Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IntMom 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 | IntMom factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-01-10 |
| Number of holdings (long leg) | 77 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23.29% | $23,288,800 | HYP-AMD |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 21.92% | $21,916,387 | HYP-MU |
| 3 | INTC | INTEL CORP | Technology | 7.89% | $7,891,441 | HYP-INTC |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 7.08% | $7,084,854 | HYP-LRCX |
| 5 | TXN | TEXAS INSTRUMENTS INC | Technology | 6.93% | $6,927,249 | HYP-TXN |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3.50% | $3,498,530 | HYP-MRVL |
| 7 | SNDK | SANDISK CORP | Technology | 3.24% | $3,236,137 | HYP-SNDK |
| 8 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 3.04% | $3,036,042 | HYP-STX |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 2.83% | $2,826,193 | HYP-WDC |
| 10 | GLW | CORNING INC | Technology | 2.50% | $2,497,324 | HYP-GLW |
| 11 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 1.71% | $1,712,478 | HYP-MPWR |
| 12 | LITE | LUMENTUM HOLDINGS INC | Technology | 1.37% | $1,374,504 | HYP-LITE |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1.26% | $1,256,544 | HYP-KEYS |
| 14 | COHR | COHERENT CORP | Technology | 1.11% | $1,108,957 | HYP-COHR |
| 15 | CIEN | CIENA CORP | Technology | 1.01% | $1,011,432 | HYP-CIEN |
| 16 | UI | UBIQUITI INC | Technology | 1.00% | $1,002,453 | HYP-UI |
| 17 | TER | TERADYNE INC | Technology | 1.00% | $999,001 | HYP-TER |
| 18 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 0.82% | $819,654 | HYP-MCHP |
| 19 | ON | ON SEMICONDUCTOR CORP | Technology | 0.70% | $696,325 | HYP-ON |
| 20 | JBL | JABIL INC | Technology | 0.65% | $649,437 | HYP-JBL |
| 21 | Q | QNITY ELECTRONICS INC | Technology | 0.62% | $622,224 | HYP-Q |
| 22 | ENTG | ENTEGRIS INC | Technology | 0.57% | $567,953 | HYP-ENTG |
| 23 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 0.46% | $455,345 | HYP-MTSI |
| 24 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 0.41% | $410,089 | HYP-LSCC |
| 25 | MKSI | MKS INC | Technology | 0.36% | $363,373 | HYP-MKSI |
| 26 | SITM | SITIME CORP | Technology | 0.34% | $344,869 | HYP-SITM |
| 27 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 0.26% | $257,842 | HYP-DOCN |
| 28 | ONTO | ONTO INNOVATION INC | Technology | 0.25% | $249,678 | HYP-ONTO |
| 29 | ARW | ARROW ELECTRONICS INC | Technology | 0.24% | $243,103 | HYP-ARW |
| 30 | VSAT | VIASAT INC | Technology | 0.24% | $240,566 | HYP-VSAT |
| 31 | AMKR | AMKOR TECHNOLOGY INC | Technology | 0.22% | $223,166 | HYP-AMKR |
| 32 | TTMI | TTM TECHNOLOGIES INC | Technology | 0.20% | $195,007 | HYP-TTMI |
| 33 | VIAV | VIAVI SOLUTIONS INC | Technology | 0.19% | $194,141 | HYP-VIAV |
| 34 | VICR | VICOR CORP | Technology | 0.18% | $184,385 | HYP-VICR |
| 35 | SLAB | SILICON LABORATORIES INC | Technology | 0.18% | $179,900 | HYP-SLAB |
| 36 | FORM | FORMFACTOR INC | Technology | 0.18% | $175,603 | HYP-FORM |
| 37 | AVT | AVNET INC | Technology | 0.17% | $170,858 | HYP-AVT |
