Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDEH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelEqu 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 | DelEqu factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-12-16 |
| 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 | GILD | GILEAD SCIENCES INC | Healthcare | 37.31% | $37,308,864 | HYP-GILD |
| 2 | MRNA | MODERNA INC | Healthcare | 16.77% | $16,765,239 | HYP-MRNA |
| 3 | ZTS | ZOETIS INC | Healthcare | 6.04% | $6,037,049 | HYP-ZTS |
| 4 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5.19% | $5,189,412 | HYP-ROIV |
| 5 | INSM | INSMED INC | Healthcare | 4.64% | $4,639,042 | HYP-INSM |
| 6 | EXEL | EXELIXIS INC | Healthcare | 3.05% | $3,052,141 | HYP-EXEL |
| 7 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2.06% | $2,055,584 | HYP-HALO |
| 8 | PCVX | VAXCYTE INC | Healthcare | 1.83% | $1,834,039 | HYP-PCVX |
| 9 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1.36% | $1,364,139 | HYP-RYTM |
| 10 | CHE | CHEMED CORP | Healthcare | 1.28% | $1,282,488 | HYP-CHE |
| 11 | IBRX | IMMUNITYBIO INC | Healthcare | 1.16% | $1,156,510 | HYP-IBRX |
| 12 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1.09% | $1,091,211 | HYP-MIRM |
| 13 | DOCS | DOXIMITY INC | Healthcare | 1.06% | $1,060,836 | HYP-DOCS |
| 14 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 0.94% | $943,078 | HYP-SRRK |
| 15 | LQDA | LIQUIDIA CORP | Healthcare | 0.94% | $937,938 | HYP-LQDA |
| 16 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 0.89% | $886,430 | HYP-TVTX |
| 17 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 0.81% | $814,593 | HYP-IONS |
| 18 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 0.74% | $740,429 | HYP-CRSP |
| 19 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 0.68% | $678,980 | HYP-TARS |
| 20 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 0.63% | $629,907 | HYP-VKTX |
| 21 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 0.63% | $629,549 | HYP-ACHC |
| 22 | CELC | CELCUITY INC | Healthcare | 0.56% | $564,590 | HYP-CELC |
| 23 | XNCR | XENCOR INC | Healthcare | 0.51% | $512,454 | HYP-XNCR |
| 24 | PGNY | PROGYNY INC | Healthcare | 0.48% | $482,491 | HYP-PGNY |
| 25 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 0.46% | $458,259 | HYP-RCUS |
| 26 | PRGO | PERRIGO CO PLC | Healthcare | 0.40% | $402,219 | HYP-PRGO |
| 27 | BHVN | BIOHAVEN LTD | Healthcare | 0.38% | $380,656 | HYP-BHVN |
| 28 | VERA | VERA THERAPEUTICS INC | Healthcare | 0.38% | $376,035 | HYP-VERA |
| 29 | REPL | REPLIMUNE GROUP INC | Healthcare | 0.37% | $373,187 | HYP-REPL |
| 30 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 0.36% | $357,534 | HYP-MRVI |
| 31 | AZTA | AZENTA INC | Healthcare | 0.34% | $344,120 | HYP-AZTA |
| 32 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 0.34% | $340,215 | HYP-AGIO |
| 33 | ZYME | ZYMEWORKS INC | Healthcare | 0.33% | $327,249 | HYP-ZYME |
| 34 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 0.32% | $319,512 | HYP-BFLY |
| 35 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 0.30% | $296,999 | HYP-RARE |
| 36 | ENOV | ENOVIS CORP | Healthcare | 0.29% | $285,608 | HYP-ENOV |
| 37 | WGS | GENEDX HOLDINGS CORP | Healthcare | 0.28% | $278,444 | HYP-WGS |
| 38 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 0.27% | $274,450 | HYP-RAPP |
| 39 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 0.27% | $265,209 | HYP-NTLA |
| 40 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 0.25% | $245,830 | HYP-MLYS |
| 41 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 0.24% | $242,266 | HYP-PRCT |
