ETF Foundry

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Holdings as of November 2026 (137 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FNOF
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	Net Operating Assets factor (Financial Services only)
Placeholder expense ratio	0.45%

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	BNY	BANK OF NEW YORK MELLON CORP	Financial Services	29.48%	$29,479,060	HYP-BNY
2	HOOD	ROBINHOOD MARKETS INC	Financial Services	21.00%	$21,004,205	HYP-HOOD
3	STT	STATE STREET CORP	Financial Services	13.55%	$13,550,730	HYP-STT
4	NTRS	NORTHERN TRUST CORP	Financial Services	9.23%	$9,226,654	HYP-NTRS
5	CRCL	CIRCLE INTERNET GROUP INC	Financial Services	4.69%	$4,694,643	HYP-CRCL
6	EQH	EQUITABLE HOLDINGS INC	Financial Services	4.25%	$4,253,685	HYP-EQH
7	HGTY	HAGERTY INC	Financial Services	1.56%	$1,557,072	HYP-HGTY
8	ARX	ACCELERANT HOLDINGS	Financial Services	1.24%	$1,238,633	HYP-ARX
9	BANF	BANCFIRST CORP	Financial Services	1.14%	$1,143,153	HYP-BANF
10	NP	NEPTUNE INSURANCE HOLDINGS INC	Financial Services	1.13%	$1,131,082	HYP-NP
11	SLDE	SLIDE INSURANCE HOLDINGS INC	Financial Services	0.87%	$872,740	HYP-SLDE
12	BHF	BRIGHTHOUSE FINANCIAL INC	Financial Services	0.73%	$727,226	HYP-BHF
13	DCOM	DIME COMMERCIAL BANCSHARES INC	Financial Services	0.53%	$529,499	HYP-DCOM
14	TWFG	TWFG INC	Financial Services	0.41%	$414,321	HYP-TWFG
15	SPFI	SOUTH PLAINS FINANCIAL INC	Financial Services	0.23%	$231,303	HYP-SPFI
16	ROOT	ROOT INC	Financial Services	0.19%	$190,043	HYP-ROOT
17	CCB	COASTAL FINANCIAL CORP	Financial Services	0.19%	$189,584	HYP-CCB
18	GDOT	GREEN DOT CORP	Financial Services	0.19%	$188,638	HYP-GDOT
19	DMII	DRUGS MADE IN AMERICA ACQUISITION II CORP	Financial Services	0.19%	$187,118	HYP-DMII
20	BSVN	BANK7 CORP	Financial Services	0.18%	$180,495	HYP-BSVN
21	EVAC	EQV VENTURES ACQUISITION CORP II	Financial Services	0.17%	$173,785	HYP-EVAC
22	BCSS	BAIN CAPITAL GSS INVESTMENT CORP	Financial Services	0.17%	$171,463	HYP-BCSS
23	GPAT	GP-ACT III ACQUISITION CORP	Financial Services	0.17%	$170,545	HYP-GPAT
24	AEXA	AMERICAN EXCEPTIONALISM ACQUISITION CORP A	Financial Services	0.15%	$152,453	HYP-AEXA
25	KRSP	RICE ACQUISITION CORP 3	Financial Services	0.14%	$137,572	HYP-KRSP
26	GTEN	GORES HOLDINGS X INC	Financial Services	0.13%	$134,934	HYP-GTEN
27	APXT	APEX TREASURY CORP	Financial Services	0.13%	$134,561	HYP-APXT
28	MBVI	M3-BRIGADE ACQUISITION VI CORP	Financial Services	0.13%	$127,364	HYP-MBVI
29	KFII	K&F GROWTH ACQUISITION CORP II	Financial Services	0.12%	$119,881	HYP-KFII
30	PLMK	PLUM ACQUISITION CORP IV	Financial Services	0.12%	$116,784	HYP-PLMK
31	NPAC	NEW PROVIDENCE ACQUISITION CORP III	Financial Services	0.12%	$116,297	HYP-NPAC
32	TACO	BERTO ACQUISITION CORP	Financial Services	0.11%	$113,057	HYP-TACO
