ETF Foundry

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Holdings as of November 2026 (311 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FDOL
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	DolVol factor (All stocks)
Placeholder expense ratio	0.29%
Placeholder inception date

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	WLKP	WESTLAKE CHEMICAL PARTNERS LP	Basic Materials	1.05%	$1,051,916	HYP-WLKP
2	BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	1.04%	$1,037,740	HYP-BWMN
3	RSVR	RESERVOIR MEDIA INC	Communication Services	0.93%	$928,461	HYP-RSVR
4	DMII	DRUGS MADE IN AMERICA ACQUISITION II CORP	Financial Services	0.90%	$898,182	HYP-DMII
5	EVAC	EQV VENTURES ACQUISITION CORP II	Financial Services	0.83%	$834,183	HYP-EVAC
6	BCSS	BAIN CAPITAL GSS INVESTMENT CORP	Financial Services	0.82%	$823,035	HYP-BCSS
7	CXII	CHURCHILL CAPITAL CORP XII	Financial Services	0.80%	$800,876	HYP-CXII
8	AENT	ALLIANCE ENTERTAINMENT HOLDING CORP	Communication Services	0.79%	$794,270	HYP-AENT
9	CRD.A	CRAWFORD & CO	Financial Services	0.79%	$787,113	HYP-CRD.A
10	MLAA	MOUNTAIN LAKE ACQUISITION CORP II	Financial Services	0.68%	$676,182	HYP-MLAA
11	KRSP	RICE ACQUISITION CORP 3	Financial Services	0.66%	$660,355	HYP-KRSP
12	VHI	VALHI INC	Basic Materials	0.65%	$654,850	HYP-VHI
13	CRAN	CRANE HARBOR ACQUISITION CORP II	Financial Services	0.65%	$653,886	HYP-CRAN
14	GTEN	GORES HOLDINGS X INC	Financial Services	0.65%	$647,693	HYP-GTEN
15	PBFS	PIONEER BANCORP INC	Financial Services	0.62%	$620,717	HYP-PBFS
16	GHXI	GORES HOLDINGS XI INC	Financial Services	0.62%	$615,074	HYP-GHXI
17	KBON	KARBON CAPITAL PARTNERS CORP	Financial Services	0.61%	$614,937	HYP-KBON
18	MBVI	M3-BRIGADE ACQUISITION VI CORP	Financial Services	0.61%	$611,358	HYP-MBVI
19	IACO	IDEA ACQUISITION CORP	Financial Services	0.60%	$602,687	HYP-IACO
20	IEAG	INFINITE EAGLE ACQUISITION CORP	Financial Services	0.60%	$602,550	HYP-IEAG
21	MESH	MESHFLOW ACQUISITION CORP	Financial Services	0.60%	$601,862	HYP-MESH
22	DBCA	D BORAL ACQUISITION I CORP	Financial Services	0.60%	$601,449	HYP-DBCA
23	KRAQ	KRAKACQUISITION CORP	Financial Services	0.60%	$595,943	HYP-KRAQ
24	SGU	STAR GROUP LP	Energy	0.60%	$595,255	HYP-SGU
25	TCI	TRANSCONTINENTAL REALTY INVESTORS INC	Real Estate	0.58%	$579,015	HYP-TCI
26	KFII	K&F GROWTH ACQUISITION CORP II	Financial Services	0.58%	$575,436	HYP-KFII
27	XIII	CHURCHILL CAPITAL CORP XIII	Financial Services	0.57%	$569,243	HYP-XIII
28	PLMK	PLUM ACQUISITION CORP IV	Financial Services	0.56%	$560,572	HYP-PLMK
29	NPAC	NEW PROVIDENCE ACQUISITION CORP III	Financial Services	0.56%	$558,232	HYP-NPAC
30	OSPR	OSPREY ACQUISITION CORP III	Financial Services	0.55%	$554,379	HYP-OSPR
31	CLBR	COLOMBIER ACQUISITION CORP III	Financial Services	0.55%	$553,553	HYP-CLBR
32	MEVO	M EVO GLOBAL ACQUISITION CORP II	Financial Services	0.55%	$552,727	HYP-MEVO
33	ZKP	LAFAYETTE DIGITAL ACQUISITION CORP I	Financial Services	0.54%	$541,854	HYP-ZKP
34	GUAC	BERTO ACQUISITION CORP II	Financial Services	0.54%	$535,523	HYP-GUAC
35	VALU	VALUE LINE INC	Financial Services	0.53%	$525,889	HYP-VALU
