Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FBOT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book Leverage factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FBOT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book Leverage factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-07-22 |
| Number of holdings (long leg) | 75 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 51.06% | $51,061,336 | HYP-AMD |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21.99% | $21,990,740 | HYP-PLTR |
| 3 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 3.75% | $3,754,656 | HYP-MPWR |
| 4 | GRMN | GARMIN LTD | Technology | 2.93% | $2,933,302 | HYP-GRMN |
| 5 | ALAB | ASTERA LABS INC | Technology | 2.12% | $2,117,767 | HYP-ALAB |
| 6 | OKTA | OKTA INC | Technology | 1.70% | $1,697,454 | HYP-OKTA |
| 7 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1.52% | $1,516,362 | HYP-ZM |
| 8 | MDB | MONGODB INC | Technology | 1.46% | $1,455,941 | HYP-MDB |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 1.40% | $1,397,759 | HYP-CRDO |
| 10 | CBRS | CEREBRAS SYSTEMS INC | Technology | 1.24% | $1,235,220 | HYP-CBRS |
| 11 | FSLR | FIRST SOLAR INC | Technology | 0.99% | $985,063 | HYP-FSLR |
| 12 | SAIL | SAILPOINT INC | Technology | 0.62% | $624,975 | HYP-SAIL |
| 13 | RMBS | RAMBUS INC | Technology | 0.48% | $484,042 | HYP-RMBS |
| 14 | CGNX | COGNEX CORP | Technology | 0.45% | $454,718 | HYP-CGNX |
| 15 | EPAM | EPAM SYSTEMS INC | Technology | 0.44% | $444,643 | HYP-EPAM |
| 16 | APPF | APPFOLIO INC | Technology | 0.42% | $420,191 | HYP-APPF |
| 17 | TTAN | SERVICETITAN INC | Technology | 0.42% | $417,329 | HYP-TTAN |
| 18 | VICR | VICOR CORP | Technology | 0.40% | $404,270 | HYP-VICR |
| 19 | SLAB | SILICON LABORATORIES INC | Technology | 0.39% | $394,435 | HYP-SLAB |
| 20 | FORM | FORMFACTOR INC | Technology | 0.39% | $385,015 | HYP-FORM |
| 21 | NAVN | NAVAN INC | Technology | 0.36% | $362,850 | HYP-NAVN |
| 22 | MBGL | MOBILITY GLOBAL INC | Technology | 0.36% | $362,727 | HYP-MBGL |
| 23 | CRUS | CIRRUS LOGIC INC | Technology | 0.32% | $322,807 | HYP-CRUS |
| 24 | OCTV | OCTAVE INTELLIGENCE PLC | Technology | 0.30% | $303,993 | HYP-OCTV |
| 25 | RELY | REMITLY GLOBAL INC | Technology | 0.26% | $259,434 | HYP-RELY |
| 26 | PAY | PAYMENTUS HOLDINGS INC | Technology | 0.23% | $226,401 | HYP-PAY |
| 27 | OLED | UNIVERSAL DISPLAY CORP | Technology | 0.22% | $215,279 | HYP-OLED |
| 28 | QBTS | D-WAVE QUANTUM INC | Technology | 0.19% | $194,938 | HYP-QBTS |
| 29 | RGTI | RIGETTI COMPUTING INC | Technology | 0.19% | $188,348 | HYP-RGTI |
| 30 | VIA | VIA TRANSPORTATION INC | Technology | 0.18% | $184,326 | HYP-VIA |
| 31 | AGYS | AGILYSYS INC | Technology | 0.18% | $182,491 | HYP-AGYS |
| 32 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 0.18% | $177,518 | HYP-ACLS |
| 33 | IPGP | IPG PHOTONICS CORP | Technology | 0.16% | $160,220 | HYP-IPGP |
| 34 | SPSC | SPS COMMERCE INC | Technology | 0.16% | $155,055 | HYP-SPSC |
| 35 | KN | KNOWLES CORP | Technology | 0.15% | $153,177 | HYP-KN |
