Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FLEC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Leverage factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FLEC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Leverage factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-06-19 |
| Number of holdings (long leg) | 61 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | GM | GENERAL MOTORS CO | Consumer Cyclical | 30.77% | $30,766,385 | HYP-GM |
| 2 | F | FORD MOTOR CO | Consumer Cyclical | 20.09% | $20,094,495 | HYP-F |
| 3 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 4.31% | $4,308,624 | HYP-SCI |
| 4 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.56% | $3,556,380 | HYP-MGM |
| 5 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 3.51% | $3,507,497 | HYP-NCLH |
| 6 | KMX | CARMAX INC | Consumer Cyclical | 3.16% | $3,156,049 | HYP-KMX |
| 7 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 2.72% | $2,716,899 | HYP-LAD |
| 8 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 2.52% | $2,523,478 | HYP-CZR |
| 9 | AN | AUTONATION INC | Consumer Cyclical | 2.44% | $2,441,399 | HYP-AN |
| 10 | LEA | LEAR CORP | Consumer Cyclical | 2.21% | $2,212,541 | HYP-LEA |
| 11 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 1.99% | $1,993,537 | HYP-TNL |
| 12 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 1.67% | $1,673,636 | HYP-VAC |
| 13 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.52% | $1,515,524 | HYP-ABG |
| 14 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.41% | $1,408,200 | HYP-HGV |
| 15 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 1.35% | $1,350,986 | HYP-GPK |
| 16 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.30% | $1,299,861 | HYP-GPI |
| 17 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.17% | $1,165,726 | HYP-AAP |
| 18 | KSS | KOHLS CORP | Consumer Cyclical | 1.13% | $1,126,653 | HYP-KSS |
| 19 | RH | RH | Consumer Cyclical | 1.03% | $1,034,171 | HYP-RH |
| 20 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1.00% | $995,225 | HYP-PENN |
| 21 | DAN | DANA INC | Consumer Cyclical | 0.96% | $959,281 | HYP-DAN |
| 22 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 0.80% | $804,553 | HYP-SAH |
| 23 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 0.80% | $803,622 | HYP-WHR |
| 24 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 0.77% | $771,653 | HYP-PRKS |
| 25 | WEN | WENDY'S CO | Consumer Cyclical | 0.66% | $661,538 | HYP-WEN |
| 26 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 0.62% | $620,562 | HYP-MLKN |
| 27 | MBC | MASTERBRAND INC | Consumer Cyclical | 0.53% | $532,816 | HYP-MBC |
| 28 | ADNT | ADIENT PLC | Consumer Cyclical | 0.52% | $515,436 | HYP-ADNT |
| 29 | FUN | SIX FLAGS ENTERTAINMENT CORPORATION | Consumer Cyclical | 0.48% | $484,102 | HYP-FUN |
| 30 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 0.42% | $421,517 | HYP-DFH |
| 31 | LGIH | LGI HOMES INC | Consumer Cyclical | 0.40% | $404,644 | HYP-LGIH |
| 32 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 0.37% | $366,967 | HYP-BLMN |
| 33 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 0.36% | $361,469 | HYP-TRIP |
| 34 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Cyclical | 0.27% | $266,916 | HYP-PZZA |
| 35 | BALY | BALLY'S CORP | Consumer Cyclical | 0.25% | $246,280 | HYP-BALY |
| 36 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 0.24% | $240,275 | HYP-HOV |
| 37 | PTLO | PORTILLO'S INC | Consumer Cyclical | 0.22% | $215,241 | HYP-PTLO |
| 38 | CAL | CALERES INC | Consumer Cyclical | 0.19% | $192,617 | HYP-CAL |
| 39 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.19% | $188,896 | HYP-DIN |
| 40 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 0.19% | $187,331 | HYP-CSV |
| 41 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 0.18% | $179,297 | HYP-OXM |
| 42 | QVCG | QVC GROUP INC | Consumer Cyclical | 0.16% | $164,074 | HYP-QVCG |
| 43 | GCO | GENESCO INC | Consumer Cyclical | 0.16% | $163,693 | HYP-GCO |
| 44 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.14% | $138,997 | HYP-DBI |
| 45 | MNRO | MONRO INC | Consumer Cyclical | 0.14% | $137,179 | HYP-MNRO |
| 46 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.14% | $136,799 | HYP-CHPT |
| 47 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 0.14% | $136,629 | HYP-CPS |
| 48 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.11% | $114,133 | HYP-JACK |
| 49 | LE | LANDS' END INC | Consumer Cyclical | 0.11% | $111,426 | HYP-LE |
| 50 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.08% | $75,017 | HYP-LCUT |
| 51 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.07% | $70,577 | HYP-RRGB |
| 52 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.07% | $69,435 | HYP-ONEW |
| 53 | COOK | TRAEGER INC | Consumer Cyclical | 0.07% | $68,336 | HYP-COOK |
| 54 | MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Cyclical | 0.06% | $61,824 | HYP-MPAA |
| 55 | SRI | STONERIDGE INC | Consumer Cyclical | 0.06% | $61,443 | HYP-SRI |
| 56 | WW | WW INTERNATIONAL INC | Consumer Cyclical | 0.05% | $51,886 | HYP-WW |
| 57 | AKA | AKA BRANDS HOLDING CORP | Consumer Cyclical | 0.04% | $41,272 | HYP-AKA |
| 58 | INTG | INTERGROUP CORP | Consumer Cyclical | 0.04% | $36,451 | HYP-INTG |
| 59 | NDLS | NOODLES & CO | Consumer Cyclical | 0.03% | $34,675 | HYP-NDLS |
| 60 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.03% | $28,797 | HYP-PRTS |
| 61 | RGS | REGIS CORP | Consumer Cyclical | 0.03% | $25,076 | HYP-RGS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.