Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDOT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DolVol factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FDOT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DolVol factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-08-05 |
| Number of holdings (long leg) | 79 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | PAY | PAYMENTUS HOLDINGS INC | Technology | 8.39% | $8,388,418 | HYP-PAY |
| 2 | BELFA | BEL FUSE INC | Technology | 5.24% | $5,242,786 | HYP-BELFA |
| 3 | CNXN | PC CONNECTION INC | Technology | 4.14% | $4,137,942 | HYP-CNXN |
| 4 | EVTC | EVERTEC INC | Technology | 3.75% | $3,750,872 | HYP-EVTC |
| 5 | MQ | MARQETA INC | Technology | 3.69% | $3,688,791 | HYP-MQ |
| 6 | CRCT | CRICUT INC | Technology | 3.49% | $3,489,344 | HYP-CRCT |
| 7 | CTS | CTS CORP | Technology | 3.43% | $3,426,474 | HYP-CTS |
| 8 | CHRN | CHRONOSCALE HOLDINGS CORP | Technology | 3.12% | $3,117,055 | HYP-CHRN |
| 9 | CXM | SPRINKLR INC | Technology | 3.04% | $3,042,755 | HYP-CXM |
| 10 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 2.94% | $2,940,863 | HYP-ALKT |
| 11 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 2.70% | $2,697,467 | HYP-WBTN |
| 12 | CRSR | CORSAIR GAMING INC | Technology | 2.64% | $2,644,057 | HYP-CRSR |
| 13 | EVCM | EVERCOMMERCE INC | Technology | 2.42% | $2,416,033 | HYP-EVCM |
| 14 | RDVT | RED VIOLET INC | Technology | 2.40% | $2,404,405 | HYP-RDVT |
| 15 | HLIT | HARMONIC INC | Technology | 2.22% | $2,217,177 | HYP-HLIT |
| 16 | AIP | ARTERIS INC | Technology | 1.98% | $1,979,101 | HYP-AIP |
| 17 | DAKT | DAKTRONICS INC | Technology | 1.85% | $1,848,239 | HYP-DAKT |
| 18 | TASK | TASKUS INC | Technology | 1.63% | $1,627,112 | HYP-TASK |
| 19 | MITK | MITEK SYSTEMS INC | Technology | 1.62% | $1,622,974 | HYP-MITK |
| 20 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1.58% | $1,584,542 | HYP-CLMB |
| 21 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 1.52% | $1,519,899 | HYP-CCSI |
| 22 | DSP | VIANT TECHNOLOGY INC | Technology | 1.50% | $1,496,841 | HYP-DSP |
| 23 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 1.49% | $1,494,082 | HYP-FEIM |
| 24 | YEXT | YEXT INC | Technology | 1.49% | $1,492,308 | HYP-YEXT |
| 25 | CEVA | CEVA INC | Technology | 1.48% | $1,479,695 | HYP-CEVA |
| 26 | IBEX | IBEX LTD | Technology | 1.44% | $1,441,855 | HYP-IBEX |
| 27 | VPG | VISHAY PRECISION GROUP INC | Technology | 1.39% | $1,389,628 | HYP-VPG |
| 28 | SPT | SPROUT SOCIAL INC | Technology | 1.34% | $1,337,007 | HYP-SPT |
| 29 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 1.29% | $1,287,342 | HYP-PRTH |
| 30 | LYTS | LSI INDUSTRIES INC | Technology | 1.12% | $1,119,428 | HYP-LYTS |
| 31 | TLS | TELOS CORP | Technology | 1.12% | $1,118,837 | HYP-TLS |
| 32 | BLZE | BACKBLAZE INC | Technology | 1.09% | $1,094,793 | HYP-BLZE |
| 33 | NTGR | NETGEAR INC | Technology | 1.04% | $1,039,413 | HYP-NTGR |
| 34 | RMNI | RIMINI STREET INC | Technology | 1.02% | $1,021,281 | HYP-RMNI |
| 35 | IIIV | I3 VERTICALS INC | Technology | 0.97% | $966,886 | HYP-IIIV |
| 36 | MEI | METHODE ELECTRONICS INC | Technology | 0.87% | $873,272 | HYP-MEI |
| 37 | LAW | CS DISCO INC | Technology | 0.84% | $842,724 | HYP-LAW |
