| Item | Value |
|---|---|
| Ticker (pseudo) | FCHE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ChTax factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-11-06 |
| Number of holdings (long leg) | 27 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | Energy | 22.43% | $22,433,480 | HYP-COP |
| 2 | MPC | MARATHON PETROLEUM CORP | Energy | 15.23% | $15,228,376 | HYP-MPC |
| 3 | VLO | VALERO ENERGY CORP | Energy | 14.17% | $14,165,752 | HYP-VLO |
| 4 | PSX | PHILLIPS 66 | Energy | 13.89% | $13,892,943 | HYP-PSX |
| 5 | EOG | EOG RESOURCES INC | Energy | 10.93% | $10,930,574 | HYP-EOG |
| 6 | VG | VENTURE GLOBAL INC | Energy | 4.52% | $4,522,520 | HYP-VG |
| 7 | EXE | EXPAND ENERGY CORP | Energy | 2.75% | $2,747,068 | HYP-EXE |
| 8 | DINO | HF SINCLAIR CORP | Energy | 2.37% | $2,371,478 | HYP-DINO |
| 9 | APA | APA CORP | Energy | 2.17% | $2,167,799 | HYP-APA |
| 10 | VNOM | VIPER ENERGY INC | Energy | 2.00% | $2,000,440 | HYP-VNOM |
| 11 | RRC | RANGE RESOURCES CORP | Energy | 1.63% | $1,629,118 | HYP-RRC |
| 12 | AR | ANTERO RESOURCES CORP | Energy | 1.61% | $1,610,626 | HYP-AR |
| 13 | AM | ANTERO MIDSTREAM CORP | Energy | 1.31% | $1,305,372 | HYP-AM |
| 14 | PBF | PBF ENERGY INC | Energy | 1.17% | $1,166,286 | HYP-PBF |
| 15 | CRK | COMSTOCK RESOURCES INC | Energy | 0.60% | $599,426 | HYP-CRK |
| 16 | DK | DELEK US HOLDINGS INC | Energy | 0.56% | $561,739 | HYP-DK |
| 17 | CVI | CVR ENERGY INC | Energy | 0.56% | $559,192 | HYP-CVI |
| 18 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 0.49% | $488,639 | HYP-PARR |
| 19 | GPOR | GULFPORT ENERGY CORP | Energy | 0.39% | $385,194 | HYP-GPOR |
| 20 | NESR | NATIONAL ENERGY SERVICES REUNITED CORP | Energy | 0.29% | $293,712 | HYP-NESR |
| 21 | BKV | BKV CORP | Energy | 0.28% | $281,912 | HYP-BKV |
| 22 | WKC | WORLD KINECT CORP | Energy | 0.24% | $241,082 | HYP-WKC |
| 23 | TTI | TETRA TECHNOLOGIES INC | Energy | 0.13% | $128,087 | HYP-TTI |
| 24 | FTK | FLOTEK INDUSTRIES INC | Energy | 0.13% | $126,962 | HYP-FTK |
| 25 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.10% | $102,754 | HYP-CAPL |
| 26 | NC | NACCO INDUSTRIES INC | Energy | 0.04% | $35,981 | HYP-NC |
| 27 | PED | PEDEVCO CORP | Energy | 0.02% | $23,490 | HYP-PED |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.