33	RDAG	REPUBLIC DIGITAL ACQUISITION CO	Financial Services	0.11%	$112,799	HYP-RDAG
34	WENN	WEN ACQUISITION CORP	Financial Services	0.11%	$112,626	HYP-WENN
35	SDHI	SIDDHI ACQUISITION CORP (CAYMAN ISLANDS)	Financial Services	0.11%	$105,888	HYP-SDHI
36	FCRS	FUTURECREST ACQUISITION CORP	Financial Services	0.11%	$105,630	HYP-FCRS
37	ALUB	ALUSSA ENERGY ACQUISITION CORP II	Financial Services	0.10%	$104,799	HYP-ALUB
38	TACH	TITAN ACQUISITION CORP	Financial Services	0.10%	$104,770	HYP-TACH
39	CCII	COHEN CIRCLE ACQUISITION CORP II	Financial Services	0.10%	$103,250	HYP-CCII
40	KCHV	KOCHAV DEFENSE ACQUISITION CORP	Financial Services	0.10%	$103,050	HYP-KCHV
41	SOUL	SOULPOWER ACQUISITION CORP	Financial Services	0.10%	$102,706	HYP-SOUL
42	OYSE	OYSTER ENTERPRISES II ACQUISITION CORP	Financial Services	0.10%	$101,616	HYP-OYSE
43	BDCI	BTC DEVELOPMENT CORP	Financial Services	0.10%	$101,415	HYP-BDCI
44	BLZR	TRAILBLAZER ACQUISITION CORP	Financial Services	0.10%	$101,215	HYP-BLZR
45	TLNC	TALON CAPITAL CORP	Financial Services	0.10%	$100,154	HYP-TLNC
46	HCMA	HCM III ACQUISITION CORP	Financial Services	0.10%	$100,010	HYP-HCMA
47	CBNA	CHAIN BRIDGE BANCORP INC	Financial Services	0.10%	$98,749	HYP-CBNA
48	BLUW	BLUE WATER ACQUISITION CORP III	Financial Services	0.10%	$96,656	HYP-BLUW
49	BEAG	BOLD EAGLE ACQUISITION CORP	Financial Services	0.10%	$95,279	HYP-BEAG
50	FERA	FIFTH ERA ACQUISITION CORP I	Financial Services	0.10%	$95,107	HYP-FERA
51	PCAP	PROCAP ACQUISITION CORP	Financial Services	0.09%	$94,935	HYP-PCAP
52	DRDB	ROMAN DBDR ACQUISITION CORP II	Financial Services	0.09%	$94,878	HYP-DRDB
53	SZZL	SIZZLE ACQUISITION CORP II	Financial Services	0.09%	$94,505	HYP-SZZL
54	OBA	OXLEY BRIDGE ACQUISITION LTD	Financial Services	0.09%	$94,305	HYP-OBA
55	CRAQ	CAL REDWOOD ACQUISITION CORP	Financial Services	0.09%	$94,047	HYP-CRAQ
56	RTAC	RENATUS TACTICAL ACQUISITION CORP I	Financial Services	0.09%	$93,645	HYP-RTAC
57	KOYN	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	Financial Services	0.09%	$93,158	HYP-KOYN
58	EVOX	EVOLUTION GLOBAL ACQUISITION CORP	Financial Services	0.09%	$93,129	HYP-EVOX
59	PMTR	PERIMETER ACQUISITION CORP I	Financial Services	0.09%	$92,642	HYP-PMTR
60	TVA	TEXAS VENTURES ACQUISITION III CORP	Financial Services	0.09%	$92,211	HYP-TVA
61	JACS	JACKSON ACQUISITION CO II	Financial Services	0.09%	$92,125	HYP-JACS
62	RNGT	RANGE CAPITAL ACQUISITION CORP II	Financial Services	0.09%	$91,810	HYP-RNGT
63	POLE	ANDRETTI ACQUISITION CORP II	Financial Services	0.09%	$91,036	HYP-POLE
64	LWAC	LIGHTWAVE ACQUISITION CORP	Financial Services	0.09%	$89,860	HYP-LWAC
65	RAC	RITHM ACQUISITION CORP	Financial Services	0.09%	$89,631	HYP-RAC
66	LPBB	LAUNCH TWO ACQUISITION CORP	Financial Services	0.09%	$89,287	HYP-LPBB
67	HVMC	HIGHVIEW MERGER CORP	Financial Services	0.09%	$87,022	HYP-HVMC
