Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FENT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Enterprise Multiple factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FENT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Enterprise Multiple factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-10-19 |
| Number of holdings (long leg) | 65 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 60.40% | $60,396,850 | HYP-MU |
| 2 | SNDK | SANDISK CORP | Technology | 8.92% | $8,918,096 | HYP-SNDK |
| 3 | ADBE | ADOBE INC | Technology | 6.21% | $6,206,991 | HYP-ADBE |
| 4 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1.91% | $1,905,913 | HYP-ZM |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 1.91% | $1,905,304 | HYP-CTSH |
| 6 | HPQ | HP INC | Technology | 1.74% | $1,741,204 | HYP-HPQ |
| 7 | PTC | PTC INC | Technology | 1.42% | $1,423,680 | HYP-PTC |
| 8 | SNX | TD SYNNEX CORP | Technology | 1.29% | $1,293,469 | HYP-SNX |
| 9 | FSLR | FIRST SOLAR INC | Technology | 1.24% | $1,238,125 | HYP-FSLR |
| 10 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1.19% | $1,189,553 | HYP-SMCI |
| 11 | GEN | GEN DIGITAL INC | Technology | 1.18% | $1,177,646 | HYP-GEN |
| 12 | LDOS | LEIDOS HOLDINGS INC | Technology | 1.07% | $1,069,358 | HYP-LDOS |
| 13 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 0.98% | $977,363 | HYP-FIS |
| 14 | IT | GARTNER INC | Technology | 0.80% | $804,851 | HYP-IT |
| 15 | ARW | ARROW ELECTRONICS INC | Technology | 0.67% | $669,941 | HYP-ARW |
| 16 | VSAT | VIASAT INC | Technology | 0.66% | $662,947 | HYP-VSAT |
| 17 | AMKR | AMKOR TECHNOLOGY INC | Technology | 0.61% | $614,998 | HYP-AMKR |
| 18 | EPAM | EPAM SYSTEMS INC | Technology | 0.56% | $558,871 | HYP-EPAM |
| 19 | TTD | TRADE DESK INC | Technology | 0.49% | $489,099 | HYP-TTD |
| 20 | G | GENPACT LTD | Technology | 0.48% | $482,206 | HYP-G |
| 21 | AVT | AVNET INC | Technology | 0.47% | $470,847 | HYP-AVT |
| 22 | INGM | INGRAM MICRO HOLDING CORP | Technology | 0.44% | $442,500 | HYP-INGM |
| 23 | CRUS | CIRRUS LOGIC INC | Technology | 0.41% | $405,735 | HYP-CRUS |
| 24 | OTEX | OPEN TEXT CORP | Technology | 0.40% | $400,647 | HYP-OTEX |
| 25 | WEX | WEX INC | Technology | 0.39% | $394,376 | HYP-WEX |
| 26 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 0.38% | $383,532 | HYP-ST |
| 27 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 0.28% | $284,985 | HYP-VSH |
| 28 | DIOD | DIODES INC | Technology | 0.28% | $279,870 | HYP-DIOD |
| 29 | KD | KYNDRYL HOLDINGS INC | Technology | 0.25% | $248,447 | HYP-KD |
| 30 | NATL | NCR ATLEOS CORP | Technology | 0.24% | $238,472 | HYP-NATL |
| 31 | TDC | TERADATA CORP | Technology | 0.21% | $208,868 | HYP-TDC |
| 32 | FOUR | SHIFT4 PAYMENTS INC | Technology | 0.21% | $208,039 | HYP-FOUR |
| 33 | EEFT | EURONET WORLDWIDE INC | Technology | 0.17% | $172,150 | HYP-EEFT |
| 34 | PLUS | EPLUS INC | Technology | 0.17% | $168,700 | HYP-PLUS |
| 35 | BLKB | BLACKBAUD INC | Technology | 0.16% | $161,065 | HYP-BLKB |
| 36 | NTCT | NETSCOUT SYSTEMS INC | Technology | 0.15% | $154,654 | HYP-NTCT |
| 37 | DXC | DXC TECHNOLOGY CO | Technology | 0.15% | $154,353 | HYP-DXC |
| 38 | RUN | SUNRUN INC | Technology | 0.14% | $137,826 | HYP-RUN |
| 39 | EVTC | EVERTEC INC | Technology | 0.13% | $127,242 | HYP-EVTC |
| 40 | DBD | DIEBOLD NIXDORF INC | Technology | 0.12% | $122,937 | HYP-DBD |
| 41 | ADEA | ADEIA INC | Technology | 0.12% | $122,709 | HYP-ADEA |
| 42 | PLAB | PHOTRONICS INC | Technology | 0.11% | $109,966 | HYP-PLAB |
| 43 | EFOR | EVERFORTH INC | Technology | 0.10% | $98,454 | HYP-EFOR |
| 44 | UPBD | UPBOUND GROUP INC | Technology | 0.09% | $93,085 | HYP-UPBD |
| 45 | VYX | NCR VOYIX CORP | Technology | 0.09% | $90,471 | HYP-VYX |
| 46 | DAKT | DAKTRONICS INC | Technology | 0.06% | $62,699 | HYP-DAKT |
| 47 | SCSC | SCANSOURCE INC | Technology | 0.06% | $60,145 | HYP-SCSC |
| 48 | TASK | TASKUS INC | Technology | 0.06% | $55,197 | HYP-TASK |
| 49 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.05% | $51,560 | HYP-CCSI |
| 50 | YEXT | YEXT INC | Technology | 0.05% | $50,624 | HYP-YEXT |
| 51 | IBEX | IBEX LTD | Technology | 0.05% | $48,913 | HYP-IBEX |
| 52 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 0.04% | $43,671 | HYP-PRTH |
| 53 | PAYS | PAYSIGN INC | Technology | 0.04% | $36,069 | HYP-PAYS |
| 54 | RMNI | RIMINI STREET INC | Technology | 0.03% | $34,645 | HYP-RMNI |
| 55 | HCKT | HACKETT GROUP INC | Technology | 0.02% | $22,290 | HYP-HCKT |
| 56 | ASUR | ASURE SOFTWARE INC | Technology | 0.02% | $20,752 | HYP-ASUR |
| 57 | XPER | XPERI INC | Technology | 0.02% | $20,070 | HYP-XPER |
| 58 | IMMR | IMMERSION CORP | Technology | 0.02% | $15,471 | HYP-IMMR |
| 59 | AVNW | AVIAT NETWORKS INC | Technology | 0.01% | $14,588 | HYP-AVNW |
| 60 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.01% | $12,910 | HYP-IMXI |
| 61 | TSSI | TSS INC | Technology | 0.01% | $12,643 | HYP-TSSI |
| 62 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.01% | $10,751 | HYP-DUOT |
| 63 | EGAN | EGAIN CORP | Technology | 0.01% | $10,670 | HYP-EGAN |
| 64 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.01% | $5,710 | HYP-UEIC |
| 65 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.00% | $4,225 | HYP-NTWK |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.