Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FBOC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book Leverage factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FBOC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book Leverage factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-11-23 |
| Number of holdings (long leg) | 54 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 87.33% | $87,330,925 | HYP-TSLA |
| 2 | DHI | HORTON D R INC | Consumer Cyclical | 2.25% | $2,245,933 | HYP-DHI |
| 3 | PHM | PULTEGROUP INC | Consumer Cyclical | 1.30% | $1,298,582 | HYP-PHM |
| 4 | LEN | LENNAR CORP | Consumer Cyclical | 1.11% | $1,105,306 | HYP-LEN |
| 5 | NVR | NVR INC | Consumer Cyclical | 0.86% | $855,146 | HYP-NVR |
| 6 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 0.77% | $769,240 | HYP-CART |
| 7 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 0.76% | $758,050 | HYP-TOL |
| 8 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 0.63% | $627,211 | HYP-DECK |
| 9 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 0.61% | $613,164 | HYP-LULU |
| 10 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 0.47% | $473,876 | HYP-MHK |
| 11 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 0.28% | $275,814 | HYP-SKY |
| 12 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 0.27% | $272,317 | HYP-CVCO |
| 13 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 0.27% | $266,547 | HYP-MBLY |
| 14 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 0.23% | $232,060 | HYP-MTH |
| 15 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 0.22% | $221,759 | HYP-THO |
| 16 | GNTX | GENTEX CORP | Consumer Cyclical | 0.22% | $221,087 | HYP-GNTX |
| 17 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 0.22% | $216,417 | HYP-DORM |
| 18 | FIGS | FIGS INC | Consumer Cyclical | 0.21% | $208,996 | HYP-FIGS |
| 19 | PTRN | PATTERN GROUP INC | Consumer Cyclical | 0.21% | $205,783 | HYP-PTRN |
| 20 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.20% | $200,586 | HYP-COLM |
| 21 | MHO | M/I HOMES INC | Consumer Cyclical | 0.18% | $176,227 | HYP-MHO |
| 22 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 0.17% | $170,779 | HYP-OSW |
| 23 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 0.16% | $161,451 | HYP-CALY |
| 24 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 0.14% | $143,696 | HYP-GRBK |
| 25 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.11% | $108,642 | HYP-MCRI |
| 26 | PRSU | PURSUIT ATTRACTIONS & HOSPITALITY INC | Consumer Cyclical | 0.08% | $81,671 | HYP-PRSU |
| 27 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 0.08% | $75,078 | HYP-GIII |
| 28 | TRS | TRIMAS CORP | Consumer Cyclical | 0.08% | $75,022 | HYP-TRS |
| 29 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 0.07% | $74,100 | HYP-RVLV |
| 30 | XPEL | XPEL INC | Consumer Cyclical | 0.06% | $57,545 | HYP-XPEL |
| 31 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 0.05% | $49,079 | HYP-WGO |
| 32 | MOV | MOVADO GROUP INC | Consumer Cyclical | 0.04% | $39,629 | HYP-MOV |
| 33 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 0.04% | $37,511 | HYP-LEGH |
| 34 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 0.04% | $37,133 | HYP-CNNE |
| 35 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.03% | $32,102 | HYP-WEYS |
| 36 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.03% | $30,607 | HYP-MLR |
| 37 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 0.03% | $29,001 | HYP-MCFT |
| 38 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 0.03% | $27,711 | HYP-JOUT |
| 39 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.02% | $24,815 | HYP-ETD |
| 40 | XMAX | XMAX INC | Consumer Cyclical | 0.02% | $23,531 | HYP-XMAX |
| 41 | SHOE | SHOE STATION GROUP INC | Consumer Cyclical | 0.02% | $21,457 | HYP-SHOE |
| 42 | ESCA | ESCALADE INC | Consumer Cyclical | 0.02% | $16,054 | HYP-ESCA |
| 43 | ELA | ENVELA CORP | Consumer Cyclical | 0.01% | $14,998 | HYP-ELA |
| 44 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 0.01% | $13,975 | HYP-STRT |
| 45 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 0.01% | $13,319 | HYP-AOUT |
| 46 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 0.01% | $11,034 | HYP-DIBS |
| 47 | CLAR | CLARUS CORP | Consumer Cyclical | 0.01% | $11,001 | HYP-CLAR |
| 48 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.01% | $8,655 | HYP-HOFT |
| 49 | MED | MEDIFAST INC | Consumer Cyclical | 0.01% | $7,994 | HYP-MED |
| 50 | UFI | UNIFI INC | Consumer Cyclical | 0.01% | $6,965 | HYP-UFI |
| 51 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 0.01% | $5,576 | HYP-VIRC |
| 52 | JRSH | JERASH HOLDINGS (US) INC | Consumer Cyclical | 0.01% | $5,186 | HYP-JRSH |
| 53 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 0.01% | $5,131 | HYP-LAKE |
| 54 | CPHC | CANTERBURY PARK HOLDING CORP | Consumer Cyclical | 0.00% | $4,525 | HYP-CPHC |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.