{"entity_type":"fund","name":"Golden Eagle Dynamic Hypergrowth ETF","identifiers":{"lei":"2549006T34SFVQ8RHI22","cik":"1771146","fund_id":"S000094502","fundkey":"golden-eagle-dynamic-hypergrowth-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":90,"total_value_usd":11977362.29,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":83,"total_value_usd":11391262.51},"Unknown":{"positions":7,"total_value_usd":586099.78}}},"holdings":[{"issuer_name":"Adaptive Biotechnologies Corp","title":"ADAPTIVE BIOTECHNOLOGIES CORP","isin":"US00650F1093","value_usd":265410.32,"pct_val":2.518214737302,"balance":16343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stoke Therapeutics Inc","title":"STOKE THERAPEUTICS INC","isin":"US86150R1077","value_usd":265187.7,"pct_val":2.516102517382,"balance":8355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dave Inc","title":"DAVE INC","isin":"US23834J2015","value_usd":264806.36,"pct_val":2.512484361133,"balance":1196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HECLA MINING COMPANY","title":"HECLA MINING CO","isin":"US4227041062","value_usd":264687.67,"pct_val":2.511358229688,"balance":13793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC.","title":"LUMENTUM HOLDINGS INC","isin":"US55024U1097","value_usd":264647.62,"pct_val":2.510978235043,"balance":718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE HOLDING COMPANY, INC.","title":"COMMSCOPE HOLDING CO INC","isin":"US20337X1090","value_usd":264625.48,"pct_val":2.510768170588,"balance":14596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORPORATION","title":"BLOOM ENERGY CORP","isin":"US0937121079","value_usd":264493.16,"pct_val":2.509512717619,"balance":3044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aura Minerals Inc.","title":"AURA MINERALS INC","isin":"VGG069731120","value_usd":264275.43,"pct_val":2.50744689405,"balance":5242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSMED INCORPORATED","title":"INSMED INC","isin":"US4576693075","value_usd":264192.72,"pct_val":2.506662141064,"balance":1518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC","isin":"GB00BRXH2664","value_usd":264112.16,"pct_val":2.505897787292,"balance":3097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET LAB CORPORATION","title":"ROCKET LAB CORP","isin":"US7731211089","value_usd":263483.52,"pct_val":2.499933247133,"balance":3777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIPHER MINING INC.","title":"CIPHER MINING INC","isin":"US17253J1060","value_usd":263436.48,"pct_val":2.499486931325,"balance":17848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":263433.43,"pct_val":2.499457992907,"balance":923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVERE THERAPEUTICS, INC.","title":"TRAVERE THERAPEUTICS INC","isin":"US89422G1076","value_usd":263305.11,"pct_val":2.498240491963,"balance":6891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc","title":"NEXTPOWER INC CL A","isin":"US65290E1010","value_usd":263159.31,"pct_val":2.496857140672,"balance":3021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO.","title":"CARVANA CO","isin":"US1468691027","value_usd":262496.44,"pct_val":2.490567826063,"balance":622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC.","title":"PALANTIR TECHNOLOGIES INC","isin":"US69608A1088","value_usd":262359,"pct_val":2.489263794504,"balance":1476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS, INC.","title":"ROBINHOOD MARKETS INC A","isin":"US7707001027","value_usd":261713.4,"pct_val":2.483138337761,"balance":2314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aris Mining Corporation","title":"ARIS MINING CORP","isin":"CA04040Y1097","value_usd":261075.78,"pct_val":2.477088595306,"balance":16086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUT 8 CORP.","title":"HUT 8 CORP","isin":"US44812J1043","value_usd":260020.4,"pct_val":2.46707514342,"balance":5660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jumia Technologies AG","title":"JUMIA TECHNOLOGIES AG","isin":"US48138M1053","value_usd":177482.9,"pct_val":1.683958839276,"balance":14210,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP MATERIALS CORP","title":"MP MATERIALS