| 38 | CLFD | CLEARFIELD INC | Technology | 0.84% | $837,206 | HYP-CLFD |
| 39 | NVEC | NVE CORP | Technology | 0.79% | $788,527 | HYP-NVEC |
| 40 | CRNC | CERENCE INC | Technology | 0.73% | $727,431 | HYP-CRNC |
| 41 | MKTW | MARKETWISE INC | Technology | 0.69% | $689,394 | HYP-MKTW |
| 42 | ALIT | ALIGHT INC | Technology | 0.67% | $665,153 | HYP-ALIT |
| 43 | HCKT | HACKETT GROUP INC | Technology | 0.66% | $657,073 | HYP-HCKT |
| 44 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 0.62% | $620,021 | HYP-MRAM |
| 45 | ASUR | ASURE SOFTWARE INC | Technology | 0.61% | $611,744 | HYP-ASUR |
| 46 | XPER | XPERI INC | Technology | 0.59% | $591,641 | HYP-XPER |
| 47 | III | INFORMATION SERVICES GROUP INC | Technology | 0.59% | $586,517 | HYP-III |
| 48 | TBCH | TURTLE BEACH CORP | Technology | 0.58% | $583,364 | HYP-TBCH |
| 49 | MPTI | M-TRON INDUSTRIES INC | Technology | 0.58% | $581,393 | HYP-MPTI |
| 50 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 0.58% | $578,831 | HYP-RELL |
| 51 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 0.54% | $539,809 | HYP-OPTX |
| 52 | SVCO | SILVACO GROUP INC | Technology | 0.50% | $502,166 | HYP-SVCO |
| 53 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.50% | $496,845 | HYP-BKTI |
| 54 | IMMR | IMMERSION CORP | Technology | 0.46% | $456,049 | HYP-IMMR |
| 55 | AVNW | AVIAT NETWORKS INC | Technology | 0.43% | $430,034 | HYP-AVNW |
| 56 | ASYS | AMTECH SYSTEMS INC | Technology | 0.43% | $428,851 | HYP-ASYS |
| 57 | INTT | INTEST CORP | Technology | 0.37% | $373,471 | HYP-INTT |
| 58 | TSSI | TSS INC | Technology | 0.37% | $372,683 | HYP-TSSI |
| 59 | QUIK | QUICKLOGIC CORP | Technology | 0.36% | $357,705 | HYP-QUIK |
| 60 | AEYE | AUDIOEYE INC | Technology | 0.36% | $357,507 | HYP-AEYE |
| 61 | DMRC | DIGIMARC CORP | Technology | 0.33% | $329,128 | HYP-DMRC |
| 62 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.32% | $316,908 | HYP-DUOT |
| 63 | EGAN | EGAIN CORP | Technology | 0.31% | $314,543 | HYP-EGAN |
| 64 | ALMU | AELUMA INC | Technology | 0.29% | $287,740 | HYP-ALMU |
| 65 | TCX | TUCOWS INC | Technology | 0.27% | $272,959 | HYP-TCX |
| 66 | TRAK | REPOSITRAK INC | Technology | 0.26% | $263,696 | HYP-TRAK |
| 67 | SSTI | SOUNDTHINKING INC | Technology | 0.21% | $214,031 | HYP-SSTI |
| 68 | SWMR | SWARMER INC | Technology | 0.21% | $205,163 | HYP-SWMR |
| 69 | OCC | OPTICAL CABLE CORP | Technology | 0.19% | $191,958 | HYP-OCC |
| 70 | AGPU | AXE COMPUTE INC | Technology | 0.18% | $182,301 | HYP-AGPU |
| 71 | LGL | LGL GROUP INC | Technology | 0.17% | $173,827 | HYP-LGL |
| 72 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.17% | $168,308 | HYP-UEIC |
| 73 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.17% | $167,520 | HYP-WFCF |
| 74 | RTB | RTB DIGITAL INC | Technology | 0.15% | $152,739 | HYP-RTB |
| 75 | NRDY | NERDY INC | Technology | 0.15% | $148,797 | HYP-NRDY |
| 76 | CSPI | CSP INC | Technology | 0.14% | $144,264 | HYP-CSPI |
| 77 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.12% | $124,556 | HYP-NTWK |
| 78 | WYY | WIDEPOINT CORP | Technology | 0.12% | $118,841 | HYP-WYY |
| 79 | TRT | TRIO-TECH INTERNATIONAL | Technology | 0.11% | $107,607 | HYP-TRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.