| Item | Value |
|---|---|
| Ticker (pseudo) | FCAE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CashProd factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-03-15 |
| Number of holdings (long leg) | 28 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP | Energy | 24.22% | $24,223,558 | HYP-DVN |
| 2 | FANG | DIAMONDBACK ENERGY INC | Energy | 23.38% | $23,384,705 | HYP-FANG |
| 3 | EQT | EQT CORP | Energy | 15.06% | $15,058,383 | HYP-EQT |
| 4 | EXE | EXPAND ENERGY CORP | Energy | 9.32% | $9,322,776 | HYP-EXE |
| 5 | MTDR | MATADOR RESOURCES CO | Energy | 3.00% | $3,004,486 | HYP-MTDR |
| 6 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2.96% | $2,958,052 | HYP-MGY |
| 7 | CNX | CNX RESOURCES CORP | Energy | 2.39% | $2,390,725 | HYP-CNX |
| 8 | PAGP | PLAINS GP HOLDINGS LP | Energy | 2.38% | $2,381,622 | HYP-PAGP |
| 9 | CRGY | CRESCENT ENERGY CO | Energy | 2.34% | $2,338,452 | HYP-CRGY |
| 10 | CRK | COMSTOCK RESOURCES INC | Energy | 2.03% | $2,034,284 | HYP-CRK |
| 11 | CRC | CALIFORNIA RESOURCES CORP | Energy | 1.94% | $1,943,163 | HYP-CRC |
| 12 | HESM | HESS MIDSTREAM LP | Energy | 1.80% | $1,804,503 | HYP-HESM |
| 13 | GPOR | GULFPORT ENERGY CORP | Energy | 1.31% | $1,307,242 | HYP-GPOR |
| 14 | NOG | NORTHERN OIL & GAS INC | Energy | 1.20% | $1,204,489 | HYP-NOG |
| 15 | NGL | NGL ENERGY PARTNERS LP | Energy | 0.90% | $896,873 | HYP-NGL |
| 16 | NEXT | NEXTDECADE CORP | Energy | 0.81% | $805,751 | HYP-NEXT |
| 17 | GEL | GENESIS ENERGY LP | Energy | 0.71% | $710,767 | HYP-GEL |
| 18 | MNR | MACH NATURAL RESOURCES LP | Energy | 0.71% | $706,630 | HYP-MNR |
| 19 | GLP | GLOBAL PARTNERS LP | Energy | 0.68% | $679,413 | HYP-GLP |
| 20 | DEC | DIVERSIFIED ENERGY CO | Energy | 0.45% | $447,701 | HYP-DEC |
| 21 | INR | INFINITY NATURAL RESOURCES INC | Energy | 0.38% | $384,624 | HYP-INR |
| 22 | TXO | TXO PARTNERS LP | Energy | 0.36% | $357,131 | HYP-TXO |
| 23 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.35% | $348,717 | HYP-CAPL |
| 24 | APC | ARKO PETROLEUM CORP | Energy | 0.32% | $320,857 | HYP-APC |
| 25 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 0.32% | $316,719 | HYP-AESI |
| 26 | VTS | VITESSE ENERGY INC | Energy | 0.30% | $298,697 | HYP-VTS |
| 27 | SMC | SUMMIT MIDSTREAM CORP | Energy | 0.20% | $196,955 | HYP-SMC |
| 28 | NGS | NATURAL GAS SERVICES GROUP INC | Energy | 0.17% | $172,727 | HYP-NGS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.