Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FBME |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book-to-Market Value factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FBME |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book-to-Market Value factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-08-18 |
| Number of holdings (long leg) | 26 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORP | Energy | 22.37% | $22,367,492 | HYP-EXE |
| 2 | PBF | PBF ENERGY INC | Energy | 9.50% | $9,496,265 | HYP-PBF |
| 3 | CHRD | CHORD ENERGY CORP | Energy | 8.63% | $8,626,410 | HYP-CHRD |
| 4 | SM | SM ENERGY CO | Energy | 8.50% | $8,495,149 | HYP-SM |
| 5 | MTDR | MATADOR RESOURCES CO | Energy | 7.21% | $7,208,456 | HYP-MTDR |
| 6 | RIG | TRANSOCEAN LTD | Energy | 6.55% | $6,554,245 | HYP-RIG |
| 7 | MUR | MURPHY OIL CORP | Energy | 5.75% | $5,745,719 | HYP-MUR |
| 8 | CNX | CNX RESOURCES CORP | Energy | 5.74% | $5,735,902 | HYP-CNX |
| 9 | CRGY | CRESCENT ENERGY CO | Energy | 5.61% | $5,610,487 | HYP-CRGY |
| 10 | CNR | CORE NATURAL RESOURCES INC | Energy | 4.59% | $4,590,398 | HYP-CNR |
| 11 | BTU | PEABODY ENERGY CORP | Energy | 2.34% | $2,340,975 | HYP-BTU |
| 12 | BKV | BKV CORP | Energy | 2.30% | $2,295,420 | HYP-BKV |
| 13 | MNR | MACH NATURAL RESOURCES LP | Energy | 1.70% | $1,695,368 | HYP-MNR |
| 14 | HOS | HORNBECK OFFSHORE SERVICES INC | Energy | 1.36% | $1,363,795 | HYP-HOS |
| 15 | VTOL | BRISTOW GROUP INC | Energy | 1.31% | $1,305,996 | HYP-VTOL |
| 16 | HPK | HIGHPEAK ENERGY INC | Energy | 1.16% | $1,162,711 | HYP-HPK |
| 17 | TBN | TAMBORAN RESOURCES CORP | Energy | 1.11% | $1,108,331 | HYP-TBN |
| 18 | PUMP | PROPETRO HOLDING CORP | Energy | 1.00% | $1,001,557 | HYP-PUMP |
| 19 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 0.94% | $944,641 | HYP-GRNT |
| 20 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.56% | $564,093 | HYP-OIS |
| 21 | SD | SANDRIDGE ENERGY INC | Energy | 0.54% | $538,613 | HYP-SD |
| 22 | SMC | SUMMIT MIDSTREAM CORP | Energy | 0.47% | $472,541 | HYP-SMC |
| 23 | NC | NACCO INDUSTRIES INC | Energy | 0.29% | $292,967 | HYP-NC |
| 24 | PED | PEDEVCO CORP | Energy | 0.19% | $191,267 | HYP-PED |
| 25 | BOOM | DMC GLOBAL INC | Energy | 0.18% | $181,008 | HYP-BOOM |
| 26 | NINE | NINE ENERGY SERVICE INC | Energy | 0.11% | $110,193 | HYP-NINE |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.