Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FLET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Leverage factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FLET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Leverage factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-04-05 |
| Number of holdings (long leg) | 79 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 12.46% | $12,460,701 | HYP-HPE |
| 2 | FISV | FISERV INC | Technology | 6.12% | $6,123,326 | HYP-FISV |
| 3 | CRWV | COREWEAVE INC | Technology | 5.84% | $5,841,889 | HYP-CRWV |
| 4 | CPAY | CORPAY INC | Technology | 5.46% | $5,459,154 | HYP-CPAY |
| 5 | FLEX | FLEX LTD | Technology | 5.40% | $5,401,235 | HYP-FLEX |
| 6 | JBL | JABIL INC | Technology | 5.01% | $5,009,537 | HYP-JBL |
| 7 | HPQ | HP INC | Technology | 4.87% | $4,873,768 | HYP-HPQ |
| 8 | CDW | CDW CORP | Technology | 4.04% | $4,035,782 | HYP-CDW |
| 9 | SNX | TD SYNNEX CORP | Technology | 3.62% | $3,620,523 | HYP-SNX |
| 10 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 3.49% | $3,487,748 | HYP-SSNC |
| 11 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3.33% | $3,329,654 | HYP-SMCI |
| 12 | GEN | GEN DIGITAL INC | Technology | 3.30% | $3,296,325 | HYP-GEN |
| 13 | LDOS | LEIDOS HOLDINGS INC | Technology | 2.99% | $2,993,217 | HYP-LDOS |
| 14 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 2.74% | $2,735,715 | HYP-FIS |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2.34% | $2,336,325 | HYP-AKAM |
| 16 | ARW | ARROW ELECTRONICS INC | Technology | 1.88% | $1,875,217 | HYP-ARW |
| 17 | VSAT | VIASAT INC | Technology | 1.86% | $1,855,642 | HYP-VSAT |
| 18 | SANM | SANMINA CORP | Technology | 1.65% | $1,649,753 | HYP-SANM |
| 19 | DBX | DROPBOX INC | Technology | 1.40% | $1,401,926 | HYP-DBX |
| 20 | AVT | AVNET INC | Technology | 1.32% | $1,317,939 | HYP-AVT |
| 21 | INGM | INGRAM MICRO HOLDING CORP | Technology | 1.24% | $1,238,592 | HYP-INGM |
| 22 | LYFT | LYFT INC | Technology | 1.17% | $1,174,647 | HYP-LYFT |
| 23 | OTEX | OPEN TEXT CORP | Technology | 1.12% | $1,121,444 | HYP-OTEX |
| 24 | WEX | WEX INC | Technology | 1.10% | $1,103,890 | HYP-WEX |
| 25 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 1.07% | $1,073,536 | HYP-ST |
| 26 | NSIT | INSIGHT ENTERPRISES INC | Technology | 0.93% | $931,929 | HYP-NSIT |
| 27 | BILL | BILL HOLDINGS INC | Technology | 0.87% | $867,890 | HYP-BILL |
| 28 | CORZ | CORE SCIENTIFIC INC | Technology | 0.87% | $867,160 | HYP-CORZ |
| 29 | BDC | BELDEN INC | Technology | 0.75% | $747,879 | HYP-BDC |
| 30 | KD | KYNDRYL HOLDINGS INC | Technology | 0.70% | $695,424 | HYP-KD |
| 31 | NATL | NCR ATLEOS CORP | Technology | 0.67% | $667,503 | HYP-NATL |
| 32 | CIFR | CIPHER DIGITAL INC | Technology | 0.61% | $610,632 | HYP-CIFR |
| 33 | FOUR | SHIFT4 PAYMENTS INC | Technology | 0.58% | $582,318 | HYP-FOUR |
| 34 | PENG | PENGUIN SOLUTIONS INC | Technology | 0.56% | $564,801 | HYP-PENG |
| 35 | CSQR | CSQUARE INC | Technology | 0.54% | $536,974 | HYP-CSQR |
| 36 | EEFT | EURONET WORLDWIDE INC | Technology | 0.48% | $481,862 | HYP-EEFT |
| 37 | PAYO | PAYONEER GLOBAL INC | Technology | 0.46% | $458,077 | HYP-PAYO |
