Question 1

What are the top holdings in HYP?

Accepted Answer

Golden Eagle Dynamic Hypergrowth ETF (HYP) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HYP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYP's holdings table to analyze concentration risk.

Question 3

What is HYP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HYP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HYP invest in?

Accepted Answer

HYP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HYP ETF?

Accepted Answer

HYP's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HYP's largest positions by weight?

Accepted Answer

HYP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ARRY	Array Technologies, Inc.	Stock	2.75%
2	AMTM	Amentum Holdings, Inc.	Stock	2.58%
3	MIRM	Mirum Pharmaceuticals, Inc.	Stock	2.58%
4	WULF	TeraWulf Inc.	Stock	2.58%
5	UWMC	UWM Holdings Corporation	Stock	2.55%
6	T TSX:SII	Sprott Inc.	Stock	2.53%
7	PSIX	Power Solutions International, Inc.	Stock	2.50%
8	FTAI	FTAI Aviation Ltd.	Stock	2.47%
9	SKYT	SkyWater Technology, Inc.	Stock	2.42%
10	E EBR:CMBT	Cmb.Tech NV	Stock	2.42%
11	HUT	Hut 8 Corp.	Stock	2.41%
12	BE	Bloom Energy Corporation	Stock	2.40%
13	RIOT	Riot Platforms, Inc.	Stock	2.34%
14	CRWV	CoreWeave, Inc.	Stock	2.33%
15	RDW	Redwire Corporation	Stock	2.32%
16	LMND	Lemonade, Inc.	Stock	2.30%
17	APLD	Applied Digital Corporation	Stock	2.26%
18	SNDK	Sandisk Corporation	Stock	2.25%
19	MU	Micron Technology, Inc.	Stock	2.21%
20	T TSX:USA	Americas Gold and Silver Corporation	Stock	2.18%
21	MUX	McEwen Inc.	Stock	1.88%
22	T TSX:TKO	Taseko Mines Limited	Stock	1.86%
23	GOLD	Gold.com, Inc.	Stock	1.77%
24	MRNA	Moderna, Inc.	Stock	1.71%
25	WDC	Western Digital Corporation	Stock	1.68%

HYP ETF Holdings: Golden Eagle Dynamic Hypergrowth ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight