Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IndMom factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FINT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IndMom factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-06-04 |
| 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 | NVDA | NVIDIA CORP | Technology | 58.83% | $58,833,304 | HYP-NVDA |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 13.27% | $13,269,931 | HYP-MU |
| 3 | INTC | INTEL CORP | Technology | 4.78% | $4,778,108 | HYP-INTC |
| 4 | TXN | TEXAS INSTRUMENTS INC | Technology | 4.19% | $4,194,310 | HYP-TXN |
| 5 | QCOM | QUALCOMM INC | Technology | 2.78% | $2,784,208 | HYP-QCOM |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2.12% | $2,118,289 | HYP-MRVL |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1.29% | $1,288,151 | HYP-MSI |
| 8 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 1.04% | $1,036,871 | HYP-MPWR |
| 9 | NXPI | NXP SEMICONDUCTORS NV | Technology | 0.99% | $989,636 | HYP-NXPI |
| 10 | LITE | LUMENTUM HOLDINGS INC | Technology | 0.83% | $832,234 | HYP-LITE |
| 11 | GRMN | GARMIN LTD | Technology | 0.81% | $810,049 | HYP-GRMN |
| 12 | CIEN | CIENA CORP | Technology | 0.61% | $612,402 | HYP-CIEN |
| 13 | UI | UBIQUITI INC | Technology | 0.61% | $606,965 | HYP-UI |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 0.50% | $496,284 | HYP-MCHP |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 0.44% | $437,915 | HYP-TDY |
| 16 | FLEX | FLEX LTD | Technology | 0.42% | $423,967 | HYP-FLEX |
| 17 | ON | ON SEMICONDUCTOR CORP | Technology | 0.42% | $421,611 | HYP-ON |
| 18 | JBL | JABIL INC | Technology | 0.39% | $393,221 | HYP-JBL |
| 19 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 0.39% | $386,000 | HYP-CRDO |
| 20 | Q | QNITY ELECTRONICS INC | Technology | 0.38% | $376,744 | HYP-Q |
| 21 | ENTG | ENTEGRIS INC | Technology | 0.34% | $343,884 | HYP-ENTG |
| 22 | CBRS | CEREBRAS SYSTEMS INC | Technology | 0.34% | $341,114 | HYP-CBRS |
| 23 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 0.31% | $310,591 | HYP-SWKS |
| 24 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 0.28% | $275,702 | HYP-MTSI |
| 25 | FSLR | FIRST SOLAR INC | Technology | 0.27% | $272,031 | HYP-FSLR |
| 26 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 0.25% | $248,301 | HYP-LSCC |
| 27 | SITM | SITIME CORP | Technology | 0.21% | $208,811 | HYP-SITM |
| 28 | NXT | NEXTPOWER INC | Technology | 0.21% | $207,030 | HYP-NXT |
| 29 | FN | FABRINET | Technology | 0.19% | $185,642 | HYP-FN |
| 30 | SMTC | SEMTECH CORP | Technology | 0.16% | $163,739 | HYP-SMTC |
| 31 | VSAT | VIASAT INC | Technology | 0.15% | $145,658 | HYP-VSAT |
| 32 | RMBS | RAMBUS INC | Technology | 0.13% | $133,671 | HYP-RMBS |
| 33 | SANM | SANMINA CORP | Technology | 0.13% | $129,497 | HYP-SANM |
| 34 | TTMI | TTM TECHNOLOGIES INC | Technology | 0.12% | $118,073 | HYP-TTMI |
| 35 | VIAV | VIAVI SOLUTIONS INC | Technology | 0.12% | $117,548 | HYP-VIAV |
| 36 | VICR | VICOR CORP | Technology | 0.11% | $111,642 | HYP-VICR |
| 37 | SLAB | SILICON LABORATORIES INC | Technology | 0.11% | $108,926 | HYP-SLAB |
| 38 | FORM | FORMFACTOR INC | Technology | 0.11% | $106,324 | HYP-FORM |
