| Item | Value |
|---|---|
| Ticker (pseudo) | FLEE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Leverage factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-05-11 |
| Number of holdings (long leg) | 28 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | VG | VENTURE GLOBAL INC | Energy | 38.26% | $38,259,088 | HYP-VG |
| 2 | SM | SM ENERGY CO | Energy | 8.83% | $8,826,270 | HYP-SM |
| 3 | MTDR | MATADOR RESOURCES CO | Energy | 7.49% | $7,489,425 | HYP-MTDR |
| 4 | PAGP | PLAINS GP HOLDINGS LP | Energy | 5.94% | $5,936,783 | HYP-PAGP |
| 5 | CRGY | CRESCENT ENERGY CO | Energy | 5.83% | $5,829,170 | HYP-CRGY |
| 6 | DK | DELEK US HOLDINGS INC | Energy | 4.75% | $4,752,131 | HYP-DK |
| 7 | TALO | TALOS ENERGY INC | Energy | 3.04% | $3,036,294 | HYP-TALO |
| 8 | NOG | NORTHERN OIL & GAS INC | Energy | 3.00% | $3,002,486 | HYP-NOG |
| 9 | BKV | BKV CORP | Energy | 2.38% | $2,384,890 | HYP-BKV |
| 10 | NGL | NGL ENERGY PARTNERS LP | Energy | 2.24% | $2,235,677 | HYP-NGL |
| 11 | WKC | WORLD KINECT CORP | Energy | 2.04% | $2,039,476 | HYP-WKC |
| 12 | NEXT | NEXTDECADE CORP | Energy | 2.01% | $2,008,533 | HYP-NEXT |
| 13 | GEL | GENESIS ENERGY LP | Energy | 1.77% | $1,771,763 | HYP-GEL |
| 14 | GLP | GLOBAL PARTNERS LP | Energy | 1.69% | $1,693,604 | HYP-GLP |
| 15 | NBR | NABORS INDUSTRIES LTD | Energy | 1.45% | $1,449,385 | HYP-NBR |
| 16 | HOS | HORNBECK OFFSHORE SERVICES INC | Energy | 1.42% | $1,416,952 | HYP-HOS |
| 17 | HPK | HIGHPEAK ENERGY INC | Energy | 1.21% | $1,208,031 | HYP-HPK |
| 18 | DEC | DIVERSIFIED ENERGY CO | Energy | 1.12% | $1,116,005 | HYP-DEC |
| 19 | PUMP | PROPETRO HOLDING CORP | Energy | 1.04% | $1,040,596 | HYP-PUMP |
| 20 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.87% | $869,264 | HYP-CAPL |
| 21 | APC | ARKO PETROLEUM CORP | Energy | 0.80% | $799,815 | HYP-APC |
| 22 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 0.79% | $789,501 | HYP-AESI |
| 23 | SGU | STAR GROUP LP | Energy | 0.50% | $495,658 | HYP-SGU |
| 24 | SMC | SUMMIT MIDSTREAM CORP | Energy | 0.49% | $490,960 | HYP-SMC |
| 25 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.39% | $388,848 | HYP-GTE |
| 26 | FTW | PRESIDIO PRODUCTION CO | Energy | 0.37% | $366,844 | HYP-FTW |
| 27 | BOOM | DMC GLOBAL INC | Energy | 0.19% | $188,064 | HYP-BOOM |
| 28 | NINE | NINE ENERGY SERVICE INC | Energy | 0.11% | $114,488 | HYP-NINE |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.