| Item | Value |
|---|---|
| Ticker (pseudo) | FINE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IndMom factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-05-07 |
| Number of holdings (long leg) | 28 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | Energy | 64.54% | $64,541,803 | HYP-XOM |
| 2 | VLO | VALERO ENERGY CORP | Energy | 9.74% | $9,744,840 | HYP-VLO |
| 3 | PSX | PHILLIPS 66 | Energy | 9.56% | $9,557,171 | HYP-PSX |
| 4 | SLB | SLB LIMITED | Energy | 7.00% | $7,002,861 | HYP-SLB |
| 5 | PR | PERMIAN RESOURCES CORP | Energy | 1.78% | $1,779,756 | HYP-PR |
| 6 | VNOM | VIPER ENERGY INC | Energy | 1.38% | $1,376,134 | HYP-VNOM |
| 7 | RRC | RANGE RESOURCES CORP | Energy | 1.12% | $1,120,695 | HYP-RRC |
| 8 | PBF | PBF ENERGY INC | Energy | 0.80% | $802,306 | HYP-PBF |
| 9 | SM | SM ENERGY CO | Energy | 0.72% | $717,725 | HYP-SM |
| 10 | RIG | TRANSOCEAN LTD | Energy | 0.55% | $553,745 | HYP-RIG |
| 11 | VAL | VALARIS LTD | Energy | 0.52% | $521,668 | HYP-VAL |
| 12 | VVV | VALVOLINE INC | Energy | 0.41% | $414,125 | HYP-VVV |
| 13 | PTEN | PATTERSON UTI ENERGY INC | Energy | 0.38% | $377,277 | HYP-PTEN |
| 14 | WBI | WATERBRIDGE INFRASTRUCTURE LLC | Energy | 0.31% | $314,391 | HYP-WBI |
| 15 | TALO | TALOS ENERGY INC | Energy | 0.25% | $246,902 | HYP-TALO |
| 16 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 0.14% | $138,856 | HYP-XPRO |
| 17 | RES | RPC INC | Energy | 0.12% | $116,042 | HYP-RES |
| 18 | TBN | TAMBORAN RESOURCES CORP | Energy | 0.09% | $93,639 | HYP-TBN |
| 19 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.09% | $91,020 | HYP-REPX |
| 20 | TTI | TETRA TECHNOLOGIES INC | Energy | 0.09% | $88,113 | HYP-TTI |
| 21 | PUMP | PROPETRO HOLDING CORP | Energy | 0.08% | $84,618 | HYP-PUMP |
| 22 | TXO | TXO PARTNERS LP | Energy | 0.07% | $72,391 | HYP-TXO |
| 23 | WHK | WHITEHAWK MINERALS CORP | Energy | 0.07% | $65,737 | HYP-WHK |
| 24 | VTS | VITESSE ENERGY INC | Energy | 0.06% | $60,547 | HYP-VTS |
| 25 | SD | SANDRIDGE ENERGY INC | Energy | 0.05% | $45,506 | HYP-SD |
| 26 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.03% | $28,293 | HYP-PNRG |
| 27 | RNGR | RANGER ENERGY SERVICES INC | Energy | 0.03% | $27,678 | HYP-RNGR |
| 28 | PED | PEDEVCO CORP | Energy | 0.02% | $16,159 | HYP-PED |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.