36	KEYY	KEYSTONE ACQUISITION CORP	Financial Services	0.52%	$524,375	HYP-KEYY
37	YICC	YORKVILLE INTERNATIONAL CAPITAL CORP	Financial Services	0.52%	$520,659	HYP-YICC
38	IPHX	INFLECTION POINT ACQUISITION CORP VIII	Financial Services	0.52%	$518,595	HYP-IPHX
39	ALOV	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	Financial Services	0.52%	$517,907	HYP-ALOV
40	HACQ	HCM IV ACQUISITION CORP	Financial Services	0.52%	$516,393	HYP-HACQ
41	TBCV	THUNDER BRIDGE CAPITAL PARTNERS V LTD	Financial Services	0.52%	$516,117	HYP-TBCV
42	GIW	GIGCAPITAL8 CORP	Financial Services	0.51%	$512,539	HYP-GIW
43	ARL	AMERICAN REALTY INVESTORS INC	Real Estate	0.51%	$509,786	HYP-ARL
44	FDMM	FREEDOM METALS ACQUISITION CORP	Financial Services	0.51%	$507,171	HYP-FDMM
45	GIX	GIGCAPITAL9 CORP	Financial Services	0.50%	$504,969	HYP-GIX
46	ALUB	ALUSSA ENERGY ACQUISITION CORP II	Financial Services	0.50%	$503,042	HYP-ALUB
47	FVAV	FORTRESS VALUE ACQUISITION CORP V	Financial Services	0.50%	$501,804	HYP-FVAV
48	CCII	COHEN CIRCLE ACQUISITION CORP II	Financial Services	0.50%	$495,610	HYP-CCII
49	KCHV	KOCHAV DEFENSE ACQUISITION CORP	Financial Services	0.49%	$494,647	HYP-KCHV
50	SOUL	SOULPOWER ACQUISITION CORP	Financial Services	0.49%	$492,995	HYP-SOUL
51	ACAA	AVERIN CAPITAL ACQUISITION CORP	Financial Services	0.49%	$491,068	HYP-ACAA
52	AMAC	AMR RESOURCES ACQUISITION CORP	Financial Services	0.49%	$489,967	HYP-AMAC
53	NL	NLI HOLDINGS INC	Industrials	0.49%	$488,591	HYP-NL
54	OYSE	OYSTER ENTERPRISES II ACQUISITION CORP	Financial Services	0.49%	$487,765	HYP-OYSE
55	BDCI	BTC DEVELOPMENT CORP	Financial Services	0.49%	$486,802	HYP-BDCI
56	BLZR	TRAILBLAZER ACQUISITION CORP	Financial Services	0.49%	$485,838	HYP-BLZR
57	SBXE	SILVERBOX CORP V	Financial Services	0.48%	$483,774	HYP-SBXE
58	MKTW	MARKETWISE INC	Technology	0.48%	$481,434	HYP-MKTW
59	TLNC	TALON CAPITAL CORP	Financial Services	0.48%	$480,746	HYP-TLNC
60	ARTC	ART TECHNOLOGY ACQUISITION CORP	Financial Services	0.48%	$480,333	HYP-ARTC
61	DSAC	DAEDALUS SPECIAL ACQUISITION CORP	Financial Services	0.47%	$474,690	HYP-DSAC
62	AACI	ARMADA ACQUISITION CORP III	Financial Services	0.47%	$473,452	HYP-AACI
63	KCAC.U	KENSINGTON CAPITAL ACQUISITION CORP VI	Financial Services	0.47%	$470,286	HYP-KCAC.U
64	CAII	COLLECTIVE ACQUISITION CORP II	Financial Services	0.47%	$468,222	HYP-CAII
65	BLUW	BLUE WATER ACQUISITION CORP III	Financial Services	0.46%	$463,955	HYP-BLUW
66	BEAG	BOLD EAGLE ACQUISITION CORP	Financial Services	0.46%	$457,349	HYP-BEAG
67	FERA	FIFTH ERA ACQUISITION CORP I	Financial Services	0.46%	$456,523	HYP-FERA
68	PCAP	PROCAP ACQUISITION CORP	Financial Services	0.46%	$455,697	HYP-PCAP
69	DRDB	ROMAN DBDR ACQUISITION CORP II	Financial Services	0.46%	$455,422	HYP-DRDB
70	RREV	RRE VENTURES ACQUISITION CORP	Financial Services	0.46%	$455,147	HYP-RREV
71	OBA	OXLEY BRIDGE ACQUISITION LTD	Financial Services	0.45%	$452,669	HYP-OBA
72	CRAQ	CAL REDWOOD ACQUISITION CORP	Financial Services	0.45%	$451,431	HYP-CRAQ
73	EVOX	EVOLUTION GLOBAL ACQUISITION CORP	Financial Services	0.45%	$447,026	HYP-EVOX
