Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDEH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOA factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FDEH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOA factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-12-06 |
| Number of holdings (long leg) | 86 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 50.93% | $50,930,791 | HYP-UNH |
| 2 | CNC | CENTENE CORP | Healthcare | 4.88% | $4,880,918 | HYP-CNC |
| 3 | DXCM | DEXCOM INC | Healthcare | 4.26% | $4,258,829 | HYP-DXCM |
| 4 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4.07% | $4,065,309 | HYP-ROIV |
| 5 | INSM | INSMED INC | Healthcare | 3.63% | $3,634,158 | HYP-INSM |
| 6 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 3.55% | $3,545,219 | HYP-UTHR |
| 7 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2.41% | $2,405,692 | HYP-NBIX |
| 8 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 1.99% | $1,994,759 | HYP-BTSG |
| 9 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1.61% | $1,610,314 | HYP-HALO |
| 10 | PCVX | VAXCYTE INC | Healthcare | 1.44% | $1,436,759 | HYP-PCVX |
| 11 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.39% | $1,385,829 | HYP-MDGL |
| 12 | HNGE | HINGE HEALTH INC | Healthcare | 1.38% | $1,379,600 | HYP-HNGE |
| 13 | ALKS | ALKERMES PLC | Healthcare | 1.11% | $1,107,650 | HYP-ALKS |
| 14 | TXG | 10X GENOMICS INC | Healthcare | 1.09% | $1,090,674 | HYP-TXG |
| 15 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1.07% | $1,068,646 | HYP-RYTM |
| 16 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 0.93% | $929,073 | HYP-LNTH |
| 17 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 0.89% | $887,599 | HYP-LGND |
| 18 | TFX | TELEFLEX INC | Healthcare | 0.85% | $852,215 | HYP-TFX |
| 19 | DOCS | DOXIMITY INC | Healthcare | 0.83% | $831,043 | HYP-DOCS |
| 20 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 0.74% | $738,794 | HYP-SRRK |
| 21 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 0.64% | $638,140 | HYP-IONS |
| 22 | CDNA | CAREDX INC | Healthcare | 0.59% | $588,347 | HYP-CDNA |
| 23 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 0.53% | $531,903 | HYP-TARS |
| 24 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 0.49% | $493,460 | HYP-VKTX |
| 25 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 0.44% | $441,295 | HYP-IRTC |
| 26 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 0.42% | $424,824 | HYP-DNLI |
| 27 | XNCR | XENCOR INC | Healthcare | 0.40% | $401,449 | HYP-XNCR |
| 28 | PGNY | PROGYNY INC | Healthcare | 0.38% | $377,976 | HYP-PGNY |
| 29 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 0.36% | $358,993 | HYP-RCUS |
| 30 | SDGR | SCHRODINGER INC | Healthcare | 0.32% | $324,956 | HYP-SDGR |
| 31 | PRGO | PERRIGO CO PLC | Healthcare | 0.32% | $315,093 | HYP-PRGO |
| 32 | BHVN | BIOHAVEN LTD | Healthcare | 0.30% | $298,200 | HYP-BHVN |
| 33 | VERA | VERA THERAPEUTICS INC | Healthcare | 0.29% | $294,580 | HYP-VERA |
| 34 | REPL | REPLIMUNE GROUP INC | Healthcare | 0.29% | $292,349 | HYP-REPL |
| 35 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 0.29% | $291,241 | HYP-VIR |
| 36 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 0.27% | $266,520 | HYP-AGIO |
| 37 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 0.25% | $246,035 | HYP-INSP |
| 38 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 0.24% | $240,872 | HYP-SRPT |
| 39 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 0.23% | $232,665 | HYP-RARE |
| 40 | ABSI | ABSCI CORP | Healthcare | 0.22% | $219,953 | HYP-ABSI |
| 41 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 0.21% | $207,761 | HYP-NTLA |
