Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FLEH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Leverage factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FLEH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Leverage factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-04-23 |
| Number of holdings (long leg) | 93 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21.93% | $21,930,839 | HYP-UNH |
| 2 | PFE | PFIZER INC | Healthcare | 9.93% | $9,927,738 | HYP-PFE |
| 3 | MCK | MCKESSON CORP | Healthcare | 7.51% | $7,512,713 | HYP-MCK |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 6.94% | $6,940,671 | HYP-CVS |
| 5 | HCA | HCA HEALTHCARE INC | Healthcare | 6.32% | $6,318,407 | HYP-HCA |
| 6 | ELV | ELEVANCE HEALTH INC | Healthcare | 5.61% | $5,611,453 | HYP-ELV |
| 7 | CI | CIGNA GROUP | Healthcare | 4.72% | $4,716,441 | HYP-CI |
| 8 | COR | CENCORA INC | Healthcare | 4.03% | $4,027,914 | HYP-COR |
| 9 | CAH | CARDINAL HEALTH INC | Healthcare | 3.88% | $3,883,952 | HYP-CAH |
| 10 | HUM | HUMANA INC | Healthcare | 3.22% | $3,219,337 | HYP-HUM |
| 11 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 3.08% | $3,077,036 | HYP-TEVA |
| 12 | IQV | IQVIA HOLDINGS INC | Healthcare | 2.70% | $2,699,258 | HYP-IQV |
| 13 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 2.24% | $2,235,521 | HYP-GEHC |
| 14 | CNC | CENTENE CORP | Healthcare | 2.10% | $2,101,727 | HYP-CNC |
| 15 | VTRS | VIATRIS INC | Healthcare | 1.43% | $1,431,657 | HYP-VTRS |
| 16 | THC | TENET HEALTHCARE CORP | Healthcare | 1.38% | $1,379,302 | HYP-THC |
| 17 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.20% | $1,195,508 | HYP-ZBH |
| 18 | SOLV | SOLVENTUM CORP | Healthcare | 0.91% | $910,726 | HYP-SOLV |
| 19 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 0.80% | $804,511 | HYP-BAX |
| 20 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 0.68% | $675,151 | HYP-UHS |
| 21 | MOH | MOLINA HEALTHCARE INC | Healthcare | 0.66% | $661,794 | HYP-MOH |
| 22 | DVA | DAVITA INC | Healthcare | 0.66% | $661,479 | HYP-DVA |
| 23 | OSCR | OSCAR HEALTH INC | Healthcare | 0.60% | $599,512 | HYP-OSCR |
| 24 | HSIC | HENRY SCHEIN INC | Healthcare | 0.58% | $575,256 | HYP-HSIC |
| 25 | PACS | PACS GROUP INC | Healthcare | 0.46% | $460,281 | HYP-PACS |
| 26 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 0.46% | $456,771 | HYP-AMRX |
| 27 | BLCO | BAUSCH & LOMB CORP | Healthcare | 0.46% | $456,583 | HYP-BLCO |
| 28 | PTCT | PTC THERAPEUTICS INC | Healthcare | 0.32% | $319,799 | HYP-PTCT |
| 29 | SHC | SOTERA HEALTH CO | Healthcare | 0.28% | $281,278 | HYP-SHC |
| 30 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 0.27% | $274,784 | HYP-IONS |
| 31 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 0.24% | $238,885 | HYP-NVST |
| 32 | OGN | ORGANON & CO | Healthcare | 0.22% | $220,537 | HYP-OGN |
| 33 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 0.21% | $212,363 | HYP-ACHC |
| 34 | SGRY | SURGERY PARTNERS INC | Healthcare | 0.21% | $210,170 | HYP-SGRY |
| 35 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 0.19% | $186,542 | HYP-BHC |
| 36 | AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Healthcare | 0.16% | $161,367 | HYP-AVAH |
| 37 | ARDT | ARDENT HEALTH INC | Healthcare | 0.15% | $150,541 | HYP-ARDT |
| 38 | PRGO | PERRIGO CO PLC | Healthcare | 0.14% | $135,679 | HYP-PRGO |
| 39 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 0.13% | $129,771 | HYP-PBH |
| 40 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 0.13% | $129,547 | HYP-BKD |
| 41 | FTRE | FORTREA HOLDINGS INC | Healthcare | 0.12% | $116,951 | HYP-FTRE |
| 42 | TRLV | TRULIEVE CANNABIS CORP | Healthcare | 0.11% | $114,939 | HYP-TRLV |
| 43 | AGL | AGILON HEALTH INC | Healthcare | 0.11% | $111,924 | HYP-AGL |
| 44 | XRAY | DENTSPLY SIRONA INC | Healthcare | 0.11% | $110,613 | HYP-XRAY |
| 45 | ASTH | ASTRANA HEALTH INC | Healthcare | 0.11% | $107,103 | HYP-ASTH |