74	GBLI	GLOBAL INDEMNITY GROUP LLC	Financial Services	0.45%	$446,338	HYP-GBLI
75	TVA	TEXAS VENTURES ACQUISITION III CORP	Financial Services	0.44%	$442,622	HYP-TVA
76	JACS	JACKSON ACQUISITION CO II	Financial Services	0.44%	$442,209	HYP-JACS
77	IACQ	IRENIC ACQUISITION CORP	Financial Services	0.44%	$441,521	HYP-IACQ
78	IPXG	INFLECTION POINT ACQUISITION CORP VII	Financial Services	0.44%	$441,108	HYP-IPXG
79	RNGT	RANGE CAPITAL ACQUISITION CORP II	Financial Services	0.44%	$440,695	HYP-RNGT
80	SAC	SAFEGUARD ACQUISITION CORP	Financial Services	0.44%	$438,218	HYP-SAC
81	POLE	ANDRETTI ACQUISITION CORP II	Financial Services	0.44%	$436,979	HYP-POLE
82	AEAQ	ACTIVATE ENERGY ACQUISITION CORP	Financial Services	0.44%	$436,154	HYP-AEAQ
83	AACO	ABONY ACQUISITION CORP I	Financial Services	0.43%	$433,539	HYP-AACO
84	SAAQ	SPACE ASSET ACQUISITION CORP	Financial Services	0.43%	$433,126	HYP-SAAQ
85	LEGO	LEGATO MERGER CORP IV	Financial Services	0.43%	$430,786	HYP-LEGO
86	ILLU	ILLUMINATION ACQUISITION CORP I	Financial Services	0.43%	$430,648	HYP-ILLU
87	RAC	RITHM ACQUISITION CORP	Financial Services	0.43%	$430,235	HYP-RAC
88	LPBB	LAUNCH TWO ACQUISITION CORP	Financial Services	0.43%	$428,584	HYP-LPBB
89	SVIV	SPRING VALLEY ACQUISITION CORP IV	Financial Services	0.43%	$426,244	HYP-SVIV
90	MTAL	METALS ACQUISITION CORP II	Financial Services	0.43%	$426,106	HYP-MTAL
91	VHCP	VINE HILL CAPITAL INVESTMENT CORP II	Financial Services	0.43%	$425,831	HYP-VHCP
92	ITHA	ITHAX ACQUISITION CORP III	Financial Services	0.43%	$425,694	HYP-ITHA
93	CCCT	COLUMBUS CIRCLE CAPITAL CORP III	Financial Services	0.42%	$424,317	HYP-CCCT
94	BIXI	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	Financial Services	0.42%	$421,427	HYP-BIXI
95	HYAC	HAYMAKER ACQUISITION CORP V	Financial Services	0.42%	$421,427	HYP-HYAC
96	NODK	NI HOLDINGS INC	Financial Services	0.42%	$418,399	HYP-NODK
97	JENA	JENA ACQUISITION CORP II	Financial Services	0.42%	$417,160	HYP-JENA
98	QLEP	QUANTUM LEAP ACQUISITION CORP	Financial Services	0.42%	$416,335	HYP-QLEP
99	MLP	MAUI LAND & PINEAPPLE CO INC	Real Estate	0.41%	$411,380	HYP-MLP
100	SVAQ	SILICON VALLEY ACQUISITION CORP	Financial Services	0.41%	$410,829	HYP-SVAQ
101	PAMT	PAMT CORP	Industrials	0.41%	$410,141	HYP-PAMT
102	HCAC	HALL CHADWICK ACQUISITION CORP	Financial Services	0.41%	$409,728	HYP-HCAC
103	GPAC	GENERAL PURPOSE ACQUISITION CORP	Financial Services	0.41%	$409,591	HYP-GPAC
104	IRHO	IRON HORSE ACQUISITION II CORP	Financial Services	0.41%	$407,801	HYP-IRHO
105	PACH	PIONEER ACQUISITION I CORP	Financial Services	0.41%	$407,801	HYP-PACH
106	MTNE	CH4 NATURAL SOLUTIONS CORP	Financial Services	0.41%	$405,599	HYP-MTNE
107	LPCV	LAUNCHPAD CADENZA ACQUISITION CORP I	Financial Services	0.40%	$400,782	HYP-LPCV
108	OVLY	OAK VALLEY BANCORP	Financial Services	0.40%	$400,645	HYP-OVLY
109	ADAC	AMERICAN DRIVE ACQUISITION CO	Financial Services	0.40%	$399,681	HYP-ADAC
110	GFUZ	GENERAL FUSION GROUP LTD	Industrials	0.40%	$396,791	HYP-GFUZ
111	SHOT	RMG ML SPORTS HOLDINGS	Financial Services	0.40%	$396,240	HYP-SHOT
