Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FMOT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 6-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 | 6-Month Momentum factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-09-15 |
| Number of holdings (long leg) | 78 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 35.54% | $35,539,415 | HYP-MU |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 10.38% | $10,383,443 | HYP-PANW |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 9.28% | $9,284,211 | HYP-DELL |
| 4 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 9.26% | $9,259,713 | HYP-CRWD |
| 5 | SNOW | SNOWFLAKE INC | Technology | 4.15% | $4,145,786 | HYP-SNOW |
| 6 | FTNT | FORTINET INC | Technology | 3.74% | $3,744,231 | HYP-FTNT |
| 7 | DDOG | DATADOG INC | Technology | 2.62% | $2,620,013 | HYP-DDOG |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 2.62% | $2,619,529 | HYP-HPE |
| 9 | WDAY | WORKDAY INC | Technology | 1.81% | $1,807,480 | HYP-WDAY |
| 10 | TEAM | ATLASSIAN CORP | Technology | 1.51% | $1,508,904 | HYP-TEAM |
| 11 | P | EVERPURE INC | Technology | 1.44% | $1,443,346 | HYP-P |
| 12 | NTAP | NETAPP INC | Technology | 1.44% | $1,437,890 | HYP-NTAP |
| 13 | OKTA | OKTA INC | Technology | 1.26% | $1,255,435 | HYP-OKTA |
| 14 | ZS | ZSCALER INC | Technology | 1.24% | $1,239,447 | HYP-ZS |
| 15 | RBRK | RUBRIK INC | Technology | 0.90% | $900,207 | HYP-RBRK |
| 16 | GEN | GEN DIGITAL INC | Technology | 0.69% | $692,964 | HYP-GEN |
| 17 | NTNX | NUTANIX INC | Technology | 0.65% | $647,927 | HYP-NTNX |
| 18 | DOCU | DOCUSIGN INC | Technology | 0.59% | $589,333 | HYP-DOCU |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 0.59% | $588,766 | HYP-ZBRA |
| 20 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.59% | $585,599 | HYP-MANH |
| 21 | FROG | JFROG LTD | Technology | 0.54% | $542,246 | HYP-FROG |
| 22 | DT | DYNATRACE INC | Technology | 0.51% | $506,859 | HYP-DT |
| 23 | IT | GARTNER INC | Technology | 0.47% | $473,600 | HYP-IT |
| 24 | SAIL | SAILPOINT INC | Technology | 0.46% | $462,231 | HYP-SAIL |
| 25 | PAYC | PAYCOM SOFTWARE INC | Technology | 0.44% | $440,872 | HYP-PAYC |
| 26 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 0.37% | $374,564 | HYP-ZETA |
| 27 | ESTC | ELASTIC NV | Technology | 0.37% | $367,856 | HYP-ESTC |
| 28 | PCTY | PAYLOCITY HOLDING CORP | Technology | 0.37% | $365,763 | HYP-PCTY |
| 29 | NTSK | NETSKOPE INC | Technology | 0.36% | $358,453 | HYP-NTSK |
| 30 | GTLB | GITLAB INC | Technology | 0.31% | $309,879 | HYP-GTLB |
| 31 | RAL | RALLIANT CORP | Technology | 0.31% | $307,834 | HYP-RAL |
| 32 | S | SENTINELONE INC | Technology | 0.31% | $305,206 | HYP-S |
| 33 | DBX | DROPBOX INC | Technology | 0.29% | $294,717 | HYP-DBX |
| 34 | NAVN | NAVAN INC | Technology | 0.27% | $268,363 | HYP-NAVN |
| 35 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.27% | $267,439 | HYP-CVLT |
| 36 | RNG | RINGCENTRAL INC | Technology | 0.25% | $252,163 | HYP-RNG |
| 37 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 0.25% | $249,287 | HYP-SAIC |
