Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FBMT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book-to-Market Value factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FBMT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book-to-Market Value factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-03-01 |
| Number of holdings (long leg) | 56 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | Technology | 21.64% | $21,643,412 | HYP-MSTR |
| 2 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12.77% | $12,768,518 | HYP-ZM |
| 3 | FSLR | FIRST SOLAR INC | Technology | 8.29% | $8,294,724 | HYP-FSLR |
| 4 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7.97% | $7,969,322 | HYP-SMCI |
| 5 | ARW | ARROW ELECTRONICS INC | Technology | 4.49% | $4,488,217 | HYP-ARW |
| 6 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4.12% | $4,120,129 | HYP-AMKR |
| 7 | EPAM | EPAM SYSTEMS INC | Technology | 3.74% | $3,744,115 | HYP-EPAM |
| 8 | TTD | TRADE DESK INC | Technology | 3.28% | $3,276,683 | HYP-TTD |
| 9 | AVT | AVNET INC | Technology | 3.15% | $3,154,405 | HYP-AVT |
| 10 | INGM | INGRAM MICRO HOLDING CORP | Technology | 2.96% | $2,964,494 | HYP-INGM |
| 11 | LYFT | LYFT INC | Technology | 2.81% | $2,811,445 | HYP-LYFT |
| 12 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1.91% | $1,909,233 | HYP-VSH |
| 13 | DIOD | DIODES INC | Technology | 1.87% | $1,874,969 | HYP-DIOD |
| 14 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.81% | $1,812,755 | HYP-OLED |
| 15 | ACMR | ACM RESEARCH INC | Technology | 1.56% | $1,564,168 | HYP-ACMR |
| 16 | IPGP | IPG PHOTONICS CORP | Technology | 1.35% | $1,349,130 | HYP-IPGP |
| 17 | PLUS | EPLUS INC | Technology | 1.13% | $1,130,195 | HYP-PLUS |
| 18 | BHE | BENCHMARK ELECTRONICS INC | Technology | 1.04% | $1,038,240 | HYP-BHE |
| 19 | ROG | ROGERS CORP | Technology | 1.04% | $1,035,553 | HYP-ROG |
| 20 | DXC | DXC TECHNOLOGY CO | Technology | 1.03% | $1,034,075 | HYP-DXC |
| 21 | CNXN | PC CONNECTION INC | Technology | 0.94% | $940,418 | HYP-CNXN |
| 22 | RUN | SUNRUN INC | Technology | 0.92% | $923,353 | HYP-RUN |
| 23 | AI | C3AI INC | Technology | 0.87% | $869,201 | HYP-AI |
| 24 | MQ | MARQETA INC | Technology | 0.84% | $838,341 | HYP-MQ |
| 25 | PLAB | PHOTRONICS INC | Technology | 0.74% | $736,712 | HYP-PLAB |
| 26 | WLTH | WEALTHFRONT CORP | Technology | 0.71% | $713,510 | HYP-WLTH |
| 27 | CXM | SPRINKLR INC | Technology | 0.69% | $691,518 | HYP-CXM |
| 28 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.61% | $613,045 | HYP-WBTN |
| 29 | SHLS | SHOALS TECHNOLOGIES GROUP INC | Technology | 0.61% | $608,970 | HYP-SHLS |
| 30 | QUBT | QUANTUM COMPUTING INC | Technology | 0.59% | $591,546 | HYP-QUBT |
| 31 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 0.48% | $481,675 | HYP-GDYN |
| 32 | DAKT | DAKTRONICS INC | Technology | 0.42% | $420,044 | HYP-DAKT |
| 33 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.41% | $414,535 | HYP-AOSL |
| 34 | DJCO | DAILY JOURNAL CORP | Technology | 0.41% | $409,205 | HYP-DJCO |
| 35 | SHAZ | SHARONAI HOLDINGS INC | Technology | 0.39% | $389,542 | HYP-SHAZ |
| 36 | VPG | VISHAY PRECISION GROUP INC | Technology | 0.32% | $315,817 | HYP-VPG |
| 37 | NTGR | NETGEAR INC | Technology | 0.24% | $236,224 | HYP-NTGR |
| 38 | WYFI | WHITEFIBER INC | Technology | 0.21% | $209,619 | HYP-WYFI |
| 39 | MEI | METHODE ELECTRONICS INC | Technology | 0.20% | $198,466 | HYP-MEI |
| 40 | LAW | CS DISCO INC | Technology | 0.19% | $191,524 | HYP-LAW |
| 41 | CLFD | CLEARFIELD INC | Technology | 0.19% | $190,269 | HYP-CLFD |
| 42 | XPER | XPERI INC | Technology | 0.13% | $134,461 | HYP-XPER |
| 43 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 0.13% | $131,549 | HYP-RELL |
| 44 | IMMR | IMMERSION CORP | Technology | 0.10% | $103,645 | HYP-IMMR |
| 45 | AVNW | AVIAT NETWORKS INC | Technology | 0.10% | $97,733 | HYP-AVNW |
| 46 | ASYS | AMTECH SYSTEMS INC | Technology | 0.10% | $97,464 | HYP-ASYS |
| 47 | INTT | INTEST CORP | Technology | 0.08% | $84,878 | HYP-INTT |
| 48 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.07% | $72,023 | HYP-DUOT |
| 49 | EGAN | EGAIN CORP | Technology | 0.07% | $71,485 | HYP-EGAN |
| 50 | AGPU | AXE COMPUTE INC | Technology | 0.04% | $41,431 | HYP-AGPU |
| 51 | LGL | LGL GROUP INC | Technology | 0.04% | $39,505 | HYP-LGL |
| 52 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.04% | $38,251 | HYP-UEIC |
| 53 | RTB | RTB DIGITAL INC | Technology | 0.03% | $34,713 | HYP-RTB |
| 54 | CSPI | CSP INC | Technology | 0.03% | $32,787 | HYP-CSPI |
| 55 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.03% | $28,307 | HYP-NTWK |
| 56 | TRT | TRIO-TECH INTERNATIONAL | Technology | 0.02% | $24,456 | HYP-TRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.