Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FMOC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 12-Month Momentum factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FMOC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 12-Month Momentum factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-10-15 |
| Number of holdings (long leg) | 60 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | ABNB | AIRBNB INC | Consumer Cyclical | 27.50% | $27,498,524 | HYP-ABNB |
| 2 | EBAY | EBAY INC | Consumer Cyclical | 13.42% | $13,417,907 | HYP-EBAY |
| 3 | SN | SHARKNINJA INC | Consumer Cyclical | 7.89% | $7,891,841 | HYP-SN |
| 4 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7.50% | $7,502,391 | HYP-WSM |
| 5 | HAS | HASBRO INC | Consumer Cyclical | 4.32% | $4,322,535 | HYP-HAS |
| 6 | BALL | BALL CORP | Consumer Cyclical | 4.30% | $4,298,366 | HYP-BALL |
| 7 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3.46% | $3,461,793 | HYP-FIVE |
| 8 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2.60% | $2,602,196 | HYP-LTH |
| 9 | MUSA | MURPHY USA INC | Consumer Cyclical | 2.46% | $2,462,220 | HYP-MUSA |
| 10 | VSXY | VICTORIA'S SECRET & CO | Consumer Cyclical | 2.12% | $2,123,220 | HYP-VSXY |
| 11 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 2.09% | $2,088,519 | HYP-EAT |
| 12 | ETSY | ETSY INC | Consumer Cyclical | 1.94% | $1,936,332 | HYP-ETSY |
| 13 | KMX | CARMAX INC | Consumer Cyclical | 1.90% | $1,898,755 | HYP-KMX |
| 14 | CROX | CROCS INC | Consumer Cyclical | 1.82% | $1,824,951 | HYP-CROX |
| 15 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1.64% | $1,640,759 | HYP-FTDR |
| 16 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.62% | $1,624,630 | HYP-ANF |
| 17 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1.35% | $1,346,993 | HYP-CAKE |
| 18 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1.08% | $1,081,416 | HYP-BBWI |
| 19 | OPLN | OPENLANE INC | Consumer Cyclical | 1.07% | $1,073,071 | HYP-OPLN |
| 20 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 1.01% | $1,006,900 | HYP-VAC |
| 21 | FIGS | FIGS INC | Consumer Cyclical | 0.96% | $956,501 | HYP-FIGS |
| 22 | MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | Consumer Cyclical | 0.95% | $950,777 | HYP-MSGE |
| 23 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 0.78% | $781,595 | HYP-OSW |
| 24 | LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Cyclical | 0.57% | $570,105 | HYP-LIND |
| 25 | AIN | ALBANY INTERNATIONAL CORP | Consumer Cyclical | 0.49% | $488,287 | HYP-AIN |
| 26 | SG | SWEETGREEN INC | Consumer Cyclical | 0.38% | $375,457 | HYP-SG |
| 27 | PRSU | PURSUIT ATTRACTIONS & HOSPITALITY INC | Consumer Cyclical | 0.37% | $373,778 | HYP-PRSU |
| 28 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 0.37% | $373,345 | HYP-MLKN |
| 29 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.37% | $368,842 | HYP-CBRL |
| 30 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 0.36% | $359,887 | HYP-LQDT |
| 31 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 0.31% | $305,825 | HYP-BJRI |
| 32 | HZO | MARINEMAX INC | Consumer Cyclical | 0.30% | $296,641 | HYP-HZO |
| 33 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 0.27% | $271,174 | HYP-MYE |
| 34 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 0.22% | $220,776 | HYP-BLMN |
| 35 | MOV | MOVADO GROUP INC | Consumer Cyclical | 0.18% | $181,368 | HYP-MOV |
| 36 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.18% | $179,740 | HYP-KRT |
| 37 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 0.17% | $171,675 | HYP-LEGH |
| 38 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.15% | $146,921 | HYP-WEYS |
| 39 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 0.13% | $131,504 | HYP-FOSL |
| 40 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 0.11% | $113,772 | HYP-LOCO |
| 41 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.11% | $111,991 | HYP-BNED |
| 42 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 0.11% | $105,860 | HYP-JAKK |
| 43 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.10% | $104,282 | HYP-HBB |
| 44 | FNKO | FUNKO INC | Consumer Cyclical | 0.10% | $99,067 | HYP-FNKO |
| 45 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 0.10% | $99,067 | HYP-RCKY |
| 46 | JILL | JJILL INC | Consumer Cyclical | 0.08% | $84,820 | HYP-JILL |
| 47 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 0.08% | $83,624 | HYP-DBI |
| 48 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.08% | $79,554 | HYP-FLXS |
| 49 | ESCA | ESCALADE INC | Consumer Cyclical | 0.07% | $73,473 | HYP-ESCA |
| 50 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 0.06% | $60,956 | HYP-AOUT |
| 51 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.06% | $55,181 | HYP-VRA |
| 52 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Cyclical | 0.05% | $47,524 | HYP-BSET |
| 53 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 0.05% | $45,132 | HYP-LCUT |
| 54 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.04% | $42,512 | HYP-VNCE |
| 55 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.04% | $42,461 | HYP-RRGB |
| 56 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.04% | $39,611 | HYP-HOFT |
| 57 | UFI | UNIFI INC | Consumer Cyclical | 0.03% | $31,877 | HYP-UFI |
| 58 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 0.03% | $27,120 | HYP-BDL |
| 59 | JRSH | JERASH HOLDINGS (US) INC | Consumer Cyclical | 0.02% | $23,736 | HYP-JRSH |
| 60 | NDLS | NOODLES & CO | Consumer Cyclical | 0.02% | $20,862 | HYP-NDLS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.