| 46 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 0.10% | $103,720 | HYP-SRPT |
| 47 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 0.10% | $100,186 | HYP-RARE |
| 48 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 0.10% | $98,421 | HYP-SNDA |
| 49 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 0.10% | $97,582 | HYP-ANIP |
| 50 | ENOV | ENOVIS CORP | Healthcare | 0.10% | $96,343 | HYP-ENOV |
| 51 | TDOC | TELADOC HEALTH INC | Healthcare | 0.10% | $95,703 | HYP-TDOC |
| 52 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 0.09% | $94,821 | HYP-ALHC |
| 53 | CNMD | CONMED CORP | Healthcare | 0.09% | $90,894 | HYP-CNMD |
| 54 | NVAX | NOVAVAX INC | Healthcare | 0.09% | $87,329 | HYP-NVAX |
| 55 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.09% | $87,178 | HYP-AMN |
| 56 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.09% | $86,979 | HYP-PAHC |
| 57 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 0.09% | $86,719 | HYP-LMRI |
| 58 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 0.07% | $74,395 | HYP-AMPH |
| 59 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 0.07% | $73,833 | HYP-TNDM |
| 60 | VOR | VOR BIOPHARMA INC | Healthcare | 0.07% | $71,706 | HYP-VOR |
| 61 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 0.07% | $67,447 | HYP-IART |
| 62 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 0.07% | $66,172 | HYP-ATEC |
| 63 | AHCO | ADAPTHEALTH CORP | Healthcare | 0.06% | $64,915 | HYP-AHCO |
| 64 | AORT | ARTIVION INC | Healthcare | 0.06% | $57,182 | HYP-AORT |
| 65 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 0.05% | $51,890 | HYP-SNDX |
| 66 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 0.05% | $46,839 | HYP-COLL |
| 67 | VREX | VAREX IMAGING CORP | Healthcare | 0.05% | $46,471 | HYP-VREX |
| 68 | GMRS | GMR SOLUTIONS INC | Healthcare | 0.05% | $45,534 | HYP-GMRS |
| 69 | QDEL | QUIDELORTHO CORP | Healthcare | 0.04% | $44,024 | HYP-QDEL |
| 70 | KURA | KURA ONCOLOGY INC | Healthcare | 0.04% | $41,245 | HYP-KURA |
| 71 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 0.04% | $40,067 | HYP-DNA |
| 72 | SRZN | SURROZEN INC | Healthcare | 0.04% | $36,472 | HYP-SRZN |
| 73 | MYGN | MYRIAD GENETICS INC | Healthcare | 0.03% | $32,914 | HYP-MYGN |
| 74 | RGNX | REGENXBIO INC | Healthcare | 0.03% | $32,080 | HYP-RGNX |
| 75 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 0.03% | $30,594 | HYP-PHAT |
| 76 | EOLS | EVOLUS INC | Healthcare | 0.03% | $28,709 | HYP-EOLS |
| 77 | CTEV | CLARITEV CORP | Healthcare | 0.03% | $27,748 | HYP-CTEV |
| 78 | ASPE | ASPEN NEUROSCIENCE INC | Healthcare | 0.02% | $23,912 | HYP-ASPE |
| 79 | EMBC | EMBECTA CORP | Healthcare | 0.02% | $22,009 | HYP-EMBC |
| 80 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 0.02% | $19,768 | HYP-EIKN |
| 81 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 0.02% | $19,707 | HYP-ENTA |
| 82 | AGEN | AGENUS INC | Healthcare | 0.02% | $18,777 | HYP-AGEN |
| 83 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.02% | $18,294 | HYP-EBS |
| 84 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 0.02% | $17,091 | HYP-OFIX |
| 85 | LFCR | LIFECORE BIOMEDICAL INC | Healthcare | 0.01% | $14,657 | HYP-LFCR |
| 86 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 0.01% | $11,708 | HYP-RNAC |
| 87 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.01% | $9,606 | HYP-STRO |
| 88 | INGN | INOGEN INC | Healthcare | 0.01% | $8,827 | HYP-INGN |
| 89 | BDSX | BIODESIX INC | Healthcare | 0.01% | $6,561 | HYP-BDSX |
| 90 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 0.01% | $6,090 | HYP-PARK |
| 91 | ATRA | ATARA BIOTHERAPEUTICS INC | Healthcare | 0.00% | $4,881 | HYP-ATRA |
| 92 | GOSS | GOSSAMER BIO INC | Healthcare | 0.00% | $4,150 | HYP-GOSS |
| 93 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.00% | $3,516 | HYP-XLO |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.