| 42 | INBX | INHIBRX BIOSCIENCES INC | Healthcare | 0.23% | $231,288 | HYP-INBX |
| 43 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 0.22% | $220,936 | HYP-DRTS |
| 44 | FRNM | FREENOME INC | Healthcare | 0.20% | $203,366 | HYP-FRNM |
| 45 | AHCO | ADAPTHEALTH CORP | Healthcare | 0.19% | $192,441 | HYP-AHCO |
| 46 | CBLL | CERIBELL INC | Healthcare | 0.18% | $183,271 | HYP-CBLL |
| 47 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 0.15% | $153,828 | HYP-SNDX |
| 48 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 0.13% | $129,291 | HYP-CTKB |
| 49 | FLGT | FULGENT GENETICS INC | Healthcare | 0.12% | $124,348 | HYP-FLGT |
| 50 | KURA | KURA ONCOLOGY INC | Healthcare | 0.12% | $122,270 | HYP-KURA |
| 51 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 0.12% | $118,778 | HYP-DNA |
| 52 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 0.12% | $118,474 | HYP-CGEM |
| 53 | SGHT | SIGHT SCIENCES INC | Healthcare | 0.11% | $109,393 | HYP-SGHT |
| 54 | SRZN | SURROZEN INC | Healthcare | 0.11% | $108,122 | HYP-SRZN |
| 55 | NRC | NRC HEALTH | Healthcare | 0.10% | $101,244 | HYP-NRC |
| 56 | MYGN | MYRIAD GENETICS INC | Healthcare | 0.10% | $97,573 | HYP-MYGN |
| 57 | TKNO | ALPHA TEKNOVA INC | Healthcare | 0.09% | $93,454 | HYP-TKNO |
| 58 | RCEL | AVITA MEDICAL INC | Healthcare | 0.09% | $91,161 | HYP-RCEL |
| 59 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 0.09% | $90,104 | HYP-DMAC |
| 60 | MNPR | MONOPAR THERAPEUTICS | Healthcare | 0.09% | $87,364 | HYP-MNPR |
| 61 | OBIO | ORCHESTRA BIOMED HOLDINGS INC | Healthcare | 0.09% | $86,684 | HYP-OBIO |
| 62 | CARL | CARLSMED INC | Healthcare | 0.08% | $84,911 | HYP-CARL |
| 63 | ARVN | ARVINAS INC | Healthcare | 0.08% | $80,576 | HYP-ARVN |
| 64 | SI | SHOULDER INNOVATIONS INC | Healthcare | 0.08% | $78,982 | HYP-SI |
| 65 | PRTA | PROTHENA CORP PUBLIC LTD CO | Healthcare | 0.08% | $75,687 | HYP-PRTA |
| 66 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 0.08% | $75,168 | HYP-TECX |
| 67 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 0.07% | $68,863 | HYP-LYEL |
| 68 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 0.06% | $62,702 | HYP-TMCI |
| 69 | PEPG | PEPGEN INC | Healthcare | 0.06% | $62,523 | HYP-PEPG |
| 70 | CV | CAPSOVISION INC | Healthcare | 0.06% | $56,201 | HYP-CV |
| 71 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.05% | $54,231 | HYP-EBS |
| 72 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 0.04% | $43,575 | HYP-ARCT |
| 73 | LFCR | LIFECORE BIOMEDICAL INC | Healthcare | 0.04% | $43,449 | HYP-LFCR |
| 74 | AMWL | AMERICAN WELL CORP | Healthcare | 0.04% | $37,109 | HYP-AMWL |
| 75 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.04% | $36,250 | HYP-TRDA |
| 76 | KROS | KEROS THERAPEUTICS INC | Healthcare | 0.04% | $35,426 | HYP-KROS |
| 77 | KRRO | KORRO BIO INC | Healthcare | 0.04% | $35,175 | HYP-KRRO |
| 78 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 0.03% | $34,709 | HYP-RNAC |
| 79 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.03% | $28,477 | HYP-STRO |
| 80 | INGN | INOGEN INC | Healthcare | 0.03% | $26,166 | HYP-INGN |
| 81 | CUE | CUE BIOPHARMA INC | Healthcare | 0.02% | $22,763 | HYP-CUE |
| 82 | CPIX | CUMBERLAND PHARMACEUTICALS INC | Healthcare | 0.02% | $17,784 | HYP-CPIX |
| 83 | JYNT | JOINT CORP | Healthcare | 0.02% | $16,405 | HYP-JYNT |
| 84 | NTRB | NUTRIBAND INC | Healthcare | 0.01% | $13,003 | HYP-NTRB |
| 85 | GOSS | GOSSAMER BIO INC | Healthcare | 0.01% | $12,304 | HYP-GOSS |
| 86 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.01% | $9,385 | HYP-YARW |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.