112	CUB	LIONHEART HOLDINGS	Financial Services	0.39%	$394,589	HYP-CUB
113	RFAI	RF ACQUISITION CORP II	Financial Services	0.39%	$394,589	HYP-RFAI
114	TVAI	THAYER VENTURES ACQUISITION CORP II	Financial Services	0.39%	$392,249	HYP-TVAI
115	WLCO	WILCO 63 CORP	Financial Services	0.39%	$391,286	HYP-WLCO
116	AXIN	AXIOM INTELLIGENCE ACQUISITION CORP 1	Financial Services	0.39%	$391,010	HYP-AXIN
117	ENHA	ENHANCED GROUP INC	Consumer Defensive	0.38%	$384,267	HYP-ENHA
118	LCNB	LCNB CORP	Financial Services	0.38%	$384,129	HYP-LCNB
119	XSLL	XSOLLA SPAC 1	Financial Services	0.38%	$382,477	HYP-XSLL
120	ISNR	SNOW ROTHSCHILD ACQUISITION CORP	Financial Services	0.38%	$381,376	HYP-ISNR
121	CEPO	CANTOR EQUITY PARTNERS I INC	Financial Services	0.38%	$379,449	HYP-CEPO
122	ALCO	ALICO INC	Consumer Defensive	0.38%	$379,174	HYP-ALCO
123	CMTV	COMMUNITY BANCORP	Financial Services	0.38%	$377,385	HYP-CMTV
124	MUZE	MUZERO ACQUISITION CORP	Financial Services	0.38%	$376,697	HYP-MUZE
125	NHIV	NEWHOLD INVESTMENT CORP IV	Financial Services	0.38%	$375,871	HYP-NHIV
126	DNMX	DYNAMIX CORP III	Financial Services	0.37%	$374,082	HYP-DNMX
127	WNEB	WESTERN NEW ENGLAND BANCORP INC	Financial Services	0.37%	$368,989	HYP-WNEB
128	DMAA	DRUGS MADE IN AMERICA ACQUISITION CORP	Financial Services	0.36%	$364,172	HYP-DMAA
129	TRGS	TRG LATIN AMERICA ACQUISITIONS CORP	Financial Services	0.36%	$358,942	HYP-TRGS
130	VNME	VENDOME ACQUISITION CORP I	Financial Services	0.36%	$357,153	HYP-VNME
131	HQI	HIREQUEST INC	Industrials	0.35%	$354,538	HYP-HQI
132	VLOS	VELOS ACQUISITION I CORP	Financial Services	0.35%	$347,381	HYP-VLOS
133	MKLY	MCKINLEY ACQUISITION CORP	Financial Services	0.35%	$345,042	HYP-MKLY
134	LOVIU	LIVE OAK ACQUISITION CORP VI	Financial Services	0.34%	$343,665	HYP-LOVIU
135	GTERA	GLOBA TERRA ACQUISITION CORP	Financial Services	0.34%	$342,840	HYP-GTERA
136	MIAC	MERIDIAN3 INDUSTRIALS ACQUISITION CORP	Financial Services	0.34%	$339,949	HYP-MIAC
137	SNFCA	SECURITY NATIONAL FINANCIAL CORP	Financial Services	0.34%	$338,298	HYP-SNFCA
138	MCGA	YORKVILLE ACQUISITION CORP	Financial Services	0.34%	$338,160	HYP-MCGA
139	SSAC	SPACSPHERE ACQUISITION CORP	Financial Services	0.34%	$337,610	HYP-SSAC
140	IGAC	INVEST GREEN ACQUISITION CORP	Financial Services	0.33%	$333,068	HYP-IGAC
141	SVCC	STELLAR V CAPITAL CORP (CAYMAN ISLANDS)	Financial Services	0.33%	$332,930	HYP-SVCC
142	TDWD	TAILWIND 20 ACQUISITION CORP	Financial Services	0.33%	$328,526	HYP-TDWD
143	COPL	COPLEY ACQUISITION CORP	Financial Services	0.33%	$327,975	HYP-COPL
144	AACP	APOGEE ACQUISITION CORP	Financial Services	0.33%	$326,599	HYP-AACP
145	TWLV	TWELVE SEAS INVESTMENT CO III	Financial Services	0.33%	$325,773	HYP-TWLV
146	LATA	GALATA ACQUISITION CORP II	Financial Services	0.32%	$323,846	HYP-LATA
147	DYOR	INSIGHT DIGITAL PARTNERS II	Financial Services	0.32%	$322,608	HYP-DYOR
148	SUMA	SUMA ACQUISITION CORP	Financial Services	0.32%	$322,195	HYP-SUMA
149	RGCO	RGC RESOURCES INC	Utilities	0.32%	$322,057	HYP-RGCO
150	BLRK	BLUEROCK ACQUISITION CORP	Financial Services	0.32%	$321,231	HYP-BLRK