| 38 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 0.14% | $143,463 | HYP-ALGM |
| 39 | PLXS | PLEXUS CORP | Technology | 0.14% | $136,269 | HYP-PLXS |
| 40 | MXL | MAXLINEAR INC | Technology | 0.13% | $130,168 | HYP-MXL |
| 41 | RELY | REMITLY GLOBAL INC | Technology | 0.12% | $118,326 | HYP-RELY |
| 42 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 0.12% | $116,383 | HYP-AAOI |
| 43 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 0.10% | $103,413 | HYP-VSH |
| 44 | DIOD | DIODES INC | Technology | 0.10% | $101,557 | HYP-DIOD |
| 45 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 0.09% | $91,940 | HYP-KLIC |
| 46 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 0.08% | $80,965 | HYP-ACLS |
| 47 | AXTI | AXT INC | Technology | 0.07% | $69,266 | HYP-AXTI |
| 48 | FSLY | FASTLY INC | Technology | 0.07% | $67,226 | HYP-FSLY |
| 49 | BELFA | BEL FUSE INC | Technology | 0.06% | $64,538 | HYP-BELFA |
| 50 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 0.06% | $62,507 | HYP-NVTS |
| 51 | POWI | POWER INTEGRATIONS INC | Technology | 0.06% | $62,444 | HYP-POWI |
| 52 | LASR | NLIGHT INC | Technology | 0.06% | $60,836 | HYP-LASR |
| 53 | VECO | VEECO INSTRUMENTS INC | Technology | 0.06% | $59,822 | HYP-VECO |
| 54 | BHE | BENCHMARK ELECTRONICS INC | Technology | 0.06% | $56,236 | HYP-BHE |
| 55 | ROG | ROGERS CORP | Technology | 0.06% | $56,091 | HYP-ROG |
| 56 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 0.06% | $55,967 | HYP-UCTT |
| 57 | COHU | COHU INC | Technology | 0.05% | $51,690 | HYP-COHU |
| 58 | AEHR | AEHR TEST SYSTEMS | Technology | 0.05% | $48,565 | HYP-AEHR |
| 59 | ADEA | ADEIA INC | Technology | 0.04% | $44,528 | HYP-ADEA |
| 60 | PLAB | PHOTRONICS INC | Technology | 0.04% | $39,904 | HYP-PLAB |
| 61 | CHRN | CHRONOSCALE HOLDINGS CORP | Technology | 0.04% | $38,371 | HYP-CHRN |
| 62 | BAND | BANDWIDTH INC | Technology | 0.04% | $36,367 | HYP-BAND |
| 63 | ICHR | ICHOR HOLDINGS LTD | Technology | 0.03% | $33,795 | HYP-ICHR |
| 64 | AIP | ARTERIS INC | Technology | 0.02% | $24,362 | HYP-AIP |
| 65 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 0.02% | $23,341 | HYP-BKSY |
| 66 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.02% | $22,453 | HYP-AOSL |
| 67 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 0.02% | $18,392 | HYP-FEIM |
| 68 | VPG | VISHAY PRECISION GROUP INC | Technology | 0.02% | $17,106 | HYP-VPG |
| 69 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 0.01% | $12,259 | HYP-LPTH |
| 70 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 0.01% | $7,632 | HYP-MRAM |
| 71 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 0.01% | $6,645 | HYP-OPTX |
| 72 | SVCO | SILVACO GROUP INC | Technology | 0.01% | $6,182 | HYP-SVCO |
| 73 | ASYS | AMTECH SYSTEMS INC | Technology | 0.01% | $5,279 | HYP-ASYS |
| 74 | INTT | INTEST CORP | Technology | 0.00% | $4,597 | HYP-INTT |
| 75 | QUIK | QUICKLOGIC CORP | Technology | 0.00% | $4,403 | HYP-QUIK |
| 76 | ALMU | AELUMA INC | Technology | 0.00% | $3,542 | HYP-ALMU |
| 77 | TRT | TRIO-TECH INTERNATIONAL | Technology | 0.00% | $1,325 | HYP-TRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.