Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FLRE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Long-Term Reversal factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FLRE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Long-Term Reversal factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-02-16 |
| Number of holdings (long leg) | 24 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP | Energy | 37.67% | $37,667,044 | HYP-DVN |
| 2 | OVV | OVINTIV INC | Energy | 12.47% | $12,465,247 | HYP-OVV |
| 3 | APA | APA CORP | Energy | 11.44% | $11,439,803 | HYP-APA |
| 4 | CHRD | CHORD ENERGY CORP | Energy | 5.59% | $5,590,899 | HYP-CHRD |
| 5 | SM | SM ENERGY CO | Energy | 5.51% | $5,505,827 | HYP-SM |
| 6 | MTDR | MATADOR RESOURCES CO | Energy | 4.67% | $4,671,903 | HYP-MTDR |
| 7 | MUR | MURPHY OIL CORP | Energy | 3.72% | $3,723,882 | HYP-MUR |
| 8 | WHD | CACTUS INC | Energy | 3.54% | $3,539,583 | HYP-WHD |
| 9 | VVV | VALVOLINE INC | Energy | 3.18% | $3,176,845 | HYP-VVV |
| 10 | PTEN | PATTERSON UTI ENERGY INC | Energy | 2.89% | $2,894,176 | HYP-PTEN |
| 11 | TALO | TALOS ENERGY INC | Energy | 1.89% | $1,894,040 | HYP-TALO |
| 12 | WKC | WORLD KINECT CORP | Energy | 1.27% | $1,272,225 | HYP-WKC |
| 13 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1.25% | $1,254,996 | HYP-INVX |
| 14 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1.07% | $1,065,192 | HYP-XPRO |
| 15 | NBR | NABORS INDUSTRIES LTD | Energy | 0.90% | $904,126 | HYP-NBR |
| 16 | HPK | HIGHPEAK ENERGY INC | Energy | 0.75% | $753,570 | HYP-HPK |
| 17 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 0.61% | $612,235 | HYP-GRNT |
| 18 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.37% | $365,597 | HYP-OIS |
| 19 | SMC | SUMMIT MIDSTREAM CORP | Energy | 0.31% | $306,261 | HYP-SMC |
| 20 | CLB | CORE LABORATORIES INC | Energy | 0.30% | $295,180 | HYP-CLB |
| 21 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.24% | $242,563 | HYP-GTE |
| 22 | PED | PEDEVCO CORP | Energy | 0.12% | $123,963 | HYP-PED |
| 23 | EPSN | EPSILON ENERGY LTD | Energy | 0.12% | $117,529 | HYP-EPSN |
| 24 | BOOM | DMC GLOBAL INC | Energy | 0.12% | $117,314 | HYP-BOOM |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.