151	BIII	BLACK SPADE ACQUISITION III CO	Financial Services	0.32%	$320,956	HYP-BIII
152	BRT	BRT APARTMENTS CORP	Real Estate	0.32%	$319,167	HYP-BRT
153	IRAB	IRIS ACQUISITION CORP II	Financial Services	0.32%	$317,102	HYP-IRAB
154	TVIV	TEXAS VENTURES ACQUISITION IV CORP	Financial Services	0.32%	$316,277	HYP-TVIV
155	OVBC	OHIO VALLEY BANC CORP	Financial Services	0.32%	$316,001	HYP-OVBC
156	HLXC	HELIX ACQUISITION CORP III	Financial Services	0.31%	$312,148	HYP-HLXC
157	ONCH	1RT ACQUISITION CORP	Financial Services	0.31%	$307,744	HYP-ONCH
158	OPBK	OP BANCORP	Financial Services	0.31%	$307,468	HYP-OPBK
159	ACGC	ACP HOLDINGS ACQUISITION CORP	Financial Services	0.30%	$304,991	HYP-ACGC
160	PTAC	PATRIOT ACQUISITION CORP	Financial Services	0.30%	$301,413	HYP-PTAC
161	GSHR	GESHER ACQUISITION CORP II	Financial Services	0.30%	$299,761	HYP-GSHR
162	AESP	AEON ACQUISITION I CORP	Financial Services	0.30%	$296,183	HYP-AESP
163	FGBI	FIRST GUARANTY BANCSHARES INC	Financial Services	0.29%	$294,118	HYP-FGBI
164	CPSS	CONSUMER PORTFOLIO SERVICES INC	Financial Services	0.29%	$293,843	HYP-CPSS
165	PALO	PALOMA ACQUISITION CORP I	Financial Services	0.29%	$290,815	HYP-PALO
166	TDAC	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP	Financial Services	0.29%	$289,026	HYP-TDAC
167	CBFV	CB FINANCIAL SERVICES INC	Financial Services	0.29%	$288,200	HYP-CBFV
168	ALPX	ALPEX ACQUISITION CORP	Financial Services	0.28%	$284,897	HYP-ALPX
169	THEO	BOA ACQUISITION CORP II	Financial Services	0.28%	$283,933	HYP-THEO
170	RBKB	RHINEBECK BANCORP INC	Financial Services	0.28%	$281,456	HYP-RBKB
171	GWRS	GLOBAL WATER RESOURCES INC	Utilities	0.28%	$277,740	HYP-GWRS
172	BRRKU	BLUEROCK ACQUISITION CORP II	Financial Services	0.28%	$277,602	HYP-BRRKU
173	BAFN	BAYFIRST FINANCIAL CORP	Financial Services	0.28%	$275,400	HYP-BAFN
174	LFAC	LEAPFROG ACQUISITION CORP	Financial Services	0.27%	$273,060	HYP-LFAC
175	ETSS	ENERGY TRANSITION SPECIAL OPPORTUNITIES	Financial Services	0.27%	$272,785	HYP-ETSS
176	FINW	FINWISE BANCORP	Financial Services	0.27%	$272,372	HYP-FINW
177	LARK	LANDMARK BANCORP INC	Financial Services	0.27%	$270,721	HYP-LARK
178	BID	TRIBECA STRATEGIC ACQUISITION CORP	Financial Services	0.26%	$263,702	HYP-BID
179	LEDR	LEADER'S ADVANTAGE ACQUISITION CORP	Financial Services	0.26%	$256,545	HYP-LEDR
180	CHEC	CHENGHE ACQUISITION III CO	Financial Services	0.25%	$247,323	HYP-CHEC
181	PAAC	PROEM ACQUISITION CORP I	Financial Services	0.25%	$245,947	HYP-PAAC
182	ECBK	ECB BANCORP INC	Financial Services	0.25%	$245,534	HYP-ECBK
183	BVFL	BV FINANCIAL INC	Financial Services	0.25%	$245,397	HYP-BVFL
184	BWIV	BLUE WATER ACQUISITION CORP IV	Financial Services	0.24%	$244,846	HYP-BWIV
185	STRW	STRAWBERRY FIELDS REIT INC	Real Estate	0.24%	$244,846	HYP-STRW
186	WHG	WESTWOOD HOLDINGS GROUP INC	Financial Services	0.24%	$244,020	HYP-WHG
187	PONO	PONO CAPITAL FOUR INC	Financial Services	0.24%	$239,891	HYP-PONO
188	PED	PEDEVCO CORP	Energy	0.24%	$238,653	HYP-PED
189	NMP	NMP ACQUISITION CORP	Financial Services	0.23%	$229,707	HYP-NMP
