ETF Opportunities Trust (HYP)
Management Company · XNAS · Series S000094502 · View on SEC EDGAR ↗
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
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.43% | — |
| 3M | ▲ +3.43% | — |
| 6M | ▼ -0.33% | — |
| YTD | ▲ +13.45% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 23, 2025 | ▲ +7.63% | — |
- 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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE, INC. | 423452101 | $294K | 1.07 | 8,167 | EC | US |
| Franco-Nevada Corporation | 351858105 | $294K | 1.07 | 1,191 | EC | CA |
| JANUS HENDERSON GROUP PLC | G4474Y214 | $294K | 1.07 | 5,723 | EC | JE |
| FIRST MAJESTIC SILVER CORP. | 32076V103 | $294K | 1.07 | 13,667 | EC | CA |
| SILVERCORP METALS INC. | 82835P103 | $294K | 1.07 | 27,328 | EC | CA |
| AnaptysBio Inc | 032724106 | $293K | 1.07 | 5,283 | EC | US |
| NOVAVAX, INC. | 670002401 | $293K | 1.06 | 35,943 | EC | US |
| SILICON MOTION TECHNOLOGY CORPORATION | 82706C108 | $292K | 1.06 | 2,604 | OTHER | KY |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $292K | 1.06 | 3,000 | EC | GB |
| BKV CORPORATION | 05603J108 | $262K | 0.95 | 9,193 | EC | US |
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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