Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FMOT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 12-Month Momentum factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FMOT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 12-Month Momentum factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-09-14 |
| Number of holdings (long leg) | 77 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22.35% | $22,352,821 | HYP-AMD |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 21.04% | $21,035,566 | HYP-MU |
| 3 | INTC | INTEL CORP | Technology | 7.57% | $7,574,283 | HYP-INTC |
| 4 | TXN | TEXAS INSTRUMENTS INC | Technology | 6.65% | $6,648,842 | HYP-TXN |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 6.15% | $6,145,897 | HYP-PANW |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 5.50% | $5,495,268 | HYP-DELL |
| 7 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 5.48% | $5,480,769 | HYP-CRWD |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3.36% | $3,357,923 | HYP-MRVL |
| 9 | SNDK | SANDISK CORP | Technology | 3.11% | $3,106,076 | HYP-SNDK |
| 10 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 2.91% | $2,914,024 | HYP-STX |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 2.71% | $2,712,608 | HYP-WDC |
| 12 | FTNT | FORTINET INC | Technology | 2.22% | $2,216,188 | HYP-FTNT |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 1.55% | $1,550,484 | HYP-HPE |
| 14 | LITE | LUMENTUM HOLDINGS INC | Technology | 1.32% | $1,319,263 | HYP-LITE |
| 15 | ALAB | ASTERA LABS INC | Technology | 0.93% | $927,082 | HYP-ALAB |
| 16 | NTAP | NETAPP INC | Technology | 0.85% | $851,078 | HYP-NTAP |
| 17 | OKTA | OKTA INC | Technology | 0.74% | $743,084 | HYP-OKTA |
| 18 | ENTG | ENTEGRIS INC | Technology | 0.55% | $545,127 | HYP-ENTG |
| 19 | RBRK | RUBRIK INC | Technology | 0.53% | $532,827 | HYP-RBRK |
| 20 | PAYC | PAYCOM SOFTWARE INC | Technology | 0.26% | $260,950 | HYP-PAYC |
| 21 | SMTC | SEMTECH CORP | Technology | 0.26% | $259,560 | HYP-SMTC |
| 22 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 0.25% | $247,479 | HYP-DOCN |
| 23 | ARW | ARROW ELECTRONICS INC | Technology | 0.23% | $233,333 | HYP-ARW |
| 24 | VSAT | VIASAT INC | Technology | 0.23% | $230,897 | HYP-VSAT |
| 25 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 0.22% | $221,702 | HYP-ZETA |
| 26 | VIAV | VIAVI SOLUTIONS INC | Technology | 0.19% | $186,338 | HYP-VIAV |
| 27 | VICR | VICOR CORP | Technology | 0.18% | $176,975 | HYP-VICR |
| 28 | SLAB | SILICON LABORATORIES INC | Technology | 0.17% | $172,669 | HYP-SLAB |
| 29 | AVT | AVNET INC | Technology | 0.16% | $163,991 | HYP-AVT |
| 30 | RNG | RINGCENTRAL INC | Technology | 0.15% | $149,254 | HYP-RNG |
| 31 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 0.15% | $147,551 | HYP-SAIC |
| 32 | MXL | MAXLINEAR INC | Technology | 0.12% | $124,936 | HYP-MXL |
| 33 | NSIT | INSIGHT ENTERPRISES INC | Technology | 0.12% | $115,960 | HYP-NSIT |
| 34 | RELY | REMITLY GLOBAL INC | Technology | 0.11% | $113,571 | HYP-RELY |
| 35 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 0.11% | $111,706 | HYP-AAOI |
| 36 | SYNA | SYNAPTICS INC | Technology | 0.11% | $109,144 | HYP-SYNA |