| 38 | QLYS | QUALYS INC | Technology | 0.24% | $237,717 | HYP-QLYS |
| 39 | BOX | BOX INC | Technology | 0.24% | $235,498 | HYP-BOX |
| 40 | VRNS | VARONIS SYSTEMS INC | Technology | 0.22% | $222,578 | HYP-VRNS |
| 41 | BRZE | BRAZE INC | Technology | 0.21% | $208,278 | HYP-BRZE |
| 42 | NSIT | INSIGHT ENTERPRISES INC | Technology | 0.20% | $195,913 | HYP-NSIT |
| 43 | TENB | TENABLE HOLDINGS INC | Technology | 0.17% | $168,772 | HYP-TENB |
| 44 | APPN | APPIAN CORP | Technology | 0.15% | $154,877 | HYP-APPN |
| 45 | WK | WORKIVA INC | Technology | 0.15% | $146,898 | HYP-WK |
| 46 | INTA | INTAPP INC | Technology | 0.14% | $138,413 | HYP-INTA |
| 47 | VIA | VIA TRANSPORTATION INC | Technology | 0.14% | $136,328 | HYP-VIA |
| 48 | AVPT | AVEPOINT INC | Technology | 0.14% | $135,376 | HYP-AVPT |
| 49 | AGYS | AGILYSYS INC | Technology | 0.13% | $134,970 | HYP-AGYS |
| 50 | FRSH | FRESHWORKS INC | Technology | 0.13% | $130,757 | HYP-FRSH |
| 51 | PENG | PENGUIN SOLUTIONS INC | Technology | 0.12% | $118,734 | HYP-PENG |
| 52 | SPSC | SPS COMMERCE INC | Technology | 0.11% | $114,678 | HYP-SPSC |
| 53 | PRCH | PORCH GROUP INC | Technology | 0.11% | $111,201 | HYP-PRCH |
| 54 | ASAN | ASANA INC | Technology | 0.09% | $87,104 | HYP-ASAN |
| 55 | AMPL | AMPLITUDE INC | Technology | 0.09% | $86,923 | HYP-AMPL |
| 56 | FIVN | FIVE9 INC | Technology | 0.08% | $83,509 | HYP-FIVN |
| 57 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.07% | $69,853 | HYP-PRGS |
| 58 | EFOR | EVERFORTH INC | Technology | 0.06% | $57,933 | HYP-EFOR |
| 59 | CRSR | CORSAIR GAMING INC | Technology | 0.05% | $52,780 | HYP-CRSR |
| 60 | PD | PAGERDUTY INC | Technology | 0.05% | $48,641 | HYP-PD |
| 61 | RDVT | RED VIOLET INC | Technology | 0.05% | $47,996 | HYP-RDVT |
| 62 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 0.04% | $42,307 | HYP-GDYN |
| 63 | RPD | RAPID7 INC | Technology | 0.04% | $38,825 | HYP-RPD |
| 64 | APPS | DIGITAL TURBINE INC | Technology | 0.04% | $35,005 | HYP-APPS |
| 65 | PUBM | PUBMATIC INC | Technology | 0.03% | $34,301 | HYP-PUBM |
| 66 | OSPN | ONESPAN INC | Technology | 0.03% | $32,558 | HYP-OSPN |
| 67 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 0.03% | $31,630 | HYP-CLMB |
| 68 | YEXT | YEXT INC | Technology | 0.03% | $29,789 | HYP-YEXT |
| 69 | IBEX | IBEX LTD | Technology | 0.03% | $28,782 | HYP-IBEX |
| 70 | SPT | SPROUT SOCIAL INC | Technology | 0.03% | $26,689 | HYP-SPT |
| 71 | QMCO | QUANTUM CORP | Technology | 0.03% | $25,878 | HYP-QMCO |
| 72 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 0.03% | $25,697 | HYP-PRTH |
| 73 | BLZE | BACKBLAZE INC | Technology | 0.02% | $21,854 | HYP-BLZE |
| 74 | PAYS | PAYSIGN INC | Technology | 0.02% | $21,224 | HYP-PAYS |
| 75 | MEI | METHODE ELECTRONICS INC | Technology | 0.02% | $17,432 | HYP-MEI |
| 76 | III | INFORMATION SERVICES GROUP INC | Technology | 0.01% | $11,708 | HYP-III |
| 77 | AEYE | AUDIOEYE INC | Technology | 0.01% | $7,136 | HYP-AEYE |
| 78 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.00% | $2,486 | HYP-NTWK |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.