Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FBOI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book Leverage factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FBOI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book Leverage factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-12-10 |
| Number of holdings (long leg) | 78 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Industrials | 81.44% | $81,440,974 | HYP-SPCX |
| 2 | FAST | FASTENAL CO | Industrials | 2.73% | $2,731,045 | HYP-FAST |
| 3 | RKLB | ROCKET LAB CORP | Industrials | 1.74% | $1,735,217 | HYP-RKLB |
| 4 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 1.52% | $1,515,611 | HYP-ODFL |
| 5 | CPRT | COPART INC | Industrials | 1.27% | $1,270,032 | HYP-CPRT |
| 6 | ARXS | ARXIS INC | Industrials | 0.99% | $992,808 | HYP-ARXS |
| 7 | SNA | SNAP-ON INC | Industrials | 0.81% | $813,161 | HYP-SNA |
| 8 | RBC | RBC BEARINGS INC | Industrials | 0.66% | $663,686 | HYP-RBC |
| 9 | MLI | MUELLER INDUSTRIES INC | Industrials | 0.51% | $512,235 | HYP-MLI |
| 10 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 0.51% | $510,907 | HYP-WTS |
| 11 | GGG | GRACO INC | Industrials | 0.50% | $497,833 | HYP-GGG |
| 12 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 0.47% | $469,122 | HYP-AIT |
| 13 | AYI | ACUITY INC (DE) | Industrials | 0.42% | $420,280 | HYP-AYI |
| 14 | DRS | LEONARDO DRS INC | Industrials | 0.41% | $407,420 | HYP-DRS |
| 15 | SAIA | SAIA INC | Industrials | 0.38% | $378,384 | HYP-SAIA |
| 16 | FSS | FEDERAL SIGNAL CORP | Industrials | 0.30% | $300,844 | HYP-FSS |
| 17 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | Industrials | 0.28% | $280,357 | HYP-KTOS |
| 18 | AVAV | AEROVIRONMENT INC | Industrials | 0.26% | $263,160 | HYP-AVAV |
| 19 | DLB | DOLBY LABORATORIES INC | Industrials | 0.26% | $259,257 | HYP-DLB |
| 20 | BETA | BETA TECHNOLOGIES INC | Industrials | 0.25% | $253,326 | HYP-BETA |
| 21 | NPO | ENPRO INC | Industrials | 0.25% | $252,743 | HYP-NPO |
| 22 | JOBY | JOBY AVIATION INC | Industrials | 0.23% | $232,637 | HYP-JOBY |
| 23 | TREX | TREX CO INC | Industrials | 0.23% | $226,158 | HYP-TREX |
| 24 | LPX | LOUISIANA-PACIFIC CORP | Industrials | 0.22% | $224,140 | HYP-LPX |
| 25 | VSEC | VSE CORP | Industrials | 0.22% | $220,879 | HYP-VSEC |
| 26 | MRCY | MERCURY SYSTEMS INC | Industrials | 0.22% | $217,802 | HYP-MRCY |
| 27 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 0.22% | $217,562 | HYP-SNDR |
| 28 | UNF | UNIFIRST CORP | Industrials | 0.19% | $187,176 | HYP-UNF |
| 29 | FLY | FIREFLY AEROSPACE INC | Industrials | 0.19% | $186,280 | HYP-FLY |
| 30 | GPGI | GPGI INC | Industrials | 0.17% | $174,166 | HYP-GPGI |
| 31 | AZZ | AZZ INC | Industrials | 0.17% | $172,101 | HYP-AZZ |
| 32 | BRC | BRADY CORP | Industrials | 0.17% | $166,041 | HYP-BRC |
| 33 | SEB | SEABOARD CORP | Industrials | 0.15% | $151,978 | HYP-SEB |
| 34 | XE | X-ENERGY INC | Industrials | 0.14% | $138,702 | HYP-XE |
| 35 | CXW | CORECIVIC INC | Industrials | 0.12% | $116,685 | HYP-CXW |
| 36 | RDW | REDWIRE CORP | Industrials | 0.09% | $86,102 | HYP-RDW |
| 37 | ALG | ALAMO GROUP INC | Industrials | 0.07% | $73,208 | HYP-ALG |
| 38 | PRLB | PROTO LABS INC | Industrials | 0.07% | $70,182 | HYP-PRLB |