| 39 | ESE | ESCO TECHNOLOGIES INC | Technology | 0.09% | $89,550 | HYP-ESE |
| 40 | CRUS | CIRRUS LOGIC INC | Technology | 0.09% | $89,145 | HYP-CRUS |
| 41 | PLXS | PLEXUS CORP | Technology | 0.08% | $82,508 | HYP-PLXS |
| 42 | PI | IMPINJ INC | Technology | 0.08% | $79,474 | HYP-PI |
| 43 | MXL | MAXLINEAR INC | Technology | 0.08% | $78,814 | HYP-MXL |
| 44 | SYNA | SYNAPTICS INC | Technology | 0.07% | $68,852 | HYP-SYNA |
| 45 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 0.06% | $62,615 | HYP-VSH |
| 46 | DIOD | DIODES INC | Technology | 0.06% | $61,491 | HYP-DIOD |
| 47 | OLED | UNIVERSAL DISPLAY CORP | Technology | 0.06% | $59,451 | HYP-OLED |
| 48 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 0.06% | $55,668 | HYP-KLIC |
| 49 | ENPH | ENPHASE ENERGY INC | Technology | 0.05% | $52,050 | HYP-ENPH |
| 50 | OSIS | OSI SYSTEMS INC | Technology | 0.05% | $45,271 | HYP-OSIS |
| 51 | ONDS | ONDAS INC | Technology | 0.04% | $44,586 | HYP-ONDS |
| 52 | PENG | PENGUIN SOLUTIONS INC | Technology | 0.04% | $44,334 | HYP-PENG |
| 53 | IPGP | IPG PHOTONICS CORP | Technology | 0.04% | $44,246 | HYP-IPGP |
| 54 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 0.04% | $37,847 | HYP-NVTS |
| 55 | POWI | POWER INTEGRATIONS INC | Technology | 0.04% | $37,809 | HYP-POWI |
| 56 | LASR | NLIGHT INC | Technology | 0.04% | $36,835 | HYP-LASR |
| 57 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 0.03% | $33,887 | HYP-UCTT |
| 58 | CTS | CTS CORP | Technology | 0.03% | $25,539 | HYP-CTS |
| 59 | PLAB | PHOTRONICS INC | Technology | 0.02% | $24,161 | HYP-PLAB |
| 60 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.02% | $22,091 | HYP-SEDG |
| 61 | NN | NEXTNAV INC | Technology | 0.02% | $21,598 | HYP-NN |
| 62 | WOLF | WOLFSPEED INC | Technology | 0.02% | $20,866 | HYP-WOLF |
| 63 | ICHR | ICHOR HOLDINGS LTD | Technology | 0.02% | $20,462 | HYP-ICHR |
| 64 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.02% | $20,105 | HYP-WBTN |
| 65 | SHLS | SHOALS TECHNOLOGIES GROUP INC | Technology | 0.02% | $19,972 | HYP-SHLS |
| 66 | HLIT | HARMONIC INC | Technology | 0.02% | $16,525 | HYP-HLIT |
| 67 | DJCO | DAILY JOURNAL CORP | Technology | 0.01% | $13,420 | HYP-DJCO |
| 68 | CEVA | CEVA INC | Technology | 0.01% | $11,029 | HYP-CEVA |
| 69 | VPG | VISHAY PRECISION GROUP INC | Technology | 0.01% | $10,357 | HYP-VPG |
| 70 | NTGR | NETGEAR INC | Technology | 0.01% | $7,747 | HYP-NTGR |
| 71 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 0.01% | $7,423 | HYP-LPTH |
| 72 | MEI | METHODE ELECTRONICS INC | Technology | 0.01% | $6,509 | HYP-MEI |
| 73 | CLFD | CLEARFIELD INC | Technology | 0.01% | $6,240 | HYP-CLFD |
| 74 | NVEC | NVE CORP | Technology | 0.01% | $5,877 | HYP-NVEC |
| 75 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 0.00% | $4,621 | HYP-MRAM |
| 76 | TBCH | TURTLE BEACH CORP | Technology | 0.00% | $4,348 | HYP-TBCH |
| 77 | MPTI | M-TRON INDUSTRIES INC | Technology | 0.00% | $4,333 | HYP-MPTI |
| 78 | QUIK | QUICKLOGIC CORP | Technology | 0.00% | $2,666 | HYP-QUIK |
| 79 | LGL | LGL GROUP INC | Technology | 0.00% | $1,296 | HYP-LGL |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.