ETF Opportunities Trust (HYP)
Management Company · XNAS · Series S000094502 · View on SEC EDGAR ↗
$26.61
As of Aug. 19, 2026
▼ -0.56 (-2.04%)
1-day change
$21.06 – $28.72
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
HYP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.46% | — |
| 3M | ▲ +4.99% | — |
| 6M | — | — |
| YTD | ▲ +9.69% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 23, 2025 | ▲ +4.06% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$2.9M
- Quarter ending Mar 2026
- +$17.6M
- Trailing 9 months
- +$28.3M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES, INC. | 05614L209 | $697K | 2.53 | 47,437 | EC | US |
| SANDISK CORPORATION | 80004C200 | $694K | 2.53 | 1,093 | EC | US |
| Aura Minerals Inc. | G06973112 | $692K | 2.52 | 8,478 | EC | VG |
| LUMENTUM HOLDINGS INC. | 55024U109 | $692K | 2.51 | 984 | EC | US |
| VENTURE GLOBAL, INC. | 92333F101 | $691K | 2.51 | 43,864 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $691K | 2.51 | 19,667 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $691K | 2.51 | 501 | EC | US |
| SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | $690K | 2.51 | 13,525 | EC | US |
| FRONTLINE PLC | M46528101 | $689K | 2.51 | 19,768 | EC | CY |
| nLIGHT Inc | 65487K100 | $689K | 2.51 | 12,083 | EC | US |
| TERADYNE, INC. | 880770102 | $689K | 2.50 | 2,323 | EC | US |
| Vista Energy, S.A.B. de C.V. | 92837L109 | $689K | 2.50 | 9,123 | OTHER | MX |
| ADEIA INC. | 00676P107 | $688K | 2.50 | 28,628 | EC | US |
| Day One Biopharmaceuticals Inc | 23954D109 | $688K | 2.50 | 32,074 | EC | US |
| GOLAR LNG LIMITED | G9456A100 | $687K | 2.50 | 12,696 | EC | BM |
| STONEX GROUP INC. | 861896108 | $687K | 2.50 | 8,517 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $687K | 2.50 | 1,686 | EC | US |
| Skywater Technology Inc | 83089J108 | $686K | 2.50 | 25,041 | EC | US |
| OKEANIS ECO TANKERS CORP. | Y64177101 | $686K | 2.49 | 13,562 | EC | MH |
| PLANET LABS PBC | 72703X106 | $686K | 2.49 | 24,535 | EC | US |
| W&T OFFSHORE, INC. | 92922P106 | $469K | 1.71 | 137,612 | EC | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $465K | 1.69 | 7,480 | EC | US |
| FASTLY, INC. | 31188V100 | $463K | 1.68 | 15,945 | EC | US |
| ICHOR HOLDINGS, LTD. | G4740B105 | $461K | 1.68 | 9,888 | EC | KY |
| LyondellBasell Industries N.V. | N53745100 | $460K | 1.67 | 5,708 | EC | NL |
| EQUINOR ASA | 29446M102 | $460K | 1.67 | 10,895 | OTHER | NO |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $460K | 1.67 | 42,430 | EC | US |
| TRONOX HOLDINGS PLC | G9087Q102 | $459K | 1.67 | 47,000 | EC | GB |
| LSB INDUSTRIES, INC. | 502160104 | $459K | 1.67 | 30,817 | EC | US |
| Valaris Limited | G9460G101 | $458K | 1.67 | 4,675 | EC | BM |
| APPLIED OPTOELECTRONICS, INC. | 03823U102 | $458K | 1.66 | 5,410 | EC | US |
| PBF ENERGY INC. | 69318G106 | $457K | 1.66 | 9,592 | EC | US |
| CORE NATURAL RESOURCES, INC. | 218937100 | $298K | 1.08 | 2,847 | EC | US |
| Kiniksa Pharmaceuticals International PLC | G52694109 | $298K | 1.08 | 6,184 | EC | GB |
| Kontoor Brands, Inc. | 50050N103 | $296K | 1.08 | 4,214 | EC | US |
| EQT CORPORATION | 26884L109 | $296K | 1.08 | 4,652 | EC | US |
| TUTOR PERINI CORPORATION | 901109108 | $296K | 1.08 | 3,831 | EC | US |
| GOLD.COM, INC. | 00181T107 | $296K | 1.07 | 7,376 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $296K | 1.07 | 875 | EC | US |
| SSR MINING INC. | 784730103 | $295K | 1.07 | 10,051 | EC | CA |
| Compania de Minas Buenaventura S.A.A. | 204448104 | $295K | 1.07 | 8,199 | OTHER | PE |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $295K | 1.07 | 2,496 | EC | IE |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $295K | 1.07 | 5,224 | EC | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $295K | 1.07 | 2,512 | EC | US |
| Itau Unibanco Holding S.A. | 465562106 | $295K | 1.07 | 35,191 | OTHER | BR |
| ALAMOS GOLD INC. | 011532108 | $295K | 1.07 | 6,635 | EC | CA |
| MIRUM PHARMACEUTICALS, INC. | 604749101 | $295K | 1.07 | 3,191 | EC | US |
| MINES AGNICO EAGLE LIMITEE | 008474108 | $295K | 1.07 | 1,452 | EC | CA |
| NIO INC. | 62914V106 | $295K | 1.07 | 48,868 | OTHER | KY |
| VIPER ENERGY, INC. | 64361Q101 | $294K | 1.07 | 6,263 | EC | US |
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Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Portfolio Strategies, Inc. | $49,080,387 | 98.07% | 999,425 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $725,013 | 1.45% | 22,643 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $241,490 | 0.48% | 7,542 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $961 | 0.00% | 30 | Shares | June 30, 2026 |
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