- What are the top holdings of HYP?
- Golden Eagle Dynamic Hypergrowth ETF holds 60 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HYP have?
- HYP holds 60 positions as reported by the fund's most recent disclosure.
- What sectors does HYP invest in?
- Golden Eagle Dynamic Hypergrowth ETF (HYP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HYP most exposed to?
- HYP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HYP a US-only fund?
- The country allocation card on this page shows HYP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HYP invest in?
- HYP focuses on US-listed companies experiencing exceptionally high sales growth or showing signs of entering a hypergrowth phase. The fund defines hypergrowth as year-over-year growth of at least 40% in the current quarter and excludes firms below a set sales threshold. Using a proprietary model, it evaluates liquidity, sales growth, and other performance factors to select and weight holdings without regard to market capitalization. The portfolio typically holds 60 to 80 stocks but can adjust size as needed and rebalances monthly while allowing for longer holding periods when appropriate. Most positions are in US companies, but the fund may invest in non-US companies listed on US exchanges and in ADRs. In unusual circumstances it may use ETFs or cash instruments to manage weights and liquidity. This approach creates a diversified portfolio across sectors centered on companies with rapid growth characteristics.
