HYP · NASDAQ · ETF
Golden Eagle Dynamic Hypergrowth ETF (HYP) Price, Holdings & Fees
Golden Eagle Dynamic Hypergrowth ETF (HYP) closed at $812.01 on Oct 9, 2026, down 0.01% from the previous close of $812.13.
Share price, past year
1Y +12.25%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $812.01 |
| Sep 30, 2026 | $789.45 |
| Aug 31, 2026 | $730.47 |
| Jul 31, 2026 | $719.52 |
| Jun 30, 2026 | $706.58 |
| May 29, 2026 | $709.58 |
| Apr 30, 2026 | $666.72 |
| Mar 31, 2026 | $665.22 |
| Feb 27, 2026 | $665.87 |
| Jan 30, 2026 | $691.47 |
| Dec 31, 2025 | $669.47 |
| Nov 28, 2025 | $722.74 |
| Oct 31, 2025 | $720.82 |
Key statistics
- Expense ratio
- 85.00%
- as of Apr 30, 2026
- Net assets
- $69.1M
- as of Jun 30, 2026
- Holdings
- 60
- as of Jun 30, 2026
- 52-week range
- $643.99 – $814.12
Golden Eagle Dynamic Hypergrowth ETF's expense ratio is 85.00%: $8,500.00 a year on $10,000 invested.
Holdings
Golden Eagle Dynamic Hypergrowth ETF held 60 investments worth $69.10M as of Jun 30, 2026. Its largest holding was ARGAN, INC., at 3.17% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ARGAN, INC. | 3.17% | $2.19M |
| 2 | OSCAR HEALTH, INC. | 3.13% | $2.16M |
| 3 | COMFORT SYSTEMS USA, INC. | 3.00% | $2.07M |
| 4 | MODINE MANUFACTURING COMPANY | 2.91% | $2.01M |
| 5 | AMN HEALTHCARE SERVICES, INC. | 2.86% | $1.97M |
| 6 | KULICKE AND SOFFA INDUSTRIES, INC. | 2.80% | $1.94M |
| 7 | Ouster Inc | 2.79% | $1.93M |
| 8 | Clover Health Investments Corp | 2.78% | $1.92M |
| 9 | APPLIED OPTOELECTRONICS, INC. | 2.62% | $1.81M |
| 10 | DELL TECHNOLOGIES INC. | 2.59% | $1.79M |
| 11 | LUMENTUM HOLDINGS INC. | 2.59% | $1.79M |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 2.55% | $1.76M |
| 13 | STERLING INFRASTRUCTURE, INC. | 2.54% | $1.75M |
| 14 | BLOOM ENERGY CORPORATION | 2.48% | $1.72M |
| 15 | VIAVI SOLUTIONS INC. | 2.47% | $1.71M |
| 16 | WESTERN DIGITAL CORPORATION | 2.44% | $1.68M |
| 17 | SILICON MOTION TECHNOLOGY CORPORATION | 2.43% | $1.68M |
| 18 | Immunitybio Inc | 2.40% | $1.66M |
| 19 | Kioxia Holdings Corporation | 2.40% | $1.66M |
| 20 | MAXLINEAR, INC. | 2.38% | $1.64M |
| 21 | United Microelectronics Corporation | 2.11% | $1.46M |
| 22 | Murata Manufacturing Co., Ltd. | 2.10% | $1.45M |
| 23 | PENGUIN SOLUTIONS, INC. | 2.08% | $1.44M |
| 24 | BANDWIDTH INC. | 1.74% | $1.20M |
| 25 | VISHAY INTERTECHNOLOGY, INC. | 1.70% | $1.18M |
Top 25 of 60 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.76% |
| Other | 9.03% |
| Country | % of fund |
|---|---|
| United States | 86.44% |
| Cayman Islands | 5.20% |
| Japan | 4.49% |
| Ireland | 3.65% |
| Taiwan | 2.11% |
| Luxembourg | 1.36% |
| Bermuda | 1.34% |
| Marshall Islands | 1.10% |
| Cyprus | 1.09% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Golden Eagle Dynamic Hypergrowth ETF's total return was +30.29%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +4.74% |
| May 31, 2026 | +9.82% |
| Apr 30, 2026 | +13.27% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Golden Eagle Dynamic Hypergrowth ETF
- Ticker
- HYP
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- ETF Opportunities Trust
- SEC series ID
- S000094502
- SEC CIK
- 0001771146
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Oct 2, 2026
- Oct 2, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 11, 2026
- Sep 9, 2026
- Sep 9, 2026
Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind Golden Eagle Dynamic Hypergrowth ETF, and cover all of its funds.
Frequently asked questions
What is HYP's price?
Golden Eagle Dynamic Hypergrowth ETF (HYP) closed at $812.01 on Oct 9, 2026, down 0.01% from the previous close of $812.13.
What is HYP's expense ratio?
Golden Eagle Dynamic Hypergrowth ETF's expense ratio is 85.00%: $8,500.00 a year on $10,000 invested.
What does HYP hold?
Golden Eagle Dynamic Hypergrowth ETF held 60 investments worth $69.10M as of Jun 30, 2026. Its largest holding was ARGAN, INC., at 3.17% of the fund. Its five largest holdings were ARGAN, INC., OSCAR HEALTH, INC., COMFORT SYSTEMS USA, INC., MODINE MANUFACTURING COMPANY, AMN HEALTHCARE SERVICES, INC..
How has HYP performed?
Over the 3 months to Jun 30, 2026, Golden Eagle Dynamic Hypergrowth ETF's total return was +30.29%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures