPMorgan Chase & Co. 687.36B 2.34%
246.99 0.97% 35.56% 36.93%
V Visa Inc. 670.23B 2.33%
343.08 -0.70% 36.89% 56.99%
WDC Western Digital Corporation 15.42B 2.13%
44.32 1.06% 62.80% 51.43%
MS Morgan Stanley 188.58B 2.09%
116.93 1.30% 43.13% 43.92%
MA Mastercard Incorporated 491.23B 1.97%
544.31 -0.68% 35.65% 50.90%
AMD Advanced Micro Devices, Inc. 159.94B 1.76%
98.45 1.13% 71.31% 55.15%
META Meta Platforms, Inc. 1.45T 1.58%
572.90 4.35% 57.14% 63.52%
ONTO Onto Innovation Inc. 6.04B 1.51%
123.74 1.45% 65.37% 77.95%
INTC Intel Corporation 88.16B 1.39%
20.21 0.55% 67.94% 59.47%
BLK BlackRock, Inc. 141.98B 1.07%
915.87 0.18% 36.37% 48.11%
CME CME Group Inc. 99.83B 0.87%
277.01 -0.03% 22.75% 46.49%
GOOGL Alphabet Inc. 1.96T 0.70%
160.43 1.03% 48.02% 60.85%
IBIT iShares Bitcoin Trust 0.47% 55.34 3.42% 57.06% 36.19%
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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