| 42 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 0.21% | $205,109 | HYP-PCRX |
| 43 | NVAX | NOVAVAX INC | Healthcare | 0.20% | $202,808 | HYP-NVAX |
| 44 | ANAB | ANAPTYSBIO INC | Healthcare | 0.20% | $200,367 | HYP-ANAB |
| 45 | NVCR | NOVOCURE LTD | Healthcare | 0.19% | $192,257 | HYP-NVCR |
| 46 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 0.18% | $181,328 | HYP-CMPS |
| 47 | NUTX | NUTEX HEALTH INC | Healthcare | 0.16% | $164,996 | HYP-NUTX |
| 48 | CBLL | CERIBELL INC | Healthcare | 0.14% | $143,572 | HYP-CBLL |
| 49 | BBNX | BETA BIONICS INC | Healthcare | 0.13% | $125,936 | HYP-BBNX |
| 50 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 0.12% | $123,607 | HYP-ORIC |
| 51 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 0.12% | $120,703 | HYP-RIGL |
| 52 | JANX | JANUX THERAPEUTICS INC | Healthcare | 0.10% | $98,675 | HYP-JANX |
| 53 | FLGT | FULGENT GENETICS INC | Healthcare | 0.10% | $97,412 | HYP-FLGT |
| 54 | KURA | KURA ONCOLOGY INC | Healthcare | 0.10% | $95,785 | HYP-KURA |
| 55 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 0.10% | $95,322 | HYP-SGMT |
| 56 | ZVRA | ZEVRA THERAPEUTICS INC | Healthcare | 0.09% | $93,175 | HYP-ZVRA |
| 57 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 0.09% | $93,049 | HYP-DNA |
| 58 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 0.09% | $92,810 | HYP-CGEM |
| 59 | MYGN | MYRIAD GENETICS INC | Healthcare | 0.08% | $76,437 | HYP-MYGN |
| 60 | RGNX | REGENXBIO INC | Healthcare | 0.07% | $74,501 | HYP-RGNX |
| 61 | TKNO | ALPHA TEKNOVA INC | Healthcare | 0.07% | $73,210 | HYP-TKNO |
| 62 | SRTA | STRATA CRITICAL MEDICAL INC | Healthcare | 0.07% | $72,312 | HYP-SRTA |
| 63 | RCEL | AVITA MEDICAL INC | Healthcare | 0.07% | $71,414 | HYP-RCEL |
| 64 | ANGO | ANGIODYNAMICS INC | Healthcare | 0.07% | $70,713 | HYP-ANGO |
| 65 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 0.07% | $70,586 | HYP-DMAC |
| 66 | ARVN | ARVINAS INC | Healthcare | 0.06% | $63,122 | HYP-ARVN |
| 67 | SI | SHOULDER INNOVATIONS INC | Healthcare | 0.06% | $61,874 | HYP-SI |
| 68 | MASS | 908 DEVICES INC | Healthcare | 0.06% | $57,117 | HYP-MASS |
| 69 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 0.05% | $53,947 | HYP-LYEL |
| 70 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 0.05% | $49,120 | HYP-TMCI |
| 71 | AGEN | AGENUS INC | Healthcare | 0.04% | $43,606 | HYP-AGEN |
| 72 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.04% | $42,484 | HYP-EBS |
| 73 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 0.03% | $34,136 | HYP-ARCT |
| 74 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.03% | $34,122 | HYP-SPOK |
| 75 | PDEX | PRO DEX INC | Healthcare | 0.03% | $30,263 | HYP-PDEX |
| 76 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.03% | $28,397 | HYP-TRDA |
| 77 | KRRO | KORRO BIO INC | Healthcare | 0.03% | $27,556 | HYP-KRRO |
| 78 | OPRX | OPTIMIZERX CORP | Healthcare | 0.02% | $23,445 | HYP-OPRX |
| 79 | CUE | CUE BIOPHARMA INC | Healthcare | 0.02% | $17,833 | HYP-CUE |
| 80 | BDSX | BIODESIX INC | Healthcare | 0.02% | $15,237 | HYP-BDSX |
| 81 | JYNT | JOINT CORP | Healthcare | 0.01% | $12,852 | HYP-JYNT |
| 82 | RLYB | RALLYBIO CORP | Healthcare | 0.01% | $11,828 | HYP-RLYB |
| 83 | ATRA | ATARA BIOTHERAPEUTICS INC | Healthcare | 0.01% | $11,336 | HYP-ATRA |
| 84 | GOSS | GOSSAMER BIO INC | Healthcare | 0.01% | $9,639 | HYP-GOSS |
| 85 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.01% | $8,166 | HYP-XLO |
| 86 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.01% | $7,352 | HYP-YARW |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.