ETF:HYP | ETF Holdings | Golden Eagle Dynamic Hypergrowth ETF

HYP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGolden Eagle Dynamic Hypergrowth ETF
Report date2026-03-31
Reported holdings60
SEC series IDS000094502

Positions 1–60 of 60

TickerIssuerWeightValue (USD)Balance
BABCOCK & WILCOX ENTERPRISES, INC.BABCOCK & WILCOX ENTERPRISES, INC.2.533927%696,849.5347,437 NS
SNDKSANDISK CORPORATION2.525117%694,426.621,093 NS
AUGOAura Minerals Inc.2.515583%691,804.88,478 NS
LITELUMENTUM HOLDINGS INC.2.514532%691,515.84984 NS
VGVENTURE GLOBAL, INC.2.513735%691,296.6443,864 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.2.513014%691,098.3819,667 NS
FIXCOMFORT SYSTEMS USA, INC.2.512198%690,873.99501 NS
SEDGSOLAREDGE TECHNOLOGIES, INC.2.510661%690,451.2513,525 NS
FROFRONTLINE PLC2.505793%689,112.4819,768 NS
LASRnLIGHT Inc2.505285%688,972.6612,083 NS
TERTERADYNE, INC.2.504208%688,676.582,323 NS
Vista Energy, S.A.B. de C.V.Vista Energy, S.A.B. de C.V.2.503613%688,512.819,123 NS
ADEAADEIA INC.2.501496%687,930.8428,628 NS
Day One Biopharmaceuticals IncDay One Biopharmaceuticals Inc2.500535%687,666.5632,074 NS
GLNGGOLAR LNG LIMITED2.498041%686,980.5612,696 NS
SNEXSTONEX GROUP INC.2.497734%686,896.058,517 NS
STRLSTERLING INFRASTRUCTURE, INC.2.496865%686,657.221,686 NS
Skywater Technology IncSkywater Technology Inc2.495835%686,373.8125,041 NS
ECOOKEANIS ECO TANKERS CORP.2.494845%686,101.5813,562 NS
PLPLANET LABS PBC2.493578%685,753.2524,535 NS
WTIW&T OFFSHORE, INC.1.706341%469,256.92137,612 NS
UCTTULTRA CLEAN HOLDINGS, INC.1.691248%465,106.47,480 NS
FSLYFASTLY, INC.1.684904%463,361.715,945 NS
ICHRICHOR HOLDINGS, LTD.1.675879%460,879.689,888 NS
LYBLyondellBasell Industries N.V.1.672086%459,836.485,708 NS
EQUINOR ASAEQUINOR ASA1.67184%459,76910,895 NS
PTENPATTERSON-UTI ENERGY, INC.1.670924%459,516.942,430 NS
TROXTRONOX HOLDINGS PLC1.669735%459,19047,000 NS
LXULSB INDUSTRIES, INC.1.669674%459,173.330,817 NS
Valaris LimitedValaris Limited1.666633%458,3374,675 NS
AAOIAPPLIED OPTOELECTRONICS, INC.1.664069%457,631.95,410 NS
PBFPBF ENERGY INC.1.660939%456,771.049,592 NS
CNRCORE NATURAL RESOURCES, INC.1.084211%298,166.312,847 NS
KNSAKiniksa Pharmaceuticals International PLC1.082732%297,759.66,184 NS
KTBKontoor Brands, Inc.1.077068%296,202.064,214 NS
EQTEQT CORPORATION1.076527%296,053.284,652 NS
TPCTUTOR PERINI CORPORATION1.075297%295,714.893,831 NS
GOLDGOLD.COM, INC.1.074988%295,630.087,376 NS
MUMICRON TECHNOLOGY, INC.1.074915%295,610875 NS
SSR MINING INC.SSR MINING INC.1.074513%295,499.410,051 NS
Compania de Minas Buenaventura S.A.A.Compania de Minas Buenaventura S.A.A.1.074486%295,491.968,199 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANYNVENT ELECTRIC PUBLIC LIMITED COMPANY1.073522%295,226.882,496 NS
SEISOLARIS ENERGY INFRASTRUCTURE, INC.1.073454%295,208.245,224 NS
SPHRSPHERE ENTERTAINMENT CO.1.072366%294,908.82,512 NS
ITUBItau Unibanco Holding S.A.1.072336%294,900.5835,191 NS
AGIALAMOS GOLD INC.1.071945%294,793.056,635 NS
MIRMMIRUM PHARMACEUTICALS, INC.1.071914%294,784.583,191 NS
MINES AGNICO EAGLE LIMITEEMINES AGNICO EAGLE LIMITEE1.071704%294,726.961,452 NS
NIO INC.NIO INC.1.071512%294,674.0448,868 NS
VNOMVIPER ENERGY, INC.1.070146%294,298.376,263 NS
HPHELMERICH & PAYNE, INC.1.069995%294,257.018,167 NS
FNVFranco-Nevada Corporation1.069921%294,236.551,191 NS
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC1.069026%293,990.515,723 NS
AGFIRST MAJESTIC SILVER CORP.1.067487%293,567.1613,667 NS
SVMSILVERCORP METALS INC.1.067253%293,502.7227,328 NS
ANABAnaptysBio Inc1.065407%292,995.185,283 NS
NVAXNOVAVAX, INC.1.063883%292,576.0235,943 NS
SIMOSILICON MOTION TECHNOLOGY CORPORATION1.063254%292,403.162,604 NS
AUANGLOGOLD ASHANTI PLC1.062079%292,0803,000 NS
BKVBKV CORPORATION0.953371%262,184.369,193 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.