CORP","isin":"US5533681012","value_usd":177375.72,"pct_val":1.682941914781,"balance":3511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3135861090","value_usd":177216.68,"pct_val":1.68143294229,"balance":16516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRUS ENERGY CORP.","title":"CENTRUS ENERGY CORP","isin":"US15643U1043","value_usd":177214.8,"pct_val":1.681415104838,"balance":730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP","isin":"US9581021055","value_usd":176749.02,"pct_val":1.676995781353,"balance":1026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUARDANT HEALTH, INC.","title":"GUARDANT HEALTH INC","isin":"US40131M1099","value_usd":176395.78,"pct_val":1.673644238075,"balance":1727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORPORATION","title":"ECHOSTAR CORP","isin":"US2787681061","value_usd":176202.7,"pct_val":1.671812293856,"balance":1621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRONICS CORPORATION","title":"ASTRONICS CORP","isin":"US0464331083","value_usd":176171.52,"pct_val":1.671516457826,"balance":3248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY","title":"SEAGATE TECHNOLOGY HOLD","isin":"IE00BKVD2N49","value_usd":175974.21,"pct_val":1.66964437934,"balance":639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIASAT, INC.","title":"VIASAT INC","isin":"US92552V1008","value_usd":174987.88,"pct_val":1.660286074276,"balance":5078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELESTICA INC.","title":"CELESTICA INC","isin":"CA15101Q2071","value_usd":174409.9,"pct_val":1.654802196506,"balance":590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED DIGITAL CORPORATION","title":"APPLIED DIGITAL CORP","isin":"US0381692070","value_usd":171909.72,"pct_val":1.631080473394,"balance":7011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXSOME THERAPEUTICS, INC.","title":"AXSOME THERAPEUTICS INC","isin":"US05464T1043","value_usd":115611.12,"pct_val":1.096919012719,"balance":633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B2GOLD CORP.","title":"B2GOLD CORP","isin":"CA11777Q2099","value_usd":113931.62,"pct_val":1.080983906461,"balance":25262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER SOLUTIONS INTERNATIONAL, INC.","title":"POWER SOLUTIONS INTERNATIONAL INC","isin":"US73933G2021","value_usd":113765.74,"pct_val":1.079410036007,"balance":1991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"AVADEL PHARMACEUTICALS PLC","isin":"IE00BDGMC594","value_usd":113762.45,"pct_val":1.079378820467,"balance":5279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPENG INC.","title":"XPENG INC","isin":"US98422D1054","value_usd":113649.12,"pct_val":1.078303544735,"balance":5604,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEMONADE, INC.","title":"LEMONADE INC","isin":"US52567D1072","value_usd":113603.28,"pct_val":1.077868614535,"balance":1596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhythm Pharmaceuticals Inc","title":"RHYTHM PHARMACEUTICALS INC","isin":"US76243J1051","value_usd":113462.4,"pct_val":1.076531944235,"balance":1060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRUM PHARMACEUTICALS, INC.","title":"MIRUM PHARMACEUTICALS INC","isin":"US6047491013","value_usd":113271.66,"pct_val":1.07472220195,"balance":1434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp.","title":"WHEATON PRECIOUS METALS CORP","isin":"CA9628791027","value_usd":113171.76,"pct_val":1.073774350139,"balance":963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"AMPHENOL CORP","isin":"US0320951017","value_usd":113112.18,"pct_val":1.073209054735,"balance":837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcutis Biotherapeutics Inc","title":"ARCUTIS BIOTHERAPEUTICS INC","isin":"US03969K1088","value_usd":113052.72,"pct_val":1.072644897892,"balance":3893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinox Gold Corp.","title":"EQUINOX GOLD CORP","isin":"CA29446Y5020","value_usd":112895.64,"pct_val":1.071154521893,"balance":8041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orla Mining Ltd.","title":"ORLA MINING LTD","isin":"CA68634K1066","value_usd":112824.72,"pct_val":1.0704816325,"balance":8376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Futu Holdings Ltd","title":"FUTU