| Item | Value |
|---|---|
| Ticker (pseudo) | FINE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IntMom factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-11-27 |
| Number of holdings (long leg) | 27 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | SLB | SLB LIMITED | Energy | 30.78% | $30,778,112 | HYP-SLB |
| 2 | VG | VENTURE GLOBAL INC | Energy | 13.67% | $13,673,573 | HYP-VG |
| 3 | HAL | HALLIBURTON CO | Energy | 11.10% | $11,098,391 | HYP-HAL |
| 4 | FTI | TECHNIPFMC PLC | Energy | 10.34% | $10,339,185 | HYP-FTI |
| 5 | APA | APA CORP | Energy | 6.55% | $6,554,214 | HYP-APA |
| 6 | CHRD | CHORD ENERGY CORP | Energy | 3.20% | $3,203,197 | HYP-CHRD |
| 7 | SM | SM ENERGY CO | Energy | 3.15% | $3,154,457 | HYP-SM |
| 8 | NE | NOBLE CORP PLC | Energy | 2.78% | $2,784,520 | HYP-NE |
| 9 | VAL | VALARIS LTD | Energy | 2.29% | $2,292,773 | HYP-VAL |
| 10 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2.19% | $2,192,670 | HYP-INSW |
| 11 | AROC | ARCHROCK INC | Energy | 1.95% | $1,945,650 | HYP-AROC |
| 12 | KGS | KODIAK GAS SERVICES INC | Energy | 1.84% | $1,843,622 | HYP-KGS |
| 13 | PTEN | PATTERSON UTI ENERGY INC | Energy | 1.66% | $1,658,162 | HYP-PTEN |
| 14 | TDW | TIDEWATER INC | Energy | 1.58% | $1,583,823 | HYP-TDW |
| 15 | CLMT | CALUMET INC | Energy | 1.32% | $1,315,176 | HYP-CLMT |
| 16 | NESR | NATIONAL ENERGY SERVICES REUNITED CORP | Energy | 0.89% | $888,020 | HYP-NESR |
| 17 | LBRT | LIBERTY ENERGY INC | Energy | 0.86% | $863,568 | HYP-LBRT |
| 18 | LPG | DORIAN LPG LTD | Energy | 0.84% | $841,123 | HYP-LPG |
| 19 | NGL | NGL ENERGY PARTNERS LP | Energy | 0.80% | $799,018 | HYP-NGL |
| 20 | NBR | NABORS INDUSTRIES LTD | Energy | 0.52% | $518,002 | HYP-NBR |
| 21 | PUMP | PROPETRO HOLDING CORP | Energy | 0.37% | $371,903 | HYP-PUMP |
| 22 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.36% | $360,967 | HYP-FET |
| 23 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 0.28% | $282,163 | HYP-AESI |
| 24 | EGY | VAALCO ENERGY INC | Energy | 0.24% | $238,255 | HYP-EGY |
| 25 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.21% | $209,462 | HYP-OIS |
| 26 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.14% | $138,972 | HYP-GTE |
| 27 | PED | PEDEVCO CORP | Energy | 0.07% | $71,022 | HYP-PED |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.