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ETF Nasdaq USD

Golden Eagle Dynamic Hypergrowth ETF HYP

Issuer: not identified from the fund name SEC registrant: ETF Opportunities Trust Equity · US
Watch HYP (sign in) Add to portfolio (HYP) Set an alert for HYP Compare HYP with other ETFs Position size calculator for HYP at 26.415 USD

How position sizing works
Last price 26.42 USD Change: Up +0.18 Percent change: Up +0.67%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.85%
Prospectus 11 Sep 2025
Net assets
$69.1M
As of 30 Jun 2026
Holdings
60
As of 30 Jun 2026
12-month distribution yield
0.12%
Irregular
Asset class
Equity
From holdings

Golden Eagle Dynamic Hypergrowth ETF (HYP) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$26.42 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 11 Sep 2025. It reported net assets of US$69.1 million as of 30 Jun 2026. Its latest holdings report lists 60 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0320 a unit, a 12-month distribution yield of 0.12%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
11 Sep 2025
Filed with the SEC
10 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$69,102,204
Total assets
$119,860,268
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 60 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

HYP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ARGAN, INC. US04010E1091 3.17% $2.2M Equity (common) United States USD
2 OSCAR HEALTH, INC. US6877931096 3.13% $2.2M Equity (common) United States USD
3 COMFORT SYSTEMS USA, INC. US1999081045 3.00% $2.1M Equity (common) United States USD
4 MODINE MANUFACTURING COMPANY US6078281002 2.91% $2.0M Equity (common) United States USD
5 AMN HEALTHCARE SERVICES, INC. US0017441017 2.86% $2.0M Equity (common) United States USD
6 KULICKE AND SOFFA INDUSTRIES, INC. KULICKE SOFFA INDUSTRIES INC US5012421013 2.80% $1.9M Equity (common) United States USD
7 Ouster Inc US68989M2026 2.79% $1.9M Equity (common) United States USD
8 Clover Health Investments Corp US18914F1030 2.78% $1.9M Equity (common) United States USD
9 APPLIED OPTOELECTRONICS, INC. US03823U1025 2.62% $1.8M Equity (common) United States USD
10 DELL TECHNOLOGIES INC. US24703L2025 2.59% $1.8M Equity (common) United States USD
11 LUMENTUM HOLDINGS INC. US55024U1097 2.59% $1.8M Equity (common) United States USD
12 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE00BKVD2N49 2.55% $1.8M Equity (common) Ireland USD
13 STERLING INFRASTRUCTURE, INC. US8592411016 2.54% $1.8M Equity (common) United States USD
14 BLOOM ENERGY CORPORATION US0937121079 2.48% $1.7M Equity (common) United States USD
15 VIAVI SOLUTIONS INC. US9255501051 2.47% $1.7M Equity (common) United States USD
16 WESTERN DIGITAL CORPORATION US9581021055 2.44% $1.7M Equity (common) United States USD
17 SILICON MOTION TECHNOLOGY CORPORATION US82706C1080 2.43% $1.7M Other Cayman Islands USD
18 Immunitybio Inc US45256X1037 2.40% $1.7M Equity (common) United States USD
19 Kioxia Holdings Corporation US49726J1088 2.40% $1.7M Other Japan USD
20 MAXLINEAR, INC. US57776J1007 2.38% $1.6M Equity (common) United States USD
21 United Microelectronics Corporation US9108734057 2.11% $1.5M Other Taiwan USD
22 Murata Manufacturing Co., Ltd. US6264251025 2.10% $1.4M Other Japan USD
23 PENGUIN SOLUTIONS, INC. US7069151055 2.08% $1.4M Equity (common) United States USD
24 BANDWIDTH INC. US05988J1034 1.74% $1.2M Equity (common) United States USD
25 VISHAY INTERTECHNOLOGY, INC. US9282981086 1.70% $1.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 60 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.76%
Other 9.03%

Country

Country by weight
CountryWeightBar
United States 86.44%
Cayman Islands 5.20%
Japan 4.49%
Ireland 3.65%
Taiwan 2.11%
Luxembourg 1.36%
Bermuda 1.34%
MH 1.10%
Cyprus 1.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 106.79%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 26.97%
Consumer Discretionary 10.96%
Industrials 9.84%
Health Care 6.86%
Finance 4.89%
Telecommunications 3.96%
Energy 2.48%
Utilities 1.11%

Partial coverage: sectors are known for 67.1% of net assets (69% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0320
1 payment per unit
12-month yield
0.12%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0320) ÷ latest price ($26.42) × 100 = 0.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
HYP distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.0320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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