190	CHCI	COMSTOCK HOLDING COMPANIES INC	Real Estate	0.23%	$226,541	HYP-CHCI
191	EBMT	EAGLE BANCORP MONTANA INC	Financial Services	0.23%	$225,991	HYP-EBMT
192	EMIS	EMMIS ACQUISITION CORP	Financial Services	0.22%	$224,339	HYP-EMIS
193	QRED	QUASAREDGE ACQUISITION CORP	Financial Services	0.22%	$223,376	HYP-QRED
194	LKSP	LAKE SUPERIOR ACQUISITION CORP	Financial Services	0.22%	$222,687	HYP-LKSP
195	SAGU	SHREYA ACQUISITION GROUP	Financial Services	0.22%	$222,550	HYP-SAGU
196	WENC	WEST ENCLAVE MERGER CORP	Financial Services	0.22%	$222,275	HYP-WENC
197	FMAC	FUTURE MONEY ACQUISITION CORP	Financial Services	0.22%	$220,072	HYP-FMAC
198	LEE	LEE ENTERPRISES INC	Communication Services	0.22%	$218,696	HYP-LEE
199	HNVR	HANOVER BANCORP INC	Financial Services	0.21%	$213,741	HYP-HNVR
200	TONT	GRAF GLOBAL CORP	Financial Services	0.21%	$213,741	HYP-TONT
201	MNSB	MAINSTREET BANCSHARES INC	Financial Services	0.21%	$210,163	HYP-MNSB
202	HYNE	HOYNE BANCORP INC	Financial Services	0.21%	$209,888	HYP-HYNE
203	YCY	AA MISSION ACQUISITION CORP II	Financial Services	0.21%	$209,475	HYP-YCY
204	SCQC	SPACCIRCLE ACQUISITION CORP	Financial Services	0.21%	$207,135	HYP-SCQC
205	SRBK	SR BANCORP INC	Financial Services	0.21%	$205,484	HYP-SRBK
206	LSBK	LAKE SHORE BANCORP INC	Financial Services	0.20%	$201,767	HYP-LSBK
207	MYX	MAYWOOD ACQUISITION CORP 2	Financial Services	0.20%	$201,217	HYP-MYX
208	PAXG	PINE TREE ACQUISITION CORP	Financial Services	0.20%	$200,942	HYP-PAXG
209	PLUN	PLUTONIAN ACQUISITION CORP II	Financial Services	0.20%	$196,950	HYP-PLUN
210	MGYR	MAGYAR BANCORP INC	Financial Services	0.19%	$194,886	HYP-MGYR
211	XFLH	XFLH CAPITAL CORP	Financial Services	0.19%	$194,198	HYP-XFLH
212	RFAM	RF ACQUISITION CORP III	Financial Services	0.19%	$192,133	HYP-RFAM
213	BHAIU	BHAV ACQUISITION CORP II	Financial Services	0.19%	$191,720	HYP-BHAIU
214	TCX	TUCOWS INC	Technology	0.19%	$190,619	HYP-TCX
215	SCPQ	SOCIAL COMMERCE PARTNERS CORP	Financial Services	0.19%	$189,656	HYP-SCPQ
216	OTAI	STARLINK AI ACQUISITION CORP	Financial Services	0.19%	$187,591	HYP-OTAI
217	KVHI	KVH INDUSTRIES INC	Communication Services	0.18%	$184,288	HYP-KVHI
218	TRAK	REPOSITRAK INC	Technology	0.18%	$184,151	HYP-TRAK
219	ALF	CENTURION ACQUISITION CORP	Financial Services	0.18%	$182,912	HYP-ALF
220	SAMG	SILVERCREST ASSET MANAGEMENT GROUP INC	Financial Services	0.18%	$182,086	HYP-SAMG
221	ACR	ACRES COMMERCIAL REALTY CORP	Financial Services	0.18%	$179,609	HYP-ACR
222	VECA	VERNAL CAPITAL ACQUISITION CORP	Financial Services	0.18%	$179,334	HYP-VECA
223	RVSB	RIVERVIEW BANCORP INC	Financial Services	0.18%	$177,682	HYP-RVSB
224	WSBK	WINCHESTER BANCORP INC	Financial Services	0.18%	$176,856	HYP-WSBK
225	FXAC	FORTUNEX ACQUISITION CORP	Financial Services	0.18%	$176,443	HYP-FXAC
226	BSBK	BOGOTA FINANCIAL CORP	Financial Services	0.16%	$164,056	HYP-BSBK
227	SFBC	SOUND FINANCIAL BANCORP INC	Financial Services	0.16%	$160,753	HYP-SFBC
228	TCGX	TCGX ACQUISITION CORP	Financial Services	0.16%	$155,936	HYP-TCGX
229	UNB	UNION BANKSHARES INC	Financial Services	0.16%	$155,523	HYP-UNB
230	AXR	AMREP CORP	Real Estate	0.15%	$154,835	HYP-AXR