HOLDINGS LTD","isin":"US36118L1061","value_usd":112812.27,"pct_val":1.070363506824,"balance":687,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERO COPPER CORP.","title":"ERO COPPER CORP","isin":"CA2960061091","value_usd":112594.2,"pct_val":1.068294457332,"balance":3980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corporation","title":"FRANCO NEVADA CORP","isin":"CA3518581051","value_usd":112553.04,"pct_val":1.067903931,"balance":543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD CORPORATION","title":"IAMGOLD CORP","isin":"CA4509131088","value_usd":112445.31,"pct_val":1.066881788102,"balance":6819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREWEAVE, INC.","title":"COREWEAVE INC","isin":"US21873S1087","value_usd":112284.48,"pct_val":1.06535583208,"balance":1568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW GOLD INC.","title":"NEW GOLD INC","isin":"CA6445351068","value_usd":112193.51,"pct_val":1.064492708164,"balance":12881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COEUR MINING, INC.","title":"COEUR MINING INC","isin":"US1921085049","value_usd":112097.21,"pct_val":1.063579013176,"balance":6287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINES AGNICO EAGLE LIMITEE","title":"AGNICO EAGLE MINES LTD","isin":"CA0084741085","value_usd":112059.33,"pct_val":1.063219607505,"balance":661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST MAJESTIC SILVER CORP.","title":"FIRST MAJESTIC SILVER CORP","isin":"CA32076V1031","value_usd":112055.16,"pct_val":1.063180042519,"balance":6726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGNMENT HEALTHCARE, INC.","title":"ALIGNMENT HEALTHCARE INC","isin":"US01625V1044","value_usd":112022,"pct_val":1.062865420237,"balance":5672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEMPUS AI, INC","title":"TEMPUS AI INC","isin":"US88023B1035","value_usd":111899.75,"pct_val":1.06170551149,"balance":1895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERAWULF INC.","title":"TERAWULF INC","isin":"US88080T1043","value_usd":111820.68,"pct_val":1.060955294847,"balance":9732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIGAND PHARMACEUTICALS INCORPORATED","title":"LIGAND PHARMACEUTICALS INC","isin":"US53220K5048","value_usd":111740.37,"pct_val":1.060193313076,"balance":591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR SILVER CORP.","title":"ENDEAVOUR SILVER CORP","isin":"CA29258Y1034","value_usd":110431.2,"pct_val":1.04777190012,"balance":11748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ouster Inc","title":"OUSTER INC","isin":"US68989M2026","value_usd":108914.12,"pct_val":1.033377835813,"balance":5033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNODATA INC.","title":"INNODATA INC","isin":"US4576422053","value_usd":76607.58,"pct_val":2.59837876733,"balance":994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORPORATION","title":"ROBLOX CORP","isin":"US7710491033","value_usd":74939.32,"pct_val":2.541794662175,"balance":541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEROVIRONMENT, INC.","title":"AEROVIRONMENT INC","isin":"US0080731088","value_usd":74314.04,"pct_val":2.520586391719,"balance":236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN SUPERCONDUCTOR CORPORATION","title":"AMERICAN SUPERCONDUCTOR CORP","isin":"US0301112076","value_usd":74296.89,"pct_val":2.520004697376,"balance":1251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIMS & HERS HEALTH, INC.","title":"HIMS HERS HEALTH INC","isin":"US4330001060","value_usd":73849.44,"pct_val":2.50482807152,"balance":1302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSR MINING INC.","title":"SSR MINING INC","isin":"CA7847301032","value_usd":72747.18,"pct_val":2.467441575561,"balance":2979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIOT PLATFORMS, INC.","title":"RIOT PLATFORMS INC","isin":"US7672921050","value_usd":72618.48,"pct_val":2.463076324141,"balance":3816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hesai Group","title":"HESAI GROUP","isin":"US4280501085","value_usd":72582.3,"pct_val":2.461849169546,"balance":2583,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEZZLE INC.","title":"SEZZLE