Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDOH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DolVol factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FDOH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DolVol factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-10-22 |
| Number of holdings (long leg) | 93 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | BRVE | BRAVEHEART BIO INC | Healthcare | 4.77% | $4,773,441 | HYP-BRVE |
| 2 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 3.73% | $3,730,295 | HYP-PAHC |
| 3 | KRSA | KORSANA BIOSCIENCES INC | Healthcare | 3.69% | $3,690,912 | HYP-KRSA |
| 4 | KARD | KARDIGAN INC | Healthcare | 3.42% | $3,420,927 | HYP-KARD |
| 5 | INNV | INNOVAGE HOLDING CORP | Healthcare | 3.32% | $3,323,505 | HYP-INNV |
| 6 | SGP | SPYGLASS PHARMA INC | Healthcare | 2.89% | $2,887,695 | HYP-SGP |
| 7 | SPTX | SEAPORT THERAPEUTICS INC | Healthcare | 2.79% | $2,792,086 | HYP-SPTX |
| 8 | CTY | CITY THERAPEUTICS INC | Healthcare | 2.48% | $2,475,204 | HYP-CTY |
| 9 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 2.35% | $2,346,171 | HYP-AKTS |
| 10 | HSTM | HEALTHSTREAM INC | Healthcare | 2.25% | $2,245,380 | HYP-HSTM |
| 11 | LTGO | LATIGO BIOTHERAPEUTICS INC | Healthcare | 2.22% | $2,221,284 | HYP-LTGO |
| 12 | BBTX | BAMBUSA THERAPEUTICS INC | Healthcare | 2.16% | $2,159,617 | HYP-BBTX |
| 13 | OBX | OBSIDIAN THERAPEUTICS INC | Healthcare | 2.00% | $1,997,419 | HYP-OBX |
| 14 | ATTO | ATTOVIA THERAPEUTICS INC | Healthcare | 1.87% | $1,872,532 | HYP-ATTO |
| 15 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 1.87% | $1,870,459 | HYP-CTKB |
| 16 | NVCT | NUVECTIS PHARMA INC | Healthcare | 1.80% | $1,802,574 | HYP-NVCT |
| 17 | APMD | APNIMED INC | Healthcare | 1.79% | $1,793,765 | HYP-APMD |
| 18 | QUIT | ACHIEVE LIFE SCIENCES INC | Healthcare | 1.79% | $1,793,247 | HYP-QUIT |
| 19 | SGHT | SIGHT SCIENCES INC | Healthcare | 1.58% | $1,582,597 | HYP-SGHT |
| 20 | SRZN | SURROZEN INC | Healthcare | 1.56% | $1,564,200 | HYP-SRZN |
| 21 | NRC | NRC HEALTH | Healthcare | 1.46% | $1,464,705 | HYP-NRC |
| 22 | ETRA | ELECTRA THERAPEUTICS INC | Healthcare | 1.44% | $1,442,163 | HYP-ETRA |
| 23 | CBIO | CRESCENT BIOPHARMA INC | Healthcare | 1.38% | $1,383,088 | HYP-CBIO |
| 24 | TKNO | ALPHA TEKNOVA INC | Healthcare | 1.35% | $1,351,996 | HYP-TKNO |
| 25 | ANGO | ANGIODYNAMICS INC | Healthcare | 1.31% | $1,305,875 | HYP-ANGO |
| 26 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 1.30% | $1,303,543 | HYP-DMAC |
| 27 | OBIO | ORCHESTRA BIOMED HOLDINGS INC | Healthcare | 1.25% | $1,254,055 | HYP-OBIO |
| 28 | BLSM | BLOSSOMHILL THERAPEUTICS INC | Healthcare | 1.22% | $1,222,185 | HYP-BLSM |
| 29 | MOBI | MOBIA MEDICAL INC | Healthcare | 1.15% | $1,149,378 | HYP-MOBI |
| 30 | SI | SHOULDER INNOVATIONS INC | Healthcare | 1.14% | $1,142,641 | HYP-SI |
| 31 | PRTA | PROTHENA CORP PUBLIC LTD CO | Healthcare | 1.09% | $1,094,966 | HYP-PRTA |
| 32 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 1.09% | $1,087,452 | HYP-TECX |
| 33 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1.08% | $1,082,270 | HYP-PBYI |
| 34 | NPCE | NEUROPACE INC | Healthcare | 1.07% | $1,069,056 | HYP-NPCE |
| 35 | MASS | 908 DEVICES INC | Healthcare | 1.05% | $1,054,805 | HYP-MASS |
| 36 | ASPE | ASPEN NEUROSCIENCE INC | Healthcare | 1.03% | $1,025,527 | HYP-ASPE |
| 37 | TRXB | TREX BIO INC | Healthcare | 1.00% | $1,002,726 | HYP-TRXB |
| 38 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1.00% | $996,248 | HYP-LYEL |
| 39 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 0.99% | $994,953 | HYP-CTNM |
| 40 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 0.99% | $990,289 | HYP-FENC |
| 41 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 0.91% | $907,117 | HYP-TMCI |
| 42 | VMD | VIEMED HEALTHCARE INC | Healthcare | 0.89% | $894,421 | HYP-VMD |
| 43 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 0.85% | $849,596 | HYP-MPLT |
| 44 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 0.85% | $847,783 | HYP-EIKN |
