HYP Holdings
61 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLIED OPTOELECTRONICS INC | 3.18% | 9,505 | $1.2M |
| 2 | MAXLINEAR INC-CLASS A | 2.94% | 10,470 | $1.1M |
| 3 | LUMENTUM HOLDINGS INC | 2.84% | 975 | $1.1M |
| 4 | VIAVI SOLUTIONS INC | 2.82% | 22,764 | $1.1M |
| 5 | PENGUIN SOLUTIONS INC | 2.82% | 17,055 | $1.1M |
| 6 | MATERION CORP | 2.77% | 3,449 | $1.1M |
| 7 | AXT INC | 2.63% | 12,179 | $1.0M |
| 8 | AVNET INC | 2.54% | 9,303 | $989.6K |
| 9 | BLOOM ENERGY CORP. CLASS A | 2.53% | 3,331 | $985.2K |
| 10 | DELL TECHNOLOGIES - CLASS C | 2.53% | 1,714 | $983.8K |
| 11 | PBF ENERGY INC-CLASS A | 2.52% | 11,844 | $981.6K |
| 12 | Oscar Health Inc. Class A | 2.52% | 30,278 | $979.2K |
| 13 | ETON PHARMACEUTICALS INC | 2.48% | 17,613 | $964.7K |
| 14 | KOSMOS ENERGY LTD | 2.43% | 363,513 | $945.1K |
| 15 | CAREDX INC | 2.41% | 14,722 | $939.1K |
| 16 | HINGE HEALTH INC-A | 2.41% | 9,525 | $936.8K |
| 17 | IMMUNITYBIO INC | 2.35% | 94,231 | $913.1K |
| 18 | WESTERN DIGITAL CORP | 2.14% | 2,024 | $831.9K |
| 19 | IOVANCE BIOTHERAPEUTICS INC | 2.09% | 62,790 | $813.8K |
| 20 | SEAGATE TECHNOLOGY-ORDINARY SHARES | 2.09% | 1,010 | $813.7K |
| 21 | MARVELL TECHNOLOGY GROUP LTD MRVL | 1.76% | 2,387 | $685.1K |
| 22 | COHU INC | 1.73% | 9,222 | $674.1K |
| 23 | Quantum Corp | 1.68% | 19,525 | $653.5K |
| 24 | Rackspace Technology Inc. | 1.68% | 162,545 | $653.4K |
| 25 | ASE Technology Holding Co. Ltd. ADR | 1.67% | 13,892 | $649.9K |
Country Weights
- United States: 83.15%
- Singapore: 4.21%
- Taiwan (Province of China): 3.18%
- Greece: 1.09%
- Cyprus: 1.07%
- Hong Kong: 1.06%
- Bermuda: 3.15%
- United Kingdom: 1.05%
- Canada: 2.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.