INC","isin":"US78435P1057","value_usd":67680.03,"pct_val":2.2955737921,"balance":851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRATOS DEFENSE & SECURITY SOLUTIONS, INC.","title":"KRATOS DEFENSE SECURITY SOLUTIONS INC","isin":"US50077B2079","value_usd":49979.39,"pct_val":1.695202821706,"balance":547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grail Inc","title":"GRAIL INC","isin":"US3847471014","value_usd":49787.46,"pct_val":1.688692932779,"balance":842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAGAYA TECHNOLOGIES LTD","title":"PAGAYA TECHNOLOGIES LTD","isin":"IL0011858912","value_usd":49255.71,"pct_val":1.670657016365,"balance":1659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUBOTV INC.","title":"FUBOTV INC","isin":"US35953D1046","value_usd":49243.9,"pct_val":1.670256444343,"balance":11866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"FEDERAL HOME LOAN MORTGAGE CORP","isin":"US3134003017","value_usd":49210.37,"pct_val":1.669119172547,"balance":4181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRDGOLD LIMITED","title":"DRDGOLD LTD","isin":"US26152H3012","value_usd":49128,"pct_val":1.666325343802,"balance":1780,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Porch Group, Inc.","title":"PORCH GROUP INC","isin":"US7332451043","value_usd":47974.02,"pct_val":1.627184606947,"balance":2859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORPORATION","title":"KINROSS GOLD CORP","isin":"CA4969024047","value_usd":32305,"pct_val":1.095722199795,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOFI TECHNOLOGIES, INC.","title":"SOFI TECHNOLOGIES INC","isin":"US83406F1021","value_usd":31783.26,"pct_val":1.078025802936,"balance":1203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVA LTD","title":"NOVA LTD","isin":"IL0010845571","value_usd":31646.34,"pct_val":1.073381745249,"balance":99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEANSPARK, INC.","title":"CLEANSPARK INC","isin":"US18452B2097","value_usd":31566.5,"pct_val":1.070673729139,"balance":2177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS, INC.","title":"IONIS PHARMACEUTICALS INC","isin":"US4622221004","value_usd":31532.44,"pct_val":1.069518480783,"balance":482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BITFARMS LTD.","title":"BITFARMS LTD CANADA","isin":"CA09173B1076","value_usd":31488.12,"pct_val":1.068015233363,"balance":11166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corporation","title":"ELDORADO GOLD CORP","isin":"CA2849025093","value_usd":31461.21,"pct_val":1.067102498976,"balance":1089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORATION CAMECO","title":"CAMECO CORP","isin":"CA13321L1085","value_usd":31279.78,"pct_val":1.060948749441,"balance":373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS, INC.","title":"HALOZYME THERAPEUTICS INC","isin":"US40637H1095","value_usd":31022.82,"pct_val":1.052233170538,"balance":423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hinge Health Inc","title":"HINGE HEALTH INC","isin":"US4333131039","value_usd":31018.56,"pct_val":1.052088679699,"balance":632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UP Fintech Holding Ltd","title":"UP FINTECH HOLDING LTD","isin":"US91531W1062","value_usd":30804.29,"pct_val":1.044821061815,"balance":2887,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIGEL PHARMACEUTICALS, INC.","title":"RIGEL PHARMACEUTICALS INC","isin":"US7665597024","value_usd":30596.4,"pct_val":1.037769841009,"balance":1080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANI PHARMACEUTICALS, INC.","title":"ANI PHARMACEUTICALS INC","isin":"US00182C1036","value_usd":29953.2,"pct_val":1.015953759322,"balance":327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines AG","title":"BEIGENE LTD","isin":"US07725L1026","value_usd":29640.9,"pct_val":1.005361156227,"balance":87,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/golden-eagle-dynamic-hypergrowth-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/golden-eagle-dynamic-hypergrowth-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Golden Eagle Dynamic Hypergrowth ETF | LEI: 2549006T34SFVQ8RHI22 | 90 positions totaling $11,977,362 across EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}