Golden Eagle Dynamic Hypergrowth ETF

Golden Eagle Dynamic Hypergrowth ETF reported 95 holdings worth US$69.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Golden Eagle Dynamic Hypergrowth ETF reported 95 holdings worth US$69.1M as of Jun 30, 2026. Largest: Argan, Inc., Oscar Health, Inc. and Comfort Systems Usa, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
95
Value as reported
US$69.1M

The filing in full

CompanySharesValue as reported% of portfolio
Argan, Inc.2,741US$2.19M3.2%
Oscar Health, Inc.75,880US$2.16M3.1%
Comfort Systems Usa, Inc.1,046US$2.07M3.0%
Modine Manufacturing Company7,543US$2.01M2.9%
Amn Healthcare Services Inc60,997US$1.97M2.9%
Kulicke And Soffa Industries, Inc.14,481US$1.94M2.8%
Ouster, Inc.30,797US$1.93M2.8%
Clover Health Investments, Corp.366KUS$1.92M2.8%
Applied Optoelectronics, Inc.12,221US$1.81M2.6%
Dell Technologies Inc.4,155US$1.79M2.6%
Lumentum Holdings Inc.2,087US$1.79M2.6%
Seagate Technology Holdings Plc1,829US$1.76M2.6%
Sterling Infrastructure, Inc.2,089US$1.75M2.5%
Bloom Energy Corporation5,670US$1.72M2.5%
Viavi Solutions Inc.35,740US$1.71M2.5%
Western Digital Corporation2,635US$1.68M2.4%
Immunitybio, Inc.189KUS$1.66M2.4%
Maxlinear, Inc12,827US$1.64M2.4%
Penguin Solutions, Inc.18,881US$1.44M2.1%
Bandwidth Inc.18,974US$1.2M1.7%
Vishay Intertechnology, Inc.21,905US$1.18M1.7%
Vicor Corporation2,945US$1.12M1.6%
Vishay Precision Group, Inc.7,389US$1.11M1.6%
Intel Corporation7,799US$1.09M1.6%
Agilon Health, Inc.10,089US$1.08M1.6%
Ichor Holdings8,816US$990K1.4%
Ultra Clean Holdings, Inc.6,796US$969K1.4%
Kaiser Aluminum Corporation4,821US$943K1.4%
Millicom International Cellular S.a.10,385US$943K1.4%
Ezcorp, Inc.27,200US$940K1.4%
Astrana Health Inc.20,143US$935K1.4%
Hewlett Packard Enterprise Company20,636US$931K1.3%
Rush Street Interactive, Inc.31,221US$929K1.3%
Nordic American Tankers Limited168KUS$928K1.3%
Solaris Energy Infrastructure, Inc.11,521US$927K1.3%
Hinge Health, Inc.11,145US$925K1.3%
Credo Technology Group Holding Ltd3,391US$922K1.3%
Virtu Financial, Inc.15,445US$920K1.3%
Dave Inc.2,464US$918K1.3%
Tg Therapeutics, Inc.16,705US$918K1.3%
Core Scientific, Inc.30,532US$781K1.1%
Venture Global, Inc.68,812US$766K1.1%
Aaon, Inc.6,033US$765K1.1%
International Seaways, Inc.9,951US$762K1.1%
Nlight, Inc.10,924US$761K1.1%
Sanmina Corporation3,004US$760K1.1%
Stonex Group Inc.6,386US$757K1.1%
Frontline Plc21,734US$756K1.1%
Sitime Corporation1,014US$756K1.1%
Nvent Electric Plc4,456US$756K1.1%
Lattice Semiconductor Corporation4,905US$750K1.1%
Teradyne, Inc.1,503US$727K1.1%
Element Solutions Inc.15,205US$726K1.1%
Astera Labs, Inc.1,432US$692K1.0%
Fuelcell Energy, Inc.18,421US$663K0.96%
Solaredge Technologies, Inc.10,488US$613K0.89%
Golar Lng Limited0US$00.00%
Babcock & Wilcox Enterprises, Inc.0US$00.00%
Anglogold Ashanti Plc0US$00.00%
Tronox Holdings Plc0US$00.00%
Tutor Perini Corporation0US$00.00%
Micron Technology, Inc.0US$00.00%
Aura Minerals Inc.0US$00.00%
Sphere Entertainment Co.0US$00.00%
Valaris Limited0US$00.00%
Patterson-uti Energy, Inc.0US$00.00%
First Majestic Silver Corp.0US$00.00%
Gold.com, Inc.0US$00.00%
Sandisk Corporation0US$00.00%
Lyondellbasell Industries Nv0US$00.00%
Alamos Gold Inc.0US$00.00%
Adeia Inc.0US$00.00%
Viper Energy, Inc.0US$00.00%
Helmerich & Payne, Inc.0US$00.00%
Okeanis Eco Tankers Corp.0US$00.00%
Mirum Pharmaceuticals, Inc.0US$00.00%
Silvercorp Metals Inc.0US$00.00%
Pbf Energy Inc.0US$00.00%
Eqt Corporation0US$00.00%
Agnico Eagle Mines Limited0US$00.00%
Ssr Mining Inc.0US$00.00%
Janus Henderson Group Plc0US$00.00%
Lsb Industries, Inc.0US$00.00%
Coterra Energy Inc.0US$00.00%
Core Natural Resources, Inc.0US$00.00%
Fastly, Inc.0US$00.00%
Planet Labs Pbc0US$00.00%
Kontoor Brands, Inc.0US$00.00%
Franco-nevada Corporation0US$00.00%
Anaptysbio, Inc.0US$00.00%
Skywater Technology, Inc.0US$00.00%
Kiniksa Pharmaceuticals International, Plc0US$00.00%
Novavax, Inc.0US$00.00%
W&t Offshore, Inc.0US$00.00%
Bkv Corporation0US$00.00%

Source

View original at SEC

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