The portfolio is concentrated with 10 posiciones. As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
HYP (HYP) ETF Analysis
HYP (HYP) is an ETF. 10 posiciones.
HYP (HYP) ETF — Price, Holdings & Analysis
HYP (HYP) is an ETF. 10 posiciones.
Descripción general del ETF
Métricas de riesgo
HYP holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market.
Principales participaciones
- Sprott Inc (SII.TO): 3.23%
- TeraWulf Inc (WULF): 2.83%
- Power Solutions International Inc (PSIX): 2.80%
- CMB.Tech NV (CMBT.BR): 2.76%
- Americas Gold And Silver Corp (USA.TO): 2.72%
- FTAI Aviation Ltd (FTAI): 2.69%
- Riot Platforms Inc (RIOT): 2.54%
- Ichor Holdings Ltd (ICHR): 2.44%
- Bloom Energy Corp Class A (BE): 2.36%
- SkyWater Technology Inc (SKYT): 2.25%
Rentabilidad por dividendo
0.00%
Métricas de riesgo
- Beta: 0.00
Preguntas y respuestas
What is HYP (HYP)?
HYP is a exchange-traded ETF. It holds 10 securities.
What are the top holdings in HYP?
The three largest positions in HYP are Sprott Inc (SII.TO, 3.2%), TeraWulf Inc (WULF, 2.8%), Power Solutions International Inc (PSIX, 2.8%). Together these top three holdings represent 8.9% of the fund, out of 10 total positions. The fund is relatively diversified across its holdings.