68	GSRF	GSR IV ACQUISITION CORP	Financial Services	0.09%	$86,936	HYP-GSRF
69	JENA	JENA ACQUISITION CORP II	Financial Services	0.09%	$86,907	HYP-JENA
70	HCAC	HALL CHADWICK ACQUISITION CORP	Financial Services	0.09%	$85,359	HYP-HCAC
71	PACH	PIONEER ACQUISITION I CORP	Financial Services	0.08%	$84,957	HYP-PACH
72	BACC	BLUE ACQUISITION CORP	Financial Services	0.08%	$84,183	HYP-BACC
73	CUB	LIONHEART HOLDINGS	Financial Services	0.08%	$82,205	HYP-CUB
74	RFAI	RF ACQUISITION CORP II	Financial Services	0.08%	$82,205	HYP-RFAI
75	TVAI	THAYER VENTURES ACQUISITION CORP II	Financial Services	0.08%	$81,717	HYP-TVAI
76	AXIN	AXIOM INTELLIGENCE ACQUISITION CORP 1	Financial Services	0.08%	$81,459	HYP-AXIN
77	XRPN	ARMADA ACQUISITION CORP II	Financial Services	0.08%	$81,259	HYP-XRPN
78	PAII	PYROPHYTE ACQUISITION CORP II	Financial Services	0.08%	$81,144	HYP-PAII
79	BCBP	BCB BANCORP INC	Financial Services	0.08%	$80,857	HYP-BCBP
80	CEPO	CANTOR EQUITY PARTNERS I INC	Financial Services	0.08%	$79,051	HYP-CEPO
81	DNMX	DYNAMIX CORP III	Financial Services	0.08%	$77,932	HYP-DNMX
82	DMAA	DRUGS MADE IN AMERICA ACQUISITION CORP	Financial Services	0.08%	$75,868	HYP-DMAA
83	OACC	OAKTREE ACQUISITION CORP III LIFE SCIENCES	Financial Services	0.08%	$75,409	HYP-OACC
84	VNME	VENDOME ACQUISITION CORP I	Financial Services	0.07%	$74,406	HYP-VNME
85	SCII	SC II ACQUISITION CORP	Financial Services	0.07%	$73,058	HYP-SCII
86	VLOS	VELOS ACQUISITION I CORP	Financial Services	0.07%	$72,370	HYP-VLOS
87	MKLY	MCKINLEY ACQUISITION CORP	Financial Services	0.07%	$71,883	HYP-MKLY
88	GTERA	GLOBA TERRA ACQUISITION CORP	Financial Services	0.07%	$71,424	HYP-GTERA
89	MCGA	YORKVILLE ACQUISITION CORP	Financial Services	0.07%	$70,449	HYP-MCGA
90	SOCA	SOLARIUS CAPITAL ACQUISITION CORP	Financial Services	0.07%	$70,306	HYP-SOCA
91	DAAQ	DIGITAL ASSET ACQUISITION CORP	Financial Services	0.07%	$69,474	HYP-DAAQ
92	IGAC	INVEST GREEN ACQUISITION CORP	Financial Services	0.07%	$69,388	HYP-IGAC
93	SVCC	STELLAR V CAPITAL CORP (CAYMAN ISLANDS)	Financial Services	0.07%	$69,359	HYP-SVCC
94	TDWD	TAILWIND 20 ACQUISITION CORP	Financial Services	0.07%	$68,442	HYP-TDWD
95	COPL	COPLEY ACQUISITION CORP	Financial Services	0.07%	$68,327	HYP-COPL
96	LATA	GALATA ACQUISITION CORP II	Financial Services	0.07%	$67,467	HYP-LATA
97	DYOR	INSIGHT DIGITAL PARTNERS II	Financial Services	0.07%	$67,209	HYP-DYOR
98	CRAC	CROWN RESERVE ACQUISITION CORP I	Financial Services	0.07%	$65,947	HYP-CRAC
99	ONCH	1RT ACQUISITION CORP	Financial Services	0.06%	$64,112	HYP-ONCH
100	FCAP	FIRST CAPITAL INC	Financial Services	0.06%	$63,281	HYP-FCAP
101	GSHR	GESHER ACQUISITION CORP II	Financial Services	0.06%	$62,449	HYP-GSHR
102	EGHA	EGH ACQUISITION CORP	Financial Services	0.06%	$61,589	HYP-EGHA
103	CCAQ	COLLECTIVE ACQUISITION CORP	Financial Services	0.06%	$61,503	HYP-CCAQ
