Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCFT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Cash-Flow Yield factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCFT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Cash-Flow Yield factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-12-03 |
| 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 | MU | MICRON TECHNOLOGY INC | Technology | 35.60% | $35,595,380 | HYP-MU |
| 2 | ORCL | ORACLE CORP | Technology | 15.14% | $15,144,324 | HYP-ORCL |
| 3 | QCOM | QUALCOMM INC | Technology | 7.47% | $7,468,385 | HYP-QCOM |
| 4 | CRM | SALESFORCE INC | Technology | 7.06% | $7,055,456 | HYP-CRM |
| 5 | SNDK | SANDISK CORP | Technology | 5.26% | $5,255,953 | HYP-SNDK |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 4.59% | $4,590,146 | HYP-WDC |
| 7 | ADBE | ADOBE INC | Technology | 3.66% | $3,658,141 | HYP-ADBE |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 2.62% | $2,623,654 | HYP-HPE |
| 9 | CRWV | COREWEAVE INC | Technology | 1.23% | $1,230,035 | HYP-CRWV |
| 10 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1.12% | $1,123,265 | HYP-ZM |
| 11 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 1.12% | $1,122,907 | HYP-CTSH |
| 12 | HPQ | HP INC | Technology | 1.03% | $1,026,193 | HYP-HPQ |
| 13 | SNX | TD SYNNEX CORP | Technology | 0.76% | $762,317 | HYP-SNX |
| 14 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 0.73% | $734,360 | HYP-SSNC |
| 15 | FSLR | FIRST SOLAR INC | Technology | 0.73% | $729,699 | HYP-FSLR |
| 16 | SMCI | SUPER MICRO COMPUTER INC | Technology | 0.70% | $701,073 | HYP-SMCI |
| 17 | GEN | GEN DIGITAL INC | Technology | 0.69% | $694,055 | HYP-GEN |
| 18 | NTNX | NUTANIX INC | Technology | 0.65% | $648,947 | HYP-NTNX |
| 19 | LDOS | LEIDOS HOLDINGS INC | Technology | 0.63% | $630,235 | HYP-LDOS |
| 20 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 0.58% | $576,017 | HYP-FIS |
| 21 | GDDY | GODADDY INC | Technology | 0.54% | $536,775 | HYP-GDDY |
| 22 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 0.49% | $491,923 | HYP-AKAM |
| 23 | IT | GARTNER INC | Technology | 0.47% | $474,346 | HYP-IT |
| 24 | ARW | ARROW ELECTRONICS INC | Technology | 0.39% | $394,835 | HYP-ARW |
| 25 | VSAT | VIASAT INC | Technology | 0.39% | $390,714 | HYP-VSAT |
| 26 | AMKR | AMKOR TECHNOLOGY INC | Technology | 0.36% | $362,454 | HYP-AMKR |
| 27 | DBX | DROPBOX INC | Technology | 0.30% | $295,182 | HYP-DBX |
| 28 | G | GENPACT LTD | Technology | 0.28% | $284,192 | HYP-G |
| 29 | AVT | AVNET INC | Technology | 0.28% | $277,498 | HYP-AVT |
| 30 | INGM | INGRAM MICRO HOLDING CORP | Technology | 0.26% | $260,791 | HYP-INGM |
| 31 | RNG | RINGCENTRAL INC | Technology | 0.25% | $252,560 | HYP-RNG |
| 32 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 0.25% | $249,679 | HYP-SAIC |
| 33 | LYFT | LYFT INC | Technology | 0.25% | $247,327 | HYP-LYFT |
| 34 | CRUS | CIRRUS LOGIC INC | Technology | 0.24% | $239,123 | HYP-CRUS |
| 35 | OTEX | OPEN TEXT CORP | Technology | 0.24% | $236,125 | HYP-OTEX |
| 36 | WEX | WEX INC | Technology | 0.23% | $232,429 | HYP-WEX |