| 39 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 0.07% | $66,741 | HYP-HLIO |
| 40 | HAWK | HAWKEYE 360 INC | Industrials | 0.06% | $61,586 | HYP-HAWK |
| 41 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 0.06% | $61,449 | HYP-PLPC |
| 42 | UPWK | UPWORK INC | Industrials | 0.05% | $53,145 | HYP-UPWK |
| 43 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 0.05% | $52,270 | HYP-AMPX |
| 44 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.05% | $51,992 | HYP-AMSC |
| 45 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 0.05% | $49,327 | HYP-GNK |
| 46 | LNN | LINDSAY CORP | Industrials | 0.05% | $47,090 | HYP-LNN |
| 47 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 0.05% | $46,503 | HYP-NSSC |
| 48 | CYRX | CRYOPORT INC | Industrials | 0.04% | $43,670 | HYP-CYRX |
| 49 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 0.04% | $42,903 | HYP-NPK |
| 50 | TRNS | TRANSCAT INC | Industrials | 0.04% | $42,852 | HYP-TRNS |
| 51 | MRTN | MARTEN TRANSPORT LTD | Industrials | 0.04% | $41,746 | HYP-MRTN |
| 52 | YSS | YORK SPACE SYSTEMS INC | Industrials | 0.04% | $38,849 | HYP-YSS |
| 53 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 0.04% | $37,671 | HYP-NWPX |
| 54 | FCEL | FUELCELL ENERGY INC | Industrials | 0.04% | $35,117 | HYP-FCEL |
| 55 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.03% | $34,166 | HYP-HTLD |
| 56 | RGR | STURM RUGER & CO INC | Industrials | 0.03% | $33,866 | HYP-RGR |
| 57 | NPKI | NPK INTERNATIONAL INC | Industrials | 0.03% | $33,266 | HYP-NPKI |
| 58 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 0.03% | $29,919 | HYP-SWBI |
| 59 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 0.03% | $25,518 | HYP-NNE |
| 60 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.02% | $23,534 | HYP-SBC |
| 61 | CIX | COMPX INTERNATIONAL INC | Industrials | 0.02% | $23,397 | HYP-CIX |
| 62 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 0.02% | $23,363 | HYP-IIIN |
| 63 | PKE | PARK AEROSPACE CORP | Industrials | 0.02% | $23,320 | HYP-PKE |
| 64 | EBF | ENNIS INC | Industrials | 0.02% | $23,041 | HYP-EBF |
| 65 | TRC | TEJON RANCH CO | Industrials | 0.02% | $20,029 | HYP-TRC |
| 66 | ERII | ENERGY RECOVERY INC | Industrials | 0.02% | $15,598 | HYP-ERII |
| 67 | NL | NLI HOLDINGS INC | Industrials | 0.02% | $15,212 | HYP-NL |
| 68 | GENC | GENCOR INDUSTRIES INC | Industrials | 0.01% | $11,069 | HYP-GENC |
| 69 | HQI | HIREQUEST INC | Industrials | 0.01% | $11,039 | HYP-HQI |
| 70 | OFLX | OMEGA FLEX INC | Industrials | 0.01% | $10,143 | HYP-OFLX |
| 71 | TAYD | TAYLOR DEVICES INC | Industrials | 0.01% | $8,129 | HYP-TAYD |
| 72 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 0.01% | $7,546 | HYP-AIRO |
| 73 | ESP | ESPEY MFG & ELECTRONICS CORP | Industrials | 0.01% | $6,235 | HYP-ESP |
| 74 | HURC | HURCO COMPANIES INC | Industrials | 0.01% | $5,785 | HYP-HURC |
| 75 | CODA | CODA OCTOPUS GROUP INC | Industrials | 0.00% | $4,182 | HYP-CODA |
| 76 | MHH | MASTECH DIGITAL INC | Industrials | 0.00% | $3,227 | HYP-MHH |
| 77 | APT | ALPHA PRO TECH LTD | Industrials | 0.00% | $2,747 | HYP-APT |
| 78 | OPXS | OPTEX SYSTEMS HOLDINGS INC | Industrials | 0.00% | $2,558 | HYP-OPXS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.