Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FBOE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book Leverage factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FBOE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book Leverage factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-04-22 |
| 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 | DVN | DEVON ENERGY CORP | Energy | 23.73% | $23,729,134 | HYP-DVN |
| 2 | EQT | EQT CORP | Energy | 14.75% | $14,751,029 | HYP-EQT |
| 3 | EXE | EXPAND ENERGY CORP | Energy | 9.13% | $9,132,490 | HYP-EXE |
| 4 | TPL | TEXAS PACIFIC LAND CORP | Energy | 8.73% | $8,734,460 | HYP-TPL |
| 5 | PR | PERMIAN RESOURCES CORP | Energy | 8.60% | $8,600,927 | HYP-PR |
| 6 | OVV | OVINTIV INC | Energy | 7.85% | $7,852,741 | HYP-OVV |
| 7 | RRC | RANGE RESOURCES CORP | Energy | 5.42% | $5,415,921 | HYP-RRC |
| 8 | CHRD | CHORD ENERGY CORP | Energy | 3.52% | $3,522,103 | HYP-CHRD |
| 9 | NE | NOBLE CORP PLC | Energy | 3.06% | $3,061,742 | HYP-NE |
| 10 | VAL | VALARIS LTD | Energy | 2.52% | $2,521,038 | HYP-VAL |
| 11 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2.41% | $2,410,969 | HYP-INSW |
| 12 | CNR | CORE NATURAL RESOURCES INC | Energy | 1.87% | $1,874,227 | HYP-CNR |
| 13 | UEC | URANIUM ENERGY CORP | Energy | 1.52% | $1,517,721 | HYP-UEC |
| 14 | BTU | PEABODY ENERGY CORP | Energy | 0.96% | $955,804 | HYP-BTU |
| 15 | LPG | DORIAN LPG LTD | Energy | 0.92% | $924,864 | HYP-LPG |
| 16 | INVX | INNOVEX INTERNATIONAL INC | Energy | 0.79% | $790,611 | HYP-INVX |
| 17 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 0.74% | $741,702 | HYP-NRP |
| 18 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 0.67% | $671,040 | HYP-XPRO |
| 19 | DMLP | DORCHESTER MINERALS LP | Energy | 0.65% | $645,234 | HYP-DMLP |
| 20 | RES | RPC INC | Energy | 0.56% | $560,791 | HYP-RES |
| 21 | TBN | TAMBORAN RESOURCES CORP | Energy | 0.45% | $452,524 | HYP-TBN |
| 22 | VTS | VITESSE ENERGY INC | Energy | 0.29% | $292,600 | HYP-VTS |
| 23 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.23% | $230,315 | HYP-OIS |
| 24 | SD | SANDRIDGE ENERGY INC | Energy | 0.22% | $219,912 | HYP-SD |
| 25 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.14% | $136,730 | HYP-PNRG |
| 26 | RNGR | RANGER ENERGY SERVICES INC | Energy | 0.13% | $133,758 | HYP-RNGR |
| 27 | NC | NACCO INDUSTRIES INC | Energy | 0.12% | $119,616 | HYP-NC |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.