Golden Eagle Dynamic Hypergrowth ETF (HYP)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.13% | ▲ +16.13% |
| 3M | ▲ +19.15% | ▲ +19.15% |
| 6M | ▲ +19.15% | ▲ +19.15% |
| YTD | ▲ +30.70% | ▲ +30.70% |
| 1Y | ▲ +22.61% | ▲ +22.78% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +23.99% | ▲ +24.16% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 |
|---|---|---|---|---|---|---|
| STONEX GROUP INC. | 861896108 | $757K | 1.10 | 6,386 | EC | US |
| FRONTLINE PLC | M46528101 | $756K | 1.09 | 21,734 | EC | CY |
| SITIME CORPORATION | 82982T106 | $756K | 1.09 | 1,014 | EC | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $756K | 1.09 | 4,456 | EC | IE |
| LATTICE SEMICONDUCTOR CORPORATION | 518415104 | $750K | 1.09 | 4,905 | EC | US |
| TERADYNE, INC. | 880770102 | $727K | 1.05 | 1,503 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $726K | 1.05 | 15,205 | EC | US |
| Astera Labs, Inc | 04626A103 | $692K | 1.00 | 1,432 | EC | US |
| FUELCELL ENERGY, INC. | 35952H700 | $663K | 0.96 | 18,421 | EC | US |
| SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | $613K | 0.89 | 10,488 | EC | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0320 |
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 |