ETF Opportunities Trust (HYP)
管理公司 · XNAS · 系列 S000094502 · 在 SEC EDGAR 上查看 ↗
$26.44
截至 2026年8月20日
▼ -0.17 (-0.64%)
1日变动
$21.06 – $28.72
52周范围
该基金的持仓数据尚未提供。
本页内容
HYP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +3.43% | — |
| 3M | ▲ +3.43% | — |
| 6M | ▼ -0.33% | — |
| 年初至今 | ▲ +13.45% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年9月23日 起 | ▲ +7.63% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$2.9M
- 截至三月 2026的季度
- +$17.6M
- 过去9个月
- +$28.3M
七月 2025 – 三月 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.
完整构成 60 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES, INC. | 05614L209 | $697K | 2.53 | 47437 | EC | US |
| SANDISK CORPORATION | 80004C200 | $694K | 2.53 | 1093 | EC | US |
| Aura Minerals Inc. | G06973112 | $692K | 2.52 | 8478 | EC | VG |
| LUMENTUM HOLDINGS INC. | 55024U109 | $692K | 2.51 | 984 | EC | US |
| VENTURE GLOBAL, INC. | 92333F101 | $691K | 2.51 | 43864 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $691K | 2.51 | 19667 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $691K | 2.51 | 501 | EC | US |
| SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | $690K | 2.51 | 13525 | EC | US |
| FRONTLINE PLC | M46528101 | $689K | 2.51 | 19768 | EC | CY |
| nLIGHT Inc | 65487K100 | $689K | 2.51 | 12083 | EC | US |
| TERADYNE, INC. | 880770102 | $689K | 2.50 | 2323 | EC | US |
| Vista Energy, S.A.B. de C.V. | 92837L109 | $689K | 2.50 | 9123 | OTHER | MX |
| ADEIA INC. | 00676P107 | $688K | 2.50 | 28628 | EC | US |
| Day One Biopharmaceuticals Inc | 23954D109 | $688K | 2.50 | 32074 | EC | US |
| GOLAR LNG LIMITED | G9456A100 | $687K | 2.50 | 12696 | EC | BM |
| STONEX GROUP INC. | 861896108 | $687K | 2.50 | 8517 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $687K | 2.50 | 1686 | EC | US |
| Skywater Technology Inc | 83089J108 | $686K | 2.50 | 25041 | EC | US |
| OKEANIS ECO TANKERS CORP. | Y64177101 | $686K | 2.49 | 13562 | EC | MH |
| PLANET LABS PBC | 72703X106 | $686K | 2.49 | 24535 | EC | US |
| W&T OFFSHORE, INC. | 92922P106 | $469K | 1.71 | 137612 | EC | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $465K | 1.69 | 7480 | EC | US |
| FASTLY, INC. | 31188V100 | $463K | 1.68 | 15945 | EC | US |
| ICHOR HOLDINGS, LTD. | G4740B105 | $461K | 1.68 | 9888 | EC | KY |
| LyondellBasell Industries N.V. | N53745100 | $460K | 1.67 | 5708 | EC | NL |
| EQUINOR ASA | 29446M102 | $460K | 1.67 | 10895 | OTHER | NO |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $460K | 1.67 | 42430 | EC | US |
| TRONOX HOLDINGS PLC | G9087Q102 | $459K | 1.67 | 47000 | EC | GB |
| LSB INDUSTRIES, INC. | 502160104 | $459K | 1.67 | 30817 | EC | US |
| Valaris Limited | G9460G101 | $458K | 1.67 | 4675 | EC | BM |
| APPLIED OPTOELECTRONICS, INC. | 03823U102 | $458K | 1.66 | 5410 | EC | US |
| PBF ENERGY INC. | 69318G106 | $457K | 1.66 | 9592 | EC | US |
| CORE NATURAL RESOURCES, INC. | 218937100 | $298K | 1.08 | 2847 | EC | US |
| Kiniksa Pharmaceuticals International PLC | G52694109 | $298K | 1.08 | 6184 | EC | GB |
| Kontoor Brands, Inc. | 50050N103 | $296K | 1.08 | 4214 | EC | US |
| EQT CORPORATION | 26884L109 | $296K | 1.08 | 4652 | EC | US |
| TUTOR PERINI CORPORATION | 901109108 | $296K | 1.08 | 3831 | EC | US |
| GOLD.COM, INC. | 00181T107 | $296K | 1.07 | 7376 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $296K | 1.07 | 875 | EC | US |
| SSR MINING INC. | 784730103 | $295K | 1.07 | 10051 | EC | CA |
| Compania de Minas Buenaventura S.A.A. | 204448104 | $295K | 1.07 | 8199 | OTHER | PE |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $295K | 1.07 | 2496 | EC | IE |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $295K | 1.07 | 5224 | EC | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $295K | 1.07 | 2512 | EC | US |
| Itau Unibanco Holding S.A. | 465562106 | $295K | 1.07 | 35191 | OTHER | BR |
| ALAMOS GOLD INC. | 011532108 | $295K | 1.07 | 6635 | EC | CA |
| MIRUM PHARMACEUTICALS, INC. | 604749101 | $295K | 1.07 | 3191 | EC | US |
| MINES AGNICO EAGLE LIMITEE | 008474108 | $295K | 1.07 | 1452 | EC | CA |
| NIO INC. | 62914V106 | $295K | 1.07 | 48868 | OTHER | KY |
| VIPER ENERGY, INC. | 64361Q101 | $294K | 1.07 | 6263 | EC | US |
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机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Portfolio Strategies, Inc. | $49080387 | 98.07% | 999425 | 股份 | 2026年6月30日 |
| Garden State Investment Advisory Services LLC | $725013 | 1.45% | 22643 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $241490 | 0.48% | 7542 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $961 | 0.00% | 30 | 股份 | 2026年6月30日 |
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