Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCAT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CashProd factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCAT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CashProd factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-02-04 |
| Number of holdings (long leg) | 79 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 13.58% | $13,577,684 | HYP-HPE |
| 2 | MSTR | STRATEGY INC | Technology | 9.85% | $9,853,413 | HYP-MSTR |
| 3 | FISV | FISERV INC | Technology | 6.67% | $6,672,224 | HYP-FISV |
| 4 | CRWV | COREWEAVE INC | Technology | 6.37% | $6,365,559 | HYP-CRWV |
| 5 | JBL | JABIL INC | Technology | 5.46% | $5,458,594 | HYP-JBL |
| 6 | HPQ | HP INC | Technology | 5.31% | $5,310,655 | HYP-HPQ |
| 7 | SNX | TD SYNNEX CORP | Technology | 3.95% | $3,945,068 | HYP-SNX |
| 8 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 3.80% | $3,800,392 | HYP-SSNC |
| 9 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3.63% | $3,628,126 | HYP-SMCI |
| 10 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 2.98% | $2,980,946 | HYP-FIS |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2.55% | $2,545,755 | HYP-AKAM |
| 12 | ARW | ARROW ELECTRONICS INC | Technology | 2.04% | $2,043,312 | HYP-ARW |
| 13 | VSAT | VIASAT INC | Technology | 2.02% | $2,021,983 | HYP-VSAT |
| 14 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1.88% | $1,875,737 | HYP-AMKR |
| 15 | SANM | SANMINA CORP | Technology | 1.80% | $1,797,638 | HYP-SANM |
| 16 | AVT | AVNET INC | Technology | 1.44% | $1,436,079 | HYP-AVT |
| 17 | MBGL | MOBILITY GLOBAL INC | Technology | 1.39% | $1,390,525 | HYP-MBGL |
| 18 | INGM | INGRAM MICRO HOLDING CORP | Technology | 1.35% | $1,349,620 | HYP-INGM |
| 19 | LYFT | LYFT INC | Technology | 1.28% | $1,279,943 | HYP-LYFT |
| 20 | OTEX | OPEN TEXT CORP | Technology | 1.22% | $1,221,970 | HYP-OTEX |
| 21 | WEX | WEX INC | Technology | 1.20% | $1,202,843 | HYP-WEX |
| 22 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 1.17% | $1,169,769 | HYP-ST |
| 23 | OCTV | OCTAVE INTELLIGENCE PLC | Technology | 1.17% | $1,165,364 | HYP-OCTV |
| 24 | PSN | PARSONS CORP | Technology | 1.07% | $1,073,236 | HYP-PSN |
| 25 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1.02% | $1,015,467 | HYP-NSIT |
| 26 | BILL | BILL HOLDINGS INC | Technology | 0.95% | $945,688 | HYP-BILL |
| 27 | CORZ | CORE SCIENTIFIC INC | Technology | 0.94% | $944,893 | HYP-CORZ |
| 28 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 0.87% | $869,200 | HYP-VSH |
| 29 | BDC | BELDEN INC | Technology | 0.81% | $814,919 | HYP-BDC |
| 30 | KD | KYNDRYL HOLDINGS INC | Technology | 0.76% | $757,762 | HYP-KD |
| 31 | NATL | NCR ATLEOS CORP | Technology | 0.73% | $727,338 | HYP-NATL |
| 32 | CIFR | CIPHER DIGITAL INC | Technology | 0.67% | $665,369 | HYP-CIFR |
| 33 | FOUR | SHIFT4 PAYMENTS INC | Technology | 0.63% | $634,517 | HYP-FOUR |
| 34 | CSQR | CSQUARE INC | Technology | 0.59% | $585,109 | HYP-CSQR |
| 35 | EEFT | EURONET WORLDWIDE INC | Technology | 0.53% | $525,056 | HYP-EEFT |
| 36 | PAYO | PAYONEER GLOBAL INC | Technology | 0.50% | $499,139 | HYP-PAYO |
| 37 | DXC | DXC TECHNOLOGY CO | Technology | 0.47% | $470,774 | HYP-DXC |