| 37 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 0.23% | $226,038 | HYP-ST |
| 38 | VNT | VONTIER CORP | Technology | 0.23% | $225,947 | HYP-VNT |
| 39 | RELY | REMITLY GLOBAL INC | Technology | 0.19% | $192,179 | HYP-RELY |
| 40 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 0.17% | $167,958 | HYP-VSH |
| 41 | ITRI | ITRON INC | Technology | 0.17% | $166,618 | HYP-ITRI |
| 42 | BDC | BELDEN INC | Technology | 0.16% | $157,469 | HYP-BDC |
| 43 | KD | KYNDRYL HOLDINGS INC | Technology | 0.15% | $146,424 | HYP-KD |
| 44 | NATL | NCR ATLEOS CORP | Technology | 0.14% | $140,546 | HYP-NATL |
| 45 | FRSH | FRESHWORKS INC | Technology | 0.13% | $130,963 | HYP-FRSH |
| 46 | TDC | TERADATA CORP | Technology | 0.12% | $123,098 | HYP-TDC |
| 47 | FOUR | SHIFT4 PAYMENTS INC | Technology | 0.12% | $122,609 | HYP-FOUR |
| 48 | PENG | PENGUIN SOLUTIONS INC | Technology | 0.12% | $118,921 | HYP-PENG |
| 49 | EEFT | EURONET WORLDWIDE INC | Technology | 0.10% | $101,458 | HYP-EEFT |
| 50 | BLKB | BLACKBAUD INC | Technology | 0.09% | $94,925 | HYP-BLKB |
| 51 | NTCT | NETSCOUT SYSTEMS INC | Technology | 0.09% | $91,146 | HYP-NTCT |
| 52 | DXC | DXC TECHNOLOGY CO | Technology | 0.09% | $90,969 | HYP-DXC |
| 53 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 0.09% | $90,945 | HYP-GCT |
| 54 | RUN | SUNRUN INC | Technology | 0.08% | $81,229 | HYP-RUN |
| 55 | EVTC | EVERTEC INC | Technology | 0.07% | $74,991 | HYP-EVTC |
| 56 | MQ | MARQETA INC | Technology | 0.07% | $73,750 | HYP-MQ |
| 57 | DBD | DIEBOLD NIXDORF INC | Technology | 0.07% | $72,454 | HYP-DBD |
| 58 | ADEA | ADEIA INC | Technology | 0.07% | $72,320 | HYP-ADEA |
| 59 | PLAB | PHOTRONICS INC | Technology | 0.06% | $64,810 | HYP-PLAB |
| 60 | EFOR | EVERFORTH INC | Technology | 0.06% | $58,024 | HYP-EFOR |
| 61 | UPBD | UPBOUND GROUP INC | Technology | 0.05% | $54,860 | HYP-UPBD |
| 62 | VYX | NCR VOYIX CORP | Technology | 0.05% | $53,320 | HYP-VYX |
| 63 | PD | PAGERDUTY INC | Technology | 0.05% | $48,718 | HYP-PD |
| 64 | EVCM | EVERCOMMERCE INC | Technology | 0.05% | $48,304 | HYP-EVCM |
| 65 | SCSC | SCANSOURCE INC | Technology | 0.04% | $35,447 | HYP-SCSC |
| 66 | APPS | DIGITAL TURBINE INC | Technology | 0.04% | $35,061 | HYP-APPS |
| 67 | OSPN | ONESPAN INC | Technology | 0.03% | $32,610 | HYP-OSPN |
| 68 | TASK | TASKUS INC | Technology | 0.03% | $32,531 | HYP-TASK |
| 69 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.03% | $30,387 | HYP-CCSI |
| 70 | YEXT | YEXT INC | Technology | 0.03% | $29,836 | HYP-YEXT |
| 71 | IBEX | IBEX LTD | Technology | 0.03% | $28,827 | HYP-IBEX |
| 72 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 0.03% | $25,738 | HYP-PRTH |
| 73 | IIIV | I3 VERTICALS INC | Technology | 0.02% | $19,331 | HYP-IIIV |
| 74 | ASUR | ASURE SOFTWARE INC | Technology | 0.01% | $12,231 | HYP-ASUR |
| 75 | IMMR | IMMERSION CORP | Technology | 0.01% | $9,118 | HYP-IMMR |
| 76 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.01% | $7,609 | HYP-IMXI |
| 77 | TSSI | TSS INC | Technology | 0.01% | $7,451 | HYP-TSSI |
| 78 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.01% | $6,336 | HYP-DUOT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.