231	BOTJ	BANK OF THE JAMES FINANCIAL GROUP INC	Financial Services	0.15%	$154,835	HYP-BOTJ
232	PROV	PROVIDENT FINANCIAL HOLDINGS INC	Financial Services	0.15%	$153,459	HYP-PROV
233	ALDFF	ALDEL FINANCIAL II INC	Financial Services	0.15%	$150,569	HYP-ALDFF
234	QSEA	QUARTZSEA ACQUISITION CORP	Financial Services	0.15%	$150,156	HYP-QSEA
235	BYFC	BROADWAY FINANCIAL CORP	Financial Services	0.15%	$149,605	HYP-BYFC
236	SMID	SMITH MIDLAND CORP	Basic Materials	0.15%	$148,917	HYP-SMID
237	BDL	FLANIGANS ENTERPRISES INC	Consumer Cyclical	0.15%	$146,715	HYP-BDL
238	PLCI	PELICAN ACQUISITION II CORP	Financial Services	0.15%	$145,889	HYP-PLCI
239	PBHC	PATHFINDER BANCORP INC	Financial Services	0.14%	$144,375	HYP-PBHC
240	KEQU	KEWAUNEE SCIENTIFIC CORP	Consumer Cyclical	0.14%	$143,274	HYP-KEQU
241	EWAV	EAST WEST AVE ACQUISITION CORP	Financial Services	0.14%	$142,173	HYP-EWAV
242	SCAT	SOUTHERN CROSS ACQUISITION II CORP	Financial Services	0.14%	$141,760	HYP-SCAT
243	NTWO	NEWBURY STREET II ACQUISITION CORP	Financial Services	0.14%	$139,420	HYP-NTWO
244	PARK	PARK DENTAL PARTNERS INC	Healthcare	0.14%	$138,732	HYP-PARK
245	VIRC	VIRCO MFG CORPORATION	Consumer Cyclical	0.14%	$138,044	HYP-VIRC
246	NINE	NINE ENERGY SERVICE INC	Energy	0.14%	$137,494	HYP-NINE
247	FLSC	FRAZIER LIFE SCIENCES ACQUISITION CORP II	Financial Services	0.14%	$135,016	HYP-FLSC
248	FVN	FUTURE VISION II ACQUISITION CORP	Financial Services	0.13%	$134,603	HYP-FVN
249	AKA	AKA BRANDS HOLDING CORP	Consumer Cyclical	0.13%	$134,328	HYP-AKA
250	STHO	STAR HOLDINGS	Real Estate	0.13%	$130,474	HYP-STHO
251	RACD	RESEARCH ALLIANCE CORP IV	Financial Services	0.13%	$129,786	HYP-RACD
252	FNWB	FIRST NORTHWEST BANCORP	Financial Services	0.13%	$128,823	HYP-FNWB
253	ICCC	IMMUCELL CORP	Healthcare	0.13%	$127,722	HYP-ICCC
254	RACC	RESEARCH ALLIANCE CORP III	Financial Services	0.13%	$126,758	HYP-RACC
255	JYNT	JOINT CORP	Healthcare	0.13%	$126,070	HYP-JYNT
256	FDSB	FIFTH DISTRICT BANCORP INC	Financial Services	0.13%	$125,520	HYP-FDSB
257	AUBN	AUBURN NATIONAL BANCORPORATION INC	Financial Services	0.12%	$124,143	HYP-AUBN
258	SIMA	SIM ACQUISITION CORP I	Financial Services	0.12%	$124,143	HYP-SIMA
259	ORIQ	ORIGIN INVESTMENT CORP I	Financial Services	0.12%	$123,868	HYP-ORIQ
260	LGL	LGL GROUP INC	Technology	0.12%	$121,391	HYP-LGL
261	MCAH	MOUNTAIN CREST ACQUISITION 6 CORP	Financial Services	0.12%	$120,565	HYP-MCAH
262	RPT	RITHM PROPERTY TRUST INC	Financial Services	0.12%	$120,014	HYP-RPT
263	MACI	MELAR ACQUISITION CORP I	Financial Services	0.12%	$118,225	HYP-MACI
264	BUDA	BUDA JUICE INC	Unclassified	0.12%	$118,088	HYP-BUDA
265	CPBI	CENTRAL PLAINS BANCSHARES INC	Financial Services	0.12%	$117,812	HYP-CPBI
266	FUSB	FIRST US BANCSHARES INC	Financial Services	0.12%	$117,399	HYP-FUSB
267	MAYS	MAYS J W INC	Real Estate	0.12%	$116,987	HYP-MAYS
268	WFCF	WHERE FOOD COMES FROM INC	Technology	0.12%	$116,987	HYP-WFCF
269	PECE	PEACE ACQUISITION CORP	Financial Services	0.12%	$116,849	HYP-PECE
270	RLYB	RALLYBIO CORP	Healthcare	0.12%	$116,023	HYP-RLYB
