Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDEF |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOA factor (Financial Services only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FDEF |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOA factor (Financial Services only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-06-16 |
| Number of holdings (long leg) | 35 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 81.06% | $81,058,414 | HYP-V |
| 2 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 7.36% | $7,358,411 | HYP-AJG |
| 3 | NDAQ | NASDAQ INC | Financial Services | 6.24% | $6,240,810 | HYP-NDAQ |
| 4 | COIN | COINBASE GLOBAL INC | Financial Services | 3.58% | $3,580,807 | HYP-COIN |
| 5 | WT | WISDOMTREE INC | Financial Services | 0.34% | $338,099 | HYP-WT |
| 6 | MARA | MARA HOLDINGS INC | Financial Services | 0.29% | $288,697 | HYP-MARA |
| 7 | CLSK | CLEANSPARK INC | Financial Services | 0.18% | $181,811 | HYP-CLSK |
| 8 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 0.17% | $172,962 | HYP-DFIN |
| 9 | SBET | SHARPLINK INC | Financial Services | 0.13% | $129,801 | HYP-SBET |
| 10 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 0.09% | $88,867 | HYP-ABX |
| 11 | DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | Financial Services | 0.07% | $67,545 | HYP-DMII |
| 12 | CRD.A | CRAWFORD & CO | Financial Services | 0.06% | $59,193 | HYP-CRD.A |
| 13 | GTEN | GORES HOLDINGS X INC | Financial Services | 0.05% | $48,708 | HYP-GTEN |
| 14 | RTAC | RENATUS TACTICAL ACQUISITION CORP I | Financial Services | 0.03% | $33,804 | HYP-RTAC |
| 15 | PMTS | CPI CARD GROUP INC | Financial Services | 0.03% | $30,295 | HYP-PMTS |
| 16 | TVAI | THAYER VENTURES ACQUISITION CORP II | Financial Services | 0.03% | $29,498 | HYP-TVAI |
| 17 | PAII | PYROPHYTE ACQUISITION CORP II | Financial Services | 0.03% | $29,291 | HYP-PAII |
| 18 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 0.03% | $28,535 | HYP-CEPO |
| 19 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 0.03% | $26,859 | HYP-VNME |
| 20 | GTERA | GLOBA TERRA ACQUISITION CORP | Financial Services | 0.03% | $25,782 | HYP-GTERA |
| 21 | SOCA | SOLARIUS CAPITAL ACQUISITION CORP | Financial Services | 0.03% | $25,379 | HYP-SOCA |
| 22 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 0.02% | $22,036 | HYP-HAVA |
| 23 | NMP | NMP ACQUISITION CORP | Financial Services | 0.02% | $17,274 | HYP-NMP |
| 24 | SPEG | SILVER PEGASUS ACQUISITION CORP | Financial Services | 0.02% | $16,633 | HYP-SPEG |
| 25 | TONT | GRAF GLOBAL CORP | Financial Services | 0.02% | $16,074 | HYP-TONT |
| 26 | QUMS | QUANTUMSPHERE ACQUISITION CORP | Financial Services | 0.01% | $12,296 | HYP-QUMS |
| 27 | ALDFF | ALDEL FINANCIAL II INC | Financial Services | 0.01% | $11,323 | HYP-ALDFF |
| 28 | SIMA | SIM ACQUISITION CORP I | Financial Services | 0.01% | $9,336 | HYP-SIMA |
| 29 | ORIQ | ORIGIN INVESTMENT CORP I | Financial Services | 0.01% | $9,315 | HYP-ORIQ |
| 30 | LPAA | LAUNCH ONE ACQUISITION CORP | Financial Services | 0.01% | $8,580 | HYP-LPAA |
| 31 | SSEA | STARRY SEA ACQUISITION CORP | Financial Services | 0.01% | $8,259 | HYP-SSEA |
| 32 | ALIS | CALISA ACQUISITION CORP | Financial Services | 0.01% | $7,318 | HYP-ALIS |
| 33 | CAPN | CAYSON ACQUISITION CORP | Financial Services | 0.01% | $6,272 | HYP-CAPN |
| 34 | UYSC | UY SCUTI ACQUISITION CORP | Financial Services | 0.01% | $5,962 | HYP-UYSC |
| 35 | PGAC | PANTAGES CAPITAL ACQUISITION CORP | Financial Services | 0.01% | $5,755 | HYP-PGAC |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.