HYP holdings

All 60 positions of Golden Eagle Dynamic Hypergrowth ETF.

Download CSV

Positions

Top 10 weight

28.7%

Effective holdings

52.2

1 / sum of squared weights

In stocks

97.8%

In bonds

0.0%

Outside the US

20.3%

Asset mix

Equity97.8%
Other9.0%

Sectors

100% of stocks classified

Technology44.9%
Industrials26.2%
Health Care11.2%
Consumer Discretionary5.6%
Financials4.9%
Materials2.4%
Communication Services1.4%
Utilities1.1%

Countries

United States86.4%
Cayman Islands5.2%
Japan4.5%
Ireland3.6%
Taiwan2.1%
Luxembourg1.4%
Bermuda1.3%
Marshall Islands1.1%
Cyprus1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AGXArgan, Inc	Equity	3.17%	$2.2M	2,741	US
2	OSCROscar Health, Inc.	Equity	3.13%	$2.2M	75,880	US
3	FIXComfort Systems USA, Inc.	Equity	3.00%	$2.1M	1,046	US
4	MODModine Manufacturing Co	Equity	2.91%	$2.0M	7,543	US
5	AMNAMN Healthcare Services	Equity	2.86%	$2.0M	60,997	US
6	KLICKulicke & Soffa Industries Inc	Equity	2.80%	$1.9M	14,481	US
7	OUSTOuster, Inc.	Equity	2.79%	$1.9M	30,797	US
8	CLOVClover Health Investments, Corp	Equity	2.78%	$1.9M	366,103	US
9	AAOIApplied Optoelectronics, Inc.	Equity	2.62%	$1.8M	12,221	US
10	DELLDell Technologies Inc.	Equity	2.59%	$1.8M	4,155	US
11	LITELumentum Holdings Inc. Common Stock	Equity	2.59%	$1.8M	2,087	US
12	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	2.55%	$1.8M	1,829	IE
13	STRLSterling Infrastructure, Inc. Common Stock	Equity	2.54%	$1.8M	2,089	US
14	BEBloom Energy Corporation	Equity	2.48%	$1.7M	5,670	US
15	VIAVViavi Solutions Inc. Common Stock	Equity	2.47%	$1.7M	35,740	US
16	WDCWestern Digital Corp.	Equity	2.44%	$1.7M	2,635	US
17	SILICON MOTION TECHNOLOGY CORPORATION	Other	2.43%	$1.7M	5,038	KY
18	IBRXImmunityBio, Inc. Common Stock	Equity	2.40%	$1.7M	189,332	US
19	Kioxia Holdings Corporation	Other	2.40%	$1.7M	27,993	JP
20	MXLMaxLinear, Inc. Common Stock	Equity	2.38%	$1.6M	12,827	US
21	United Microelectronics Corporation	Other	2.11%	$1.5M	53,476	TW
22	Murata Manufacturing Co., Ltd.	Other	2.10%	$1.4M	40,052	JP
23	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	2.08%	$1.4M	18,881	US
24	BANDBandwidth Inc. Class A Common Stock	Equity	1.74%	$1.2M	18,974	US
25	VSHVishay Intertechnology, Inc.	Equity	1.70%	$1.2M	21,905	US
26	VICRVicor Corp	Equity	1.62%	$1.1M	2,945	US
27	VPGVishay Precision Group, Inc.	Equity	1.60%	$1.1M	7,389	US
28	INTCIntel Corp	Equity	1.58%	$1.1M	7,799	US
29	AGLagilon health, inc.	Equity	1.56%	$1.1M	10,089	US
30	ICHRIchor Holdings	Equity	1.43%	$990K	8,816	KY
31	UCTTUltra Clean Holdings, Inc.	Equity	1.40%	$969K	6,796	US
32	KALUKaiser Aluminum Corporation	Equity	1.36%	$943K	4,821	US
33	TIGOMillicom International Cellular S.A. Common Stock	Equity	1.36%	$943K	10,385	LU
34	EZPWEzcorp Inc	Equity	1.36%	$940K	27,200	US
35	ASTHAstrana Health Inc. Common Stock	Equity	1.35%	$935K	20,143	US
36	HPEHewlett Packard Enterprise Company	Equity	1.35%	$931K	20,636	US
37	RSIRush Street Interactive, Inc.	Equity	1.34%	$929K	31,221	US
38	NATNordic American Tanker	Equity	1.34%	$928K	167,509	BM
39	SEISolaris Energy Infrastructure, Inc.	Equity	1.34%	$927K	11,521	US
40	HNGEHinge Health, Inc.	Equity	1.34%	$925K	11,145	US
41	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	1.33%	$922K	3,391	KY
42	VIRTVirtu Financial, Inc. Class A	Equity	1.33%	$920K	15,445	US
43	DAVEDave Inc. Class A Common Stock	Equity	1.33%	$918K	2,464	US
44	TGTXTG Therapeutics, Inc.	Equity	1.33%	$918K	16,705	US
45	CORZCore Scientific, Inc. Common Stock	Equity	1.13%	$781K	30,532	US
46	VGVenture Global, Inc.	Equity	1.11%	$766K	68,812	US
47	AAONAaon Inc	Equity	1.11%	$765K	6,033	US
48	INSWInternational Seaways, Inc. Common Stock	Equity	1.10%	$762K	9,951	MH
49	LASRnLIGHT, Inc. Common Stock	Equity	1.10%	$761K	10,924	US
50	SANMSanmina Corp	Equity	1.10%	$760K	3,004	US
51	SNEXStoneX Group Inc. Common Stock	Equity	1.10%	$757K	6,386	US
52	FROFrontline Plc	Equity	1.09%	$756K	21,734	CY
53	SITMSiTime Corporation Common Stock	Equity	1.09%	$756K	1,014	US
54	NVTnVent Electric plc Ordinary Shares	Equity	1.09%	$756K	4,456	IE
55	LSCCLattice Semiconductor Corp	Equity	1.09%	$750K	4,905	US
56	TERTeradyne, Inc. Common Stock	Equity	1.05%	$727K	1,503	US
57	ESIElement Solutions Inc.	Equity	1.05%	$726K	15,205	US
58	ALABAstera Labs, Inc. Common Stock	Equity	1.00%	$692K	1,432	US
59	FCELFuelCell Energy Inc NEW (DE)	Equity	0.96%	$663K	18,421	US