| 45 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 0.85% | $845,192 | HYP-ENTA |
| 46 | SCTX | SCRIBE THERAPEUTICS INC | Healthcare | 0.83% | $833,273 | HYP-SCTX |
| 47 | BNTC | BENITEC BIOPHARMA INC | Healthcare | 0.82% | $821,613 | HYP-BNTC |
| 48 | CV | CAPSOVISION INC | Healthcare | 0.81% | $813,063 | HYP-CV |
| 49 | AGEN | AGENUS INC | Healthcare | 0.81% | $805,290 | HYP-AGEN |
| 50 | TTRX | TURN THERAPEUTICS INC | Healthcare | 0.80% | $802,440 | HYP-TTRX |
| 51 | SMTI | SANARA MEDTECH INC | Healthcare | 0.77% | $774,716 | HYP-SMTI |
| 52 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 0.77% | $767,720 | HYP-INFU |
| 53 | VOGX | VOGENX INC | Healthcare | 0.74% | $737,146 | HYP-VOGX |
| 54 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 0.73% | $733,000 | HYP-OFIX |
| 55 | QTTB | Q32 BIO INC | Healthcare | 0.68% | $683,771 | HYP-QTTB |
| 56 | BIOA | BIOAGE LABS INC | Healthcare | 0.67% | $672,889 | HYP-BIOA |
| 57 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 0.63% | $630,396 | HYP-ARCT |
| 58 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.63% | $630,137 | HYP-SPOK |
| 59 | LFCR | LIFECORE BIOMEDICAL INC | Healthcare | 0.63% | $628,582 | HYP-LFCR |
| 60 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 0.61% | $607,336 | HYP-UTMD |
| 61 | RXST | RXSIGHT INC | Healthcare | 0.58% | $584,535 | HYP-RXST |
| 62 | DTIL | PRECISION BIOSCIENCES INC | Healthcare | 0.58% | $581,944 | HYP-DTIL |
| 63 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 0.58% | $581,166 | HYP-GLSI |
| 64 | PDEX | PRO DEX INC | Healthcare | 0.56% | $558,884 | HYP-PDEX |
| 65 | AMWL | AMERICAN WELL CORP | Healthcare | 0.54% | $536,860 | HYP-AMWL |
| 66 | ELMD | ELECTROMED INC | Healthcare | 0.53% | $528,828 | HYP-ELMD |
| 67 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.52% | $524,423 | HYP-TRDA |
| 68 | KRRO | KORRO BIO INC | Healthcare | 0.51% | $508,877 | HYP-KRRO |
| 69 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 0.50% | $502,140 | HYP-RNAC |
| 70 | ACOG | ALPHA COGNITION INC | Healthcare | 0.48% | $482,967 | HYP-ACOG |
| 71 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 0.48% | $479,339 | HYP-ANIK |
| 72 | INGN | INOGEN INC | Healthcare | 0.38% | $378,548 | HYP-INGN |
| 73 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 0.33% | $332,428 | HYP-RNA |
| 74 | CUE | CUE BIOPHARMA INC | Healthcare | 0.33% | $329,319 | HYP-CUE |
| 75 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 0.32% | $319,473 | HYP-SPRB |
| 76 | BDSX | BIODESIX INC | Healthcare | 0.28% | $281,385 | HYP-BDSX |
| 77 | IMUX | IMMUNIC INC | Healthcare | 0.28% | $275,426 | HYP-IMUX |
| 78 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 0.26% | $261,175 | HYP-PARK |
| 79 | CPIX | CUMBERLAND PHARMACEUTICALS INC | Healthcare | 0.26% | $257,289 | HYP-CPIX |
| 80 | RTSN | RETENSION PHARMACEUTICALS INC | Healthcare | 0.25% | $250,034 | HYP-RTSN |
| 81 | ICCC | IMMUCELL CORP | Healthcare | 0.24% | $240,447 | HYP-ICCC |
| 82 | JYNT | JOINT CORP | Healthcare | 0.24% | $237,338 | HYP-JYNT |
| 83 | RLYB | RALLYBIO CORP | Healthcare | 0.22% | $218,423 | HYP-RLYB |
| 84 | VTVT | VTV THERAPEUTICS INC | Healthcare | 0.22% | $215,055 | HYP-VTVT |
| 85 | NRXS | NEURAXIS INC | Healthcare | 0.21% | $211,427 | HYP-NRXS |
| 86 | ATRA | ATARA BIOTHERAPEUTICS INC | Healthcare | 0.21% | $209,355 | HYP-ATRA |
| 87 | NTRB | NUTRIBAND INC | Healthcare | 0.19% | $188,108 | HYP-NTRB |
| 88 | GOSS | GOSSAMER BIO INC | Healthcare | 0.18% | $178,003 | HYP-GOSS |
| 89 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.15% | $150,798 | HYP-XLO |
| 90 | POCI | PRECISION OPTICS CORPORATION INC | Healthcare | 0.14% | $142,247 | HYP-POCI |
| 91 | COCH | ENVOY MEDICAL INC | Healthcare | 0.14% | $136,547 | HYP-COCH |
| 92 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.14% | $135,770 | HYP-YARW |
| 93 | ELOX | ELOXX PHARMACEUTICALS INC | Healthcare | 0.13% | $134,733 | HYP-ELOX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.