271	UBCP	UNITED BANCORP INC	Financial Services	0.11%	$114,372	HYP-UBCP
272	WSTN	WESTIN ACQUISITION CORP	Financial Services	0.11%	$113,408	HYP-WSTN
273	FSI	FLEXIBLE SOLUTIONS INTERNATIONAL INC	Basic Materials	0.11%	$112,720	HYP-FSI
274	CPHC	CANTERBURY PARK HOLDING CORP	Consumer Cyclical	0.11%	$112,032	HYP-CPHC
275	BARK	BARK INC	Consumer Cyclical	0.11%	$111,757	HYP-BARK
276	JATT	JATT II ACQUISITION CORP	Financial Services	0.11%	$111,344	HYP-JATT
277	ATRA	ATARA BIOTHERAPEUTICS INC	Healthcare	0.11%	$111,206	HYP-ATRA
278	SSEA	STARRY SEA ACQUISITION CORP	Financial Services	0.11%	$109,830	HYP-SSEA
279	HNNA	HENNESSY ADVISORS INC	Financial Services	0.11%	$109,142	HYP-HNNA
280	JTTT	JATT III ACQUISITION CORP	Financial Services	0.11%	$109,004	HYP-JTTT
281	PFX	PHENIXFIN CORP	Financial Services	0.11%	$109,004	HYP-PFX
282	WTG	WINTERGREEN ACQUISITION CORP	Financial Services	0.11%	$109,004	HYP-WTG
283	FTLF	FITLIFE BRANDS INC	Consumer Defensive	0.11%	$107,215	HYP-FTLF
284	RTB	RTB DIGITAL INC	Technology	0.11%	$106,664	HYP-RTB
285	NBRG	NEWBRIDGE ACQUISITION LTD	Financial Services	0.11%	$105,563	HYP-NBRG
286	NRDY	NERDY INC	Technology	0.10%	$103,912	HYP-NRDY
287	MHH	MASTECH DIGITAL INC	Industrials	0.10%	$103,636	HYP-MHH
288	IOR	INCOME OPPORTUNITY REALTY INVESTORS INC	Financial Services	0.10%	$102,122	HYP-IOR
289	NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	Basic Materials	0.10%	$101,297	HYP-NTIC
290	RANG	RANGE CAPITAL ACQUISITION CORP	Financial Services	0.10%	$100,884	HYP-RANG
291	CSPI	CSP INC	Technology	0.10%	$100,746	HYP-CSPI
292	MRDN	MERIDIAN HOLDINGS INC	Communication Services	0.10%	$100,746	HYP-MRDN
293	NTRB	NUTRIBAND INC	Healthcare	0.10%	$99,920	HYP-NTRB
294	CLST	CATALYST BANCORP INC	Financial Services	0.10%	$97,581	HYP-CLST
295	ALIS	CALISA ACQUISITION CORP	Financial Services	0.10%	$97,305	HYP-ALIS
296	PRTS	CARPARTSCOM INC	Consumer Cyclical	0.09%	$93,727	HYP-PRTS
297	HFBL	HOME FEDERAL BANCORP INC OF LOUISIANA	Financial Services	0.09%	$93,314	HYP-HFBL
298	AUC	ATIF HOLDINGS LTD	Financial Services	0.09%	$92,351	HYP-AUC
299	APT	ALPHA PRO TECH LTD	Industrials	0.09%	$88,222	HYP-APT
300	ASPS	ALTISOURCE PORTFOLIO SOLUTIONS SA	Real Estate	0.09%	$86,570	HYP-ASPS
301	DIT	AMCON DISTRIBUTING CO	Consumer Defensive	0.09%	$85,607	HYP-DIT
302	OPXS	OPTEX SYSTEMS HOLDINGS INC	Industrials	0.08%	$82,166	HYP-OPXS
303	RGS	REGIS CORP	Consumer Cyclical	0.08%	$81,615	HYP-RGS
304	XLO	XILIO THERAPEUTICS INC	Healthcare	0.08%	$80,101	HYP-XLO
305	CHAR	CHARLTON ARIA ACQUISITION CORP	Financial Services	0.08%	$79,276	HYP-CHAR
306	POCI	PRECISION OPTICS CORPORATION INC	Healthcare	0.08%	$75,560	HYP-POCI
307	OESX	ORION ENERGY SYSTEMS INC	Industrials	0.07%	$73,908	HYP-OESX
308	TZOO	TRAVELZOO	Communication Services	0.07%	$72,945	HYP-TZOO
309	COCH	ENVOY MEDICAL INC	Healthcare	0.07%	$72,532	HYP-COCH
310	TPCS	TECHPRECISION CORP	Industrials	0.07%	$72,532	HYP-TPCS
311	ELOX	ELOXX PHARMACEUTICALS INC	Healthcare	0.07%	$71,568	HYP-ELOX

Foundry DolVol Factor ETF

Fund

Holdings as of November 2026 (311 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)