| 38 | RUN | SUNRUN INC | Technology | 0.42% | $420,367 | HYP-RUN |
| 39 | CNXC | CONCENTRIX CORP | Technology | 0.40% | $398,344 | HYP-CNXC |
| 40 | EVTC | EVERTEC INC | Technology | 0.39% | $388,088 | HYP-EVTC |
| 41 | DBD | DIEBOLD NIXDORF INC | Technology | 0.37% | $374,956 | HYP-DBD |
| 42 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.36% | $362,068 | HYP-PRGS |
| 43 | PLAB | PHOTRONICS INC | Technology | 0.34% | $335,396 | HYP-PLAB |
| 44 | WLTH | WEALTHFRONT CORP | Technology | 0.32% | $324,834 | HYP-WLTH |
| 45 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.31% | $306,665 | HYP-SEDG |
| 46 | EFOR | EVERFORTH INC | Technology | 0.30% | $300,283 | HYP-EFOR |
| 47 | WOLF | WOLFSPEED INC | Technology | 0.29% | $289,659 | HYP-WOLF |
| 48 | UPBD | UPBOUND GROUP INC | Technology | 0.28% | $283,908 | HYP-UPBD |
| 49 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.28% | $279,096 | HYP-WBTN |
| 50 | VYX | NCR VOYIX CORP | Technology | 0.28% | $275,935 | HYP-VYX |
| 51 | QUBT | QUANTUM COMPUTING INC | Technology | 0.27% | $269,308 | HYP-QUBT |
| 52 | EVCM | EVERCOMMERCE INC | Technology | 0.25% | $249,977 | HYP-EVCM |
| 53 | RPD | RAPID7 INC | Technology | 0.20% | $201,242 | HYP-RPD |
| 54 | BMBL | BUMBLE INC | Technology | 0.19% | $189,782 | HYP-BMBL |
| 55 | PAR | PAR TECHNOLOGY CORP | Technology | 0.18% | $183,481 | HYP-PAR |
| 56 | SCSC | SCANSOURCE INC | Technology | 0.18% | $183,440 | HYP-SCSC |
| 57 | SHAZ | SHARONAI HOLDINGS INC | Technology | 0.18% | $177,343 | HYP-SHAZ |
| 58 | TASK | TASKUS INC | Technology | 0.17% | $168,351 | HYP-TASK |
| 59 | ADIG | ADI GLOBAL DISTRIBUTION INC | Technology | 0.15% | $152,038 | HYP-ADIG |
| 60 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 0.13% | $133,196 | HYP-PRTH |
| 61 | LYTS | LSI INDUSTRIES INC | Technology | 0.12% | $115,823 | HYP-LYTS |
| 62 | NTGR | NETGEAR INC | Technology | 0.11% | $107,544 | HYP-NTGR |
| 63 | IIIV | I3 VERTICALS INC | Technology | 0.10% | $100,040 | HYP-IIIV |
| 64 | BRUN | BOOST RUN INC | Technology | 0.10% | $95,962 | HYP-BRUN |
| 65 | WYFI | WHITEFIBER INC | Technology | 0.10% | $95,431 | HYP-WYFI |
| 66 | MEI | METHODE ELECTRONICS INC | Technology | 0.09% | $90,354 | HYP-MEI |
| 67 | CRNC | CERENCE INC | Technology | 0.08% | $75,264 | HYP-CRNC |
| 68 | ALIT | ALIGHT INC | Technology | 0.07% | $68,821 | HYP-ALIT |
| 69 | ASUR | ASURE SOFTWARE INC | Technology | 0.06% | $63,295 | HYP-ASUR |
| 70 | XPER | XPERI INC | Technology | 0.06% | $61,215 | HYP-XPER |
| 71 | IMMR | IMMERSION CORP | Technology | 0.05% | $47,186 | HYP-IMMR |
| 72 | AVNW | AVIAT NETWORKS INC | Technology | 0.04% | $44,494 | HYP-AVNW |
| 73 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.04% | $39,376 | HYP-IMXI |
| 74 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.03% | $32,789 | HYP-DUOT |
| 75 | TCX | TUCOWS INC | Technology | 0.03% | $28,242 | HYP-TCX |
| 76 | SSTI | SOUNDTHINKING INC | Technology | 0.02% | $22,145 | HYP-SSTI |
| 77 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.02% | $17,414 | HYP-UEIC |
| 78 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.01% | $12,887 | HYP-NTWK |
| 79 | WYY | WIDEPOINT CORP | Technology | 0.01% | $12,296 | HYP-WYY |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.