Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FASE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Conservative Asset Growth factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FASE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Conservative Asset Growth factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-10-09 |
| Number of holdings (long leg) | 27 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 32.65% | $32,646,255 | HYP-OXY |
| 2 | FANG | DIAMONDBACK ENERGY INC | Energy | 28.44% | $28,436,741 | HYP-FANG |
| 3 | VNOM | VIPER ENERGY INC | Energy | 8.26% | $8,255,613 | HYP-VNOM |
| 4 | NE | NOBLE CORP PLC | Energy | 3.80% | $3,800,779 | HYP-NE |
| 5 | NOV | NOV INC | Energy | 3.55% | $3,547,800 | HYP-NOV |
| 6 | RIG | TRANSOCEAN LTD | Energy | 3.32% | $3,321,992 | HYP-RIG |
| 7 | CNR | CORE NATURAL RESOURCES INC | Energy | 2.33% | $2,326,624 | HYP-CNR |
| 8 | PTEN | PATTERSON UTI ENERGY INC | Energy | 2.26% | $2,263,337 | HYP-PTEN |
| 9 | HESM | HESS MIDSTREAM LP | Energy | 2.19% | $2,194,348 | HYP-HESM |
| 10 | HP | HELMERICH & PAYNE INC | Energy | 2.07% | $2,074,540 | HYP-HP |
| 11 | TALO | TALOS ENERGY INC | Energy | 1.48% | $1,481,199 | HYP-TALO |
| 12 | BTU | PEABODY ENERGY CORP | Energy | 1.19% | $1,186,513 | HYP-BTU |
| 13 | NGL | NGL ENERGY PARTNERS LP | Energy | 1.09% | $1,090,633 | HYP-NGL |
| 14 | MNR | MACH NATURAL RESOURCES LP | Energy | 0.86% | $859,290 | HYP-MNR |
| 15 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 0.83% | $833,014 | HYP-XPRO |
| 16 | DMLP | DORCHESTER MINERALS LP | Energy | 0.80% | $800,979 | HYP-DMLP |
| 17 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.79% | $790,077 | HYP-PBT |
| 18 | NBR | NABORS INDUSTRIES LTD | Energy | 0.71% | $707,055 | HYP-NBR |
| 19 | RES | RPC INC | Energy | 0.70% | $696,153 | HYP-RES |
| 20 | HPK | HIGHPEAK ENERGY INC | Energy | 0.59% | $589,315 | HYP-HPK |
| 21 | TXO | TXO PARTNERS LP | Energy | 0.43% | $434,285 | HYP-TXO |
| 22 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.42% | $424,054 | HYP-CAPL |
| 23 | VTS | VITESSE ENERGY INC | Energy | 0.36% | $363,228 | HYP-VTS |
| 24 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.29% | $285,908 | HYP-OIS |
| 25 | CLB | CORE LABORATORIES INC | Energy | 0.23% | $230,840 | HYP-CLB |
| 26 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.19% | $189,692 | HYP-GTE |
| 27 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.17% | $169,734 | HYP-PNRG |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.