| 36 | AXTI | AXT INC | Technology | 0.15% | $151,869 | HYP-AXTI |
| 37 | AMBA | AMBARELLA INC | Technology | 0.14% | $143,363 | HYP-AMBA |
| 38 | OUST | OUSTER INC | Technology | 0.14% | $142,113 | HYP-OUST |
| 39 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 0.14% | $137,049 | HYP-NVTS |
| 40 | POWI | POWER INTEGRATIONS INC | Technology | 0.14% | $136,911 | HYP-POWI |
| 41 | LASR | NLIGHT INC | Technology | 0.13% | $133,384 | HYP-LASR |
| 42 | ROG | ROGERS CORP | Technology | 0.12% | $122,980 | HYP-ROG |
| 43 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 0.11% | $112,756 | HYP-DV |
| 44 | CALX | CALIX INC | Technology | 0.11% | $107,432 | HYP-CALX |
| 45 | AEHR | AEHR TEST SYSTEMS | Technology | 0.11% | $106,480 | HYP-AEHR |
| 46 | INFQ | INFLEQTION INC | Technology | 0.10% | $104,650 | HYP-INFQ |
| 47 | AI | C3AI INC | Technology | 0.10% | $103,224 | HYP-AI |
| 48 | NN | NEXTNAV INC | Technology | 0.08% | $78,208 | HYP-NN |
| 49 | ICHR | ICHOR HOLDINGS LTD | Technology | 0.07% | $74,097 | HYP-ICHR |
| 50 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.07% | $72,804 | HYP-WBTN |
| 51 | QUBT | QUANTUM COMPUTING INC | Technology | 0.07% | $70,251 | HYP-QUBT |
| 52 | RDVT | RED VIOLET INC | Technology | 0.06% | $64,894 | HYP-RDVT |
| 53 | AMBQ | AMBIQ MICRO INC | Technology | 0.06% | $64,559 | HYP-AMBQ |
| 54 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 0.06% | $57,203 | HYP-GDYN |
| 55 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.05% | $49,229 | HYP-AOSL |
| 56 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 0.04% | $40,325 | HYP-FEIM |
| 57 | CEVA | CEVA INC | Technology | 0.04% | $39,937 | HYP-CEVA |
| 58 | VPG | VISHAY PRECISION GROUP INC | Technology | 0.04% | $37,506 | HYP-VPG |
| 59 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 0.03% | $26,878 | HYP-LPTH |
| 60 | LAW | CS DISCO INC | Technology | 0.02% | $22,745 | HYP-LAW |
| 61 | CLFD | CLEARFIELD INC | Technology | 0.02% | $22,596 | HYP-CLFD |
| 62 | NVEC | NVE CORP | Technology | 0.02% | $21,282 | HYP-NVEC |
| 63 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 0.02% | $16,734 | HYP-MRAM |
| 64 | MPTI | M-TRON INDUSTRIES INC | Technology | 0.02% | $15,692 | HYP-MPTI |
| 65 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 0.02% | $15,623 | HYP-RELL |
| 66 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 0.01% | $14,569 | HYP-OPTX |
| 67 | ASYS | AMTECH SYSTEMS INC | Technology | 0.01% | $11,575 | HYP-ASYS |
| 68 | INTT | INTEST CORP | Technology | 0.01% | $10,080 | HYP-INTT |
| 69 | QUIK | QUICKLOGIC CORP | Technology | 0.01% | $9,654 | HYP-QUIK |
| 70 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.01% | $8,553 | HYP-DUOT |
| 71 | ALMU | AELUMA INC | Technology | 0.01% | $7,766 | HYP-ALMU |
| 72 | TRAK | REPOSITRAK INC | Technology | 0.01% | $7,117 | HYP-TRAK |
| 73 | SWMR | SWARMER INC | Technology | 0.01% | $5,537 | HYP-SWMR |
| 74 | LGL | LGL GROUP INC | Technology | 0.00% | $4,692 | HYP-LGL |
| 75 | TRT | TRIO-TECH INTERNATIONAL | Technology | 0.00% | $2,904 | HYP-TRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.