Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCOT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CompEquIss factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FCOT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CompEquIss factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-09-06 |
| Number of holdings (long leg) | 70 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 36.43% | $36,429,597 | HYP-NVDA |
| 2 | AVGO | BROADCOM INC | Technology | 15.82% | $15,820,197 | HYP-AVGO |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8.73% | $8,731,280 | HYP-AMD |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 8.22% | $8,216,745 | HYP-MU |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3.76% | $3,760,327 | HYP-PLTR |
| 6 | AMAT | APPLIED MATERIALS INC | Technology | 2.75% | $2,749,797 | HYP-AMAT |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 2.66% | $2,656,206 | HYP-LRCX |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 2.40% | $2,400,661 | HYP-PANW |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 2.37% | $2,374,474 | HYP-ANET |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 2.15% | $2,146,518 | HYP-DELL |
| 11 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 2.14% | $2,140,854 | HYP-CRWD |
| 12 | KLAC | KLA CORP | Technology | 1.86% | $1,864,202 | HYP-KLAC |
| 13 | APH | AMPHENOL CORP | Technology | 1.79% | $1,788,223 | HYP-APH |
| 14 | APP | APPLOVIN CORP | Technology | 1.19% | $1,186,386 | HYP-APP |
| 15 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 1.14% | $1,138,253 | HYP-STX |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 1.06% | $1,059,577 | HYP-WDC |
| 17 | GLW | CORNING INC | Technology | 0.94% | $936,280 | HYP-GLW |
| 18 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 0.61% | $605,637 | HYP-HPE |
| 19 | LITE | LUMENTUM HOLDINGS INC | Technology | 0.52% | $515,320 | HYP-LITE |
| 20 | COHR | COHERENT CORP | Technology | 0.42% | $415,763 | HYP-COHR |
| 21 | CIEN | CIENA CORP | Technology | 0.38% | $379,199 | HYP-CIEN |
| 22 | P | EVERPURE INC | Technology | 0.33% | $333,703 | HYP-P |
| 23 | FLEX | FLEX LTD | Technology | 0.26% | $262,521 | HYP-FLEX |
| 24 | JBL | JABIL INC | Technology | 0.24% | $243,483 | HYP-JBL |
| 25 | SNX | TD SYNNEX CORP | Technology | 0.18% | $175,971 | HYP-SNX |
| 26 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 0.17% | $170,715 | HYP-MTSI |
| 27 | SMCI | SUPER MICRO COMPUTER INC | Technology | 0.16% | $161,834 | HYP-SMCI |
| 28 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 0.13% | $132,966 | HYP-FIS |
| 29 | FROG | JFROG LTD | Technology | 0.13% | $125,368 | HYP-FROG |
| 30 | FN | FABRINET | Technology | 0.11% | $114,950 | HYP-FN |
| 31 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 0.09% | $86,599 | HYP-ZETA |
| 32 | RMBS | RAMBUS INC | Technology | 0.08% | $82,769 | HYP-RMBS |
| 33 | SANM | SANMINA CORP | Technology | 0.08% | $80,184 | HYP-SANM |
| 34 | TTMI | TTM TECHNOLOGIES INC | Technology | 0.07% | $73,111 | HYP-TTMI |
| 35 | TTD | TRADE DESK INC | Technology | 0.07% | $66,540 | HYP-TTD |
| 36 | AVT | AVNET INC | Technology | 0.06% | $64,057 | HYP-AVT |
| 37 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.06% | $61,832 | HYP-CVLT |
| 38 | ESE | ESCO TECHNOLOGIES INC | Technology | 0.06% | $55,450 | HYP-ESE |
| 39 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 0.04% | $43,634 | HYP-AAOI |
| 40 | BILL | BILL HOLDINGS INC | Technology | 0.04% | $42,183 | HYP-BILL |
| 41 | ENPH | ENPHASE ENERGY INC | Technology | 0.03% | $32,229 | HYP-ENPH |
| 42 | AXTI | AXT INC | Technology | 0.03% | $25,969 | HYP-AXTI |
| 43 | BELFA | BEL FUSE INC | Technology | 0.02% | $24,196 | HYP-BELFA |
| 44 | BHE | BENCHMARK ELECTRONICS INC | Technology | 0.02% | $21,084 | HYP-BHE |
| 45 | ASAN | ASANA INC | Technology | 0.02% | $20,139 | HYP-ASAN |
| 46 | AEHR | AEHR TEST SYSTEMS | Technology | 0.02% | $18,208 | HYP-AEHR |
| 47 | MQ | MARQETA INC | Technology | 0.02% | $17,024 | HYP-MQ |
| 48 | ADEA | ADEIA INC | Technology | 0.02% | $16,694 | HYP-ADEA |
| 49 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.01% | $13,679 | HYP-SEDG |
| 50 | VYX | NCR VOYIX CORP | Technology | 0.01% | $12,308 | HYP-VYX |
| 51 | INOD | INNODATA INC | Technology | 0.01% | $11,359 | HYP-INOD |
| 52 | RPD | RAPID7 INC | Technology | 0.01% | $8,976 | HYP-RPD |
| 53 | DAKT | DAKTRONICS INC | Technology | 0.01% | $8,530 | HYP-DAKT |
| 54 | BMBL | BUMBLE INC | Technology | 0.01% | $8,465 | HYP-BMBL |
| 55 | APPS | DIGITAL TURBINE INC | Technology | 0.01% | $8,093 | HYP-APPS |
| 56 | TASK | TASKUS INC | Technology | 0.01% | $7,509 | HYP-TASK |
| 57 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 0.01% | $7,313 | HYP-CLMB |
| 58 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 0.01% | $6,895 | HYP-FEIM |
| 59 | IBEX | IBEX LTD | Technology | 0.01% | $6,654 | HYP-IBEX |
| 60 | SPT | SPROUT SOCIAL INC | Technology | 0.01% | $6,170 | HYP-SPT |
| 61 | PAYS | PAYSIGN INC | Technology | 0.00% | $4,907 | HYP-PAYS |
| 62 | LAW | CS DISCO INC | Technology | 0.00% | $3,889 | HYP-LAW |
| 63 | CRNC | CERENCE INC | Technology | 0.00% | $3,357 | HYP-CRNC |
| 64 | MKTW | MARKETWISE INC | Technology | 0.00% | $3,182 | HYP-MKTW |
| 65 | ALIT | ALIGHT INC | Technology | 0.00% | $3,070 | HYP-ALIT |
| 66 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.00% | $2,293 | HYP-BKTI |
| 67 | TSSI | TSS INC | Technology | 0.00% | $1,720 | HYP-TSSI |
| 68 | TCX | TUCOWS INC | Technology | 0.00% | $1,260 | HYP-TCX |
| 69 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.00% | $777 | HYP-UEIC |
| 70 | NRDY | NERDY INC | Technology | 0.00% | $687 | HYP-NRDY |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.