60	SEDGSolarEdge Technologies, Inc.	Equity	0.89%	$613K	10,488	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AGXARGAN, INC.	—	3.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OSCROSCAR HEALTH, INC.	—	3.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MODMODINE MANUFACTURING COMPANY	—	2.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMNAMN HEALTHCARE SERVICES, INC.	—	2.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KLICKULICKE AND SOFFA INDUSTRIES, INC.	—	2.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OUSTOuster Inc	—	2.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CLOVClover Health Investments Corp	—	2.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELLDELL TECHNOLOGIES INC.	—	2.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	—	2.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BWBABCOCK & WILCOX ENTERPRISES, INC.	2.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNDKSANDISK CORPORATION	2.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AUGOAura Minerals Inc.	2.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACOTERRA ENERGY INC.	2.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADEAADEIA INC.	2.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DAWNDay One Biopharmaceuticals Inc	2.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLNGGOLAR LNG LIMITED	2.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SKYTSkywater Technology Inc	2.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ECOOKEANIS ECO TANKERS CORP.	2.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLPLANET LABS PBC	2.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BEBLOOM ENERGY CORPORATION	—	2.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VIAVVIAVI SOLUTIONS INC.	—	2.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORPORATION	—	2.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IBRXImmunitybio Inc	—	2.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MXLMAXLINEAR, INC.	—	2.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PENGPENGUIN SOLUTIONS, INC.	—	2.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANDBANDWIDTH INC.	—	1.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WTIW&T OFFSHORE, INC.	1.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VSHVISHAY INTERTECHNOLOGY, INC.	—	1.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FSLYFASTLY, INC.	1.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LYBLyondellBasell Industries N.V.	1.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PTENPATTERSON-UTI ENERGY, INC.	1.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TROXTRONOX HOLDINGS PLC	1.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LXULSB INDUSTRIES, INC.	1.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VALValaris Limited	1.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PBFPBF ENERGY INC.	1.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SEDGSOLAREDGE TECHNOLOGIES, INC.	2.51%	0.89%	−29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VICRVICOR CORPORATION	—	1.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VPGVISHAY PRECISION GROUP, INC.	—	1.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTCINTEL CORPORATION	—	1.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGLAGILON HEALTH, INC.	—	1.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TERTERADYNE, INC.	2.50%	1.05%	−41.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VGVENTURE GLOBAL, INC.	2.51%	1.11%	+42.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LASRnLIGHT Inc	2.51%	1.10%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNEXSTONEX GROUP INC.	2.50%	1.10%	−31.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KALUKAISER ALUMINUM CORPORATION	—	1.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TIGOMILLICOM INTERNATIONAL CELLULAR S.A.	—	1.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EZPWEZCORP, INC.	—	1.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASTHASTRANA HEALTH, INC.	—	1.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HPEHEWLETT PACKARD ENTERPRISE COMPANY	—	1.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RSIRush Street Interactive Inc	—	1.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NATNORDIC AMERICAN TANKERS LIMITED	—	1.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HNGEHinge Health Inc	—	1.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRDOCredo Technology Group Holding Ltd	—	1.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VIRTVIRTU FINANCIAL, INC.	—	1.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DAVEDAVE INC.	—	1.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TGTXTG THERAPEUTICS, INC.	—	1.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CORZCORE SCIENTIFIC, INC.	—	1.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AAONAAON, INC.	—	1.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INSWINTERNATIONAL SEAWAYS, INC.	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SANMSANMINA CORPORATION	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.