104	FGBI	FIRST GUARANTY BANCSHARES INC	Financial Services	0.06%	$61,274	HYP-FGBI
105	HAVA	HARVARD AVE ACQUISITION CORP	Financial Services	0.06%	$61,044	HYP-HAVA
106	TDAC	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP	Financial Services	0.06%	$60,213	HYP-TDAC
107	RBKB	RHINEBECK BANCORP INC	Financial Services	0.06%	$58,636	HYP-RBKB
108	FIGX	FIGX CAPITAL ACQUISITION CORP	Financial Services	0.06%	$57,747	HYP-FIGX
109	BAFN	BAYFIRST FINANCIAL CORP	Financial Services	0.06%	$57,374	HYP-BAFN
110	AIIA	AI INFRASTRUCTURE ACQUISITION CORP	Financial Services	0.06%	$57,087	HYP-AIIA
111	CHEC	CHENGHE ACQUISITION III CO	Financial Services	0.05%	$51,525	HYP-CHEC
112	NMP	NMP ACQUISITION CORP	Financial Services	0.05%	$47,855	HYP-NMP
113	LKSP	LAKE SUPERIOR ACQUISITION CORP	Financial Services	0.05%	$46,392	HYP-LKSP
114	SPEG	SILVER PEGASUS ACQUISITION CORP	Financial Services	0.05%	$46,077	HYP-SPEG
115	LAFA	LAFAYETTE ACQUISITION CORP	Financial Services	0.05%	$45,991	HYP-LAFA
116	TONT	GRAF GLOBAL CORP	Financial Services	0.04%	$44,529	HYP-TONT
117	INAC	INDIGO ACQUISITION CORP	Financial Services	0.04%	$44,156	HYP-INAC
118	YCY	AA MISSION ACQUISITION CORP II	Financial Services	0.04%	$43,640	HYP-YCY
119	ALF	CENTURION ACQUISITION CORP	Financial Services	0.04%	$38,106	HYP-ALF
120	QUMS	QUANTUMSPHERE ACQUISITION CORP	Financial Services	0.03%	$34,063	HYP-QUMS
121	ALDFF	ALDEL FINANCIAL II INC	Financial Services	0.03%	$31,368	HYP-ALDFF
122	QSEA	QUARTZSEA ACQUISITION CORP	Financial Services	0.03%	$31,282	HYP-QSEA
123	CHPG	CHAMPIONSGATE ACQUISITION CORP	Financial Services	0.03%	$30,221	HYP-CHPG
124	NTWO	NEWBURY STREET II ACQUISITION CORP	Financial Services	0.03%	$29,045	HYP-NTWO
125	FVN	FUTURE VISION II ACQUISITION CORP	Financial Services	0.03%	$28,042	HYP-FVN
126	TAVI	TAVIA ACQUISITION CORP	Financial Services	0.03%	$27,296	HYP-TAVI
127	MMTX	MILUNA ACQUISITION CORP	Financial Services	0.03%	$26,035	HYP-MMTX
128	SIMA	SIM ACQUISITION CORP I	Financial Services	0.03%	$25,863	HYP-SIMA
129	ORIQ	ORIGIN INVESTMENT CORP I	Financial Services	0.03%	$25,805	HYP-ORIQ
130	LPAA	LAUNCH ONE ACQUISITION CORP	Financial Services	0.02%	$23,770	HYP-LPAA
131	RANG	RANGE CAPITAL ACQUISITION CORP	Financial Services	0.02%	$21,017	HYP-RANG
132	ALIS	CALISA ACQUISITION CORP	Financial Services	0.02%	$20,272	HYP-ALIS
133	CAPN	CAYSON ACQUISITION CORP	Financial Services	0.02%	$17,376	HYP-CAPN
134	CHAR	CHARLTON ARIA ACQUISITION CORP	Financial Services	0.02%	$16,515	HYP-CHAR
135	UYSC	UY SCUTI ACQUISITION CORP	Financial Services	0.02%	$16,515	HYP-UYSC
136	PGAC	PANTAGES CAPITAL ACQUISITION CORP	Financial Services	0.02%	$15,942	HYP-PGAC
137	IBAC	IB ACQUISITION CORP	Financial Services	0.02%	$15,512	HYP-IBAC

Foundry Financial Services Net Operating Assets Factor ETF

Fund

Holdings as of November 2026 (137 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)