| 38 | BLKB | BLACKBAUD INC | Technology | 0.45% | $450,834 | HYP-BLKB |
| 39 | DXC | DXC TECHNOLOGY CO | Technology | 0.43% | $432,046 | HYP-DXC |
| 40 | RUN | SUNRUN INC | Technology | 0.39% | $385,785 | HYP-RUN |
| 41 | CNXC | CONCENTRIX CORP | Technology | 0.37% | $365,574 | HYP-CNXC |
| 42 | EVTC | EVERTEC INC | Technology | 0.36% | $356,161 | HYP-EVTC |
| 43 | DBD | DIEBOLD NIXDORF INC | Technology | 0.34% | $344,109 | HYP-DBD |
| 44 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.33% | $332,282 | HYP-PRGS |
| 45 | BL | BLACKLINE INC | Technology | 0.30% | $304,380 | HYP-BL |
| 46 | WLTH | WEALTHFRONT CORP | Technology | 0.30% | $298,111 | HYP-WLTH |
| 47 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.28% | $281,437 | HYP-SEDG |
| 48 | EFOR | EVERFORTH INC | Technology | 0.28% | $275,580 | HYP-EFOR |
| 49 | WOLF | WOLFSPEED INC | Technology | 0.27% | $265,830 | HYP-WOLF |
| 50 | UPBD | UPBOUND GROUP INC | Technology | 0.26% | $260,552 | HYP-UPBD |
| 51 | VYX | NCR VOYIX CORP | Technology | 0.25% | $253,235 | HYP-VYX |
| 52 | RPD | RAPID7 INC | Technology | 0.18% | $184,687 | HYP-RPD |
| 53 | BMBL | BUMBLE INC | Technology | 0.17% | $174,169 | HYP-BMBL |
| 54 | PAR | PAR TECHNOLOGY CORP | Technology | 0.17% | $168,387 | HYP-PAR |
| 55 | SCSC | SCANSOURCE INC | Technology | 0.17% | $168,349 | HYP-SCSC |
| 56 | APPS | DIGITAL TURBINE INC | Technology | 0.17% | $166,515 | HYP-APPS |
| 57 | SHAZ | SHARONAI HOLDINGS INC | Technology | 0.16% | $162,754 | HYP-SHAZ |
| 58 | TASK | TASKUS INC | Technology | 0.15% | $154,501 | HYP-TASK |
| 59 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.14% | $144,321 | HYP-CCSI |
| 60 | ADIG | ADI GLOBAL DISTRIBUTION INC | Technology | 0.14% | $139,530 | HYP-ADIG |
| 61 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 0.12% | $122,239 | HYP-PRTH |
| 62 | LYTS | LSI INDUSTRIES INC | Technology | 0.11% | $106,294 | HYP-LYTS |
| 63 | RMNI | RIMINI STREET INC | Technology | 0.10% | $96,975 | HYP-RMNI |
| 64 | BRUN | BOOST RUN INC | Technology | 0.09% | $88,067 | HYP-BRUN |
| 65 | WYFI | WHITEFIBER INC | Technology | 0.09% | $87,581 | HYP-WYFI |
| 66 | MEI | METHODE ELECTRONICS INC | Technology | 0.08% | $82,921 | HYP-MEI |
| 67 | CRNC | CERENCE INC | Technology | 0.07% | $69,073 | HYP-CRNC |
| 68 | MKTW | MARKETWISE INC | Technology | 0.07% | $65,461 | HYP-MKTW |
| 69 | ALIT | ALIGHT INC | Technology | 0.06% | $63,159 | HYP-ALIT |
| 70 | ASUR | ASURE SOFTWARE INC | Technology | 0.06% | $58,088 | HYP-ASUR |
| 71 | XPER | XPERI INC | Technology | 0.06% | $56,179 | HYP-XPER |
| 72 | IMMR | IMMERSION CORP | Technology | 0.04% | $43,304 | HYP-IMMR |
| 73 | AVNW | AVIAT NETWORKS INC | Technology | 0.04% | $40,834 | HYP-AVNW |
| 74 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.04% | $36,136 | HYP-IMXI |
| 75 | TCX | TUCOWS INC | Technology | 0.03% | $25,919 | HYP-TCX |
| 76 | AGPU | AXE COMPUTE INC | Technology | 0.02% | $17,310 | HYP-AGPU |
| 77 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.02% | $15,982 | HYP-UEIC |
| 78 | NRDY | NERDY INC | Technology | 0.01% | $14,129 | HYP-NRDY |
| 79 | WYY | WIDEPOINT CORP | Technology | 0.01% | $11,284 | HYP-WYY |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.