Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FEPT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Earnings Yield factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FEPT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Earnings Yield factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-08-11 |
| Number of holdings (long leg) | 56 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 50.00% | $49,997,999 | HYP-MU |
| 2 | QCOM | QUALCOMM INC | Technology | 10.49% | $10,490,247 | HYP-QCOM |
| 3 | SNDK | SANDISK CORP | Technology | 7.38% | $7,382,620 | HYP-SNDK |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 6.45% | $6,447,413 | HYP-WDC |
| 5 | ADBE | ADOBE INC | Technology | 5.14% | $5,138,300 | HYP-ADBE |
| 6 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1.58% | $1,577,762 | HYP-ZM |
| 7 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 1.58% | $1,577,258 | HYP-CTSH |
| 8 | HPQ | HP INC | Technology | 1.44% | $1,441,411 | HYP-HPQ |
| 9 | SNX | TD SYNNEX CORP | Technology | 1.07% | $1,070,766 | HYP-SNX |
| 10 | FSLR | FIRST SOLAR INC | Technology | 1.02% | $1,024,950 | HYP-FSLR |
| 11 | SMCI | SUPER MICRO COMPUTER INC | Technology | 0.98% | $984,742 | HYP-SMCI |
| 12 | GEN | GEN DIGITAL INC | Technology | 0.97% | $974,884 | HYP-GEN |
| 13 | NTNX | NUTANIX INC | Technology | 0.91% | $911,524 | HYP-NTNX |
| 14 | LDOS | LEIDOS HOLDINGS INC | Technology | 0.89% | $885,241 | HYP-LDOS |
| 15 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 0.81% | $809,085 | HYP-FIS |
| 16 | GDDY | GODADDY INC | Technology | 0.75% | $753,966 | HYP-GDDY |
| 17 | IT | GARTNER INC | Technology | 0.67% | $666,276 | HYP-IT |
| 18 | ARW | ARROW ELECTRONICS INC | Technology | 0.55% | $554,593 | HYP-ARW |
| 19 | AMKR | AMKOR TECHNOLOGY INC | Technology | 0.51% | $509,110 | HYP-AMKR |
| 20 | DBX | DROPBOX INC | Technology | 0.41% | $414,618 | HYP-DBX |
| 21 | G | GENPACT LTD | Technology | 0.40% | $399,182 | HYP-G |
| 22 | AVT | AVNET INC | Technology | 0.39% | $389,779 | HYP-AVT |
| 23 | INGM | INGRAM MICRO HOLDING CORP | Technology | 0.37% | $366,312 | HYP-INGM |
| 24 | RNG | RINGCENTRAL INC | Technology | 0.35% | $354,750 | HYP-RNG |
| 25 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 0.35% | $350,705 | HYP-SAIC |
| 26 | LYFT | LYFT INC | Technology | 0.35% | $347,401 | HYP-LYFT |
| 27 | CRUS | CIRRUS LOGIC INC | Technology | 0.34% | $335,878 | HYP-CRUS |
| 28 | OTEX | OPEN TEXT CORP | Technology | 0.33% | $331,666 | HYP-OTEX |
| 29 | WEX | WEX INC | Technology | 0.33% | $326,474 | HYP-WEX |
| 30 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 0.32% | $317,497 | HYP-ST |
| 31 | VNT | VONTIER CORP | Technology | 0.32% | $317,370 | HYP-VNT |
| 32 | RELY | REMITLY GLOBAL INC | Technology | 0.27% | $269,938 | HYP-RELY |
| 33 | ITRI | ITRON INC | Technology | 0.23% | $234,036 | HYP-ITRI |
| 34 | NATL | NCR ATLEOS CORP | Technology | 0.20% | $197,413 | HYP-NATL |
| 35 | FRSH | FRESHWORKS INC | Technology | 0.18% | $183,953 | HYP-FRSH |
| 36 | TDC | TERADATA CORP | Technology | 0.17% | $172,906 | HYP-TDC |
| 37 | PENG | PENGUIN SOLUTIONS INC | Technology | 0.17% | $167,039 | HYP-PENG |
| 38 | EEFT | EURONET WORLDWIDE INC | Technology | 0.14% | $142,510 | HYP-EEFT |
| 39 | BLKB | BLACKBAUD INC | Technology | 0.13% | $133,334 | HYP-BLKB |
| 40 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 0.13% | $127,744 | HYP-GCT |
| 41 | RUN | SUNRUN INC | Technology | 0.11% | $114,096 | HYP-RUN |
| 42 | MQ | MARQETA INC | Technology | 0.10% | $103,591 | HYP-MQ |
| 43 | ADEA | ADEIA INC | Technology | 0.10% | $101,582 | HYP-ADEA |
| 44 | PLAB | PHOTRONICS INC | Technology | 0.09% | $91,033 | HYP-PLAB |
| 45 | UPBD | UPBOUND GROUP INC | Technology | 0.08% | $77,058 | HYP-UPBD |
| 46 | VYX | NCR VOYIX CORP | Technology | 0.07% | $74,894 | HYP-VYX |
| 47 | PD | PAGERDUTY INC | Technology | 0.07% | $68,430 | HYP-PD |
| 48 | SCSC | SCANSOURCE INC | Technology | 0.05% | $49,789 | HYP-SCSC |
| 49 | OSPN | ONESPAN INC | Technology | 0.05% | $45,804 | HYP-OSPN |
| 50 | TASK | TASKUS INC | Technology | 0.05% | $45,694 | HYP-TASK |
| 51 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.04% | $42,683 | HYP-CCSI |
| 52 | IBEX | IBEX LTD | Technology | 0.04% | $40,491 | HYP-IBEX |
| 53 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 0.04% | $36,152 | HYP-PRTH |
| 54 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.01% | $10,687 | HYP-IMXI |
| 55 | TSSI | TSS INC | Technology | 0.01% | $10,466 | HYP-TSSI |
| 56 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.01% | $8,900 | HYP-DUOT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.