Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FMOE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 6-Month Momentum factor (Energy only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FMOE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 6-Month Momentum factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-09-03 |
| 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 | XOM | EXXONMOBIL HOLDINGS CORP | Energy | 38.81% | $38,810,412 | HYP-XOM |
| 2 | CVX | CHEVRON CORP | Energy | 23.83% | $23,828,515 | HYP-CVX |
| 3 | COP | CONOCOPHILLIPS | Energy | 9.28% | $9,279,806 | HYP-COP |
| 4 | MPC | MARATHON PETROLEUM CORP | Energy | 6.30% | $6,299,351 | HYP-MPC |
| 5 | VLO | VALERO ENERGY CORP | Energy | 5.86% | $5,859,788 | HYP-VLO |
| 6 | PSX | PHILLIPS 66 | Energy | 5.75% | $5,746,938 | HYP-PSX |
| 7 | TRGP | TARGA RESOURCES CORP | Energy | 3.56% | $3,562,484 | HYP-TRGP |
| 8 | PR | PERMIAN RESOURCES CORP | Energy | 1.07% | $1,070,207 | HYP-PR |
| 9 | DINO | HF SINCLAIR CORP | Energy | 0.98% | $980,983 | HYP-DINO |
| 10 | APA | APA CORP | Energy | 0.90% | $896,729 | HYP-APA |
| 11 | RRC | RANGE RESOURCES CORP | Energy | 0.67% | $673,899 | HYP-RRC |
| 12 | PBF | PBF ENERGY INC | Energy | 0.48% | $482,444 | HYP-PBF |
| 13 | SM | SM ENERGY CO | Energy | 0.43% | $431,584 | HYP-SM |
| 14 | LB | LANDBRIDGE CORP | Energy | 0.31% | $305,033 | HYP-LB |
| 15 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 0.30% | $299,995 | HYP-INSW |
| 16 | PAGP | PLAINS GP HOLDINGS LP | Energy | 0.29% | $290,295 | HYP-PAGP |
| 17 | DK | DELEK US HOLDINGS INC | Energy | 0.23% | $232,368 | HYP-DK |
| 18 | CVI | CVR ENERGY INC | Energy | 0.23% | $231,315 | HYP-CVI |
| 19 | CLMT | CALUMET INC | Energy | 0.18% | $179,939 | HYP-CLMT |
| 20 | LPG | DORIAN LPG LTD | Energy | 0.12% | $115,080 | HYP-LPG |
| 21 | WKC | WORLD KINECT CORP | Energy | 0.10% | $99,726 | HYP-WKC |
| 22 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.08% | $79,193 | HYP-PBT |
| 23 | HPK | HIGHPEAK ENERGY INC | Energy | 0.06% | $59,070 | HYP-HPK |
| 24 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.05% | $54,733 | HYP-REPX |
| 25 | FTK | FLOTEK INDUSTRIES INC | Energy | 0.05% | $52,519 | HYP-FTK |
| 26 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.05% | $49,386 | HYP-FET |
| 27 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.02% | $19,014 | HYP-GTE |
| 28 | BOOM | DMC GLOBAL INC | Energy | 0.01% | $9,196 | HYP-BOOM |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.