| 37 | TENB | TENABLE HOLDINGS INC | Technology | 0.10% | $99,895 | HYP-TENB |
| 38 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 0.10% | $99,257 | HYP-VSH |
| 39 | DIOD | DIODES INC | Technology | 0.10% | $97,476 | HYP-DIOD |
| 40 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 0.09% | $88,245 | HYP-KLIC |
| 41 | PENG | PENGUIN SOLUTIONS INC | Technology | 0.07% | $70,278 | HYP-PENG |
| 42 | AXTI | AXT INC | Technology | 0.07% | $66,483 | HYP-AXTI |
| 43 | PRCH | PORCH GROUP INC | Technology | 0.07% | $65,819 | HYP-PRCH |
| 44 | FSLY | FASTLY INC | Technology | 0.06% | $64,524 | HYP-FSLY |
| 45 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 0.05% | $53,717 | HYP-UCTT |
| 46 | DGII | DIGI INTERNATIONAL INC | Technology | 0.05% | $51,640 | HYP-DGII |
| 47 | AMPL | AMPLITUDE INC | Technology | 0.05% | $51,449 | HYP-AMPL |
| 48 | COHU | COHU INC | Technology | 0.05% | $49,612 | HYP-COHU |
| 49 | FIVN | FIVE9 INC | Technology | 0.05% | $49,428 | HYP-FIVN |
| 50 | AEHR | AEHR TEST SYSTEMS | Technology | 0.05% | $46,613 | HYP-AEHR |
| 51 | ADEA | ADEIA INC | Technology | 0.04% | $42,738 | HYP-ADEA |
| 52 | CHRN | CHRONOSCALE HOLDINGS CORP | Technology | 0.04% | $36,828 | HYP-CHRN |
| 53 | BAND | BANDWIDTH INC | Technology | 0.03% | $34,905 | HYP-BAND |
| 54 | ICHR | ICHOR HOLDINGS LTD | Technology | 0.03% | $32,437 | HYP-ICHR |
| 55 | IBTA | IBOTTA INC | Technology | 0.03% | $31,713 | HYP-IBTA |
| 56 | CRSR | CORSAIR GAMING INC | Technology | 0.03% | $31,240 | HYP-CRSR |
| 57 | AMBQ | AMBIQ MICRO INC | Technology | 0.03% | $28,262 | HYP-AMBQ |
| 58 | BMBL | BUMBLE INC | Technology | 0.02% | $21,672 | HYP-BMBL |
| 59 | APPS | DIGITAL TURBINE INC | Technology | 0.02% | $20,719 | HYP-APPS |
| 60 | PUBM | PUBMATIC INC | Technology | 0.02% | $20,303 | HYP-PUBM |
| 61 | OSPN | ONESPAN INC | Technology | 0.02% | $19,271 | HYP-OSPN |
| 62 | MITK | MITEK SYSTEMS INC | Technology | 0.02% | $19,176 | HYP-MITK |
| 63 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 0.02% | $18,722 | HYP-CLMB |
| 64 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.02% | $17,958 | HYP-CCSI |
| 65 | MLAB | MESA LABORATORIES INC | Technology | 0.02% | $17,695 | HYP-MLAB |
| 66 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 0.02% | $17,653 | HYP-FEIM |
| 67 | VPG | VISHAY PRECISION GROUP INC | Technology | 0.02% | $16,419 | HYP-VPG |
| 68 | QMCO | QUANTUM CORP | Technology | 0.02% | $15,317 | HYP-QMCO |
| 69 | BLZE | BACKBLAZE INC | Technology | 0.01% | $12,935 | HYP-BLZE |
| 70 | PAYS | PAYSIGN INC | Technology | 0.01% | $12,563 | HYP-PAYS |
| 71 | MEI | METHODE ELECTRONICS INC | Technology | 0.01% | $10,318 | HYP-MEI |
| 72 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 0.01% | $7,326 | HYP-MRAM |
| 73 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 0.01% | $6,839 | HYP-RELL |
| 74 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 0.01% | $6,378 | HYP-OPTX |
| 75 | ASYS | AMTECH SYSTEMS INC | Technology | 0.01% | $5,067 | HYP-ASYS |
| 76 | INTT | INTEST CORP | Technology | 0.00% | $4,413 | HYP-INTT |
| 77 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.00% | $1,472 | HYP-NTWK |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.