Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNOH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Net Operating Assets factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FNOH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Net Operating Assets factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-11-27 |
| Number of holdings (long leg) | 86 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | Healthcare | 23.61% | $23,607,406 | HYP-MCK |
| 2 | COR | CENCORA INC | Healthcare | 12.66% | $12,657,026 | HYP-COR |
| 3 | CAH | CARDINAL HEALTH INC | Healthcare | 12.20% | $12,204,650 | HYP-CAH |
| 4 | ONC | BEONE MEDICINES LTD | Healthcare | 9.02% | $9,017,366 | HYP-ONC |
| 5 | CNC | CENTENE CORP | Healthcare | 6.60% | $6,604,316 | HYP-CNC |
| 6 | GH | GUARDANT HEALTH INC | Healthcare | 3.98% | $3,977,276 | HYP-GH |
| 7 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 3.49% | $3,487,957 | HYP-MEDP |
| 8 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2.89% | $2,890,845 | HYP-BBIO |
| 9 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2.08% | $2,079,572 | HYP-MOH |
| 10 | OSCR | OSCAR HEALTH INC | Healthcare | 1.88% | $1,883,864 | HYP-OSCR |
| 11 | HNGE | HINGE HEALTH INC | Healthcare | 1.87% | $1,866,721 | HYP-HNGE |
| 12 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1.45% | $1,445,973 | HYP-RYTM |
| 13 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1.44% | $1,441,645 | HYP-AXSM |
| 14 | IMVT | IMMUNOVANT INC | Healthcare | 1.38% | $1,377,022 | HYP-IMVT |
| 15 | IBRX | IMMUNITYBIO INC | Healthcare | 1.23% | $1,225,889 | HYP-IBRX |
| 16 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1.00% | $1,004,912 | HYP-PTCT |
| 17 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 1.00% | $999,654 | HYP-SRRK |
| 18 | LQDA | LIQUIDIA CORP | Healthcare | 0.99% | $994,205 | HYP-LQDA |
| 19 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 0.72% | $719,712 | HYP-TARS |
| 20 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 0.67% | $667,695 | HYP-VKTX |
| 21 | DYN | DYNE THERAPEUTICS INC | Healthcare | 0.61% | $605,123 | HYP-DYN |
| 22 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 0.57% | $574,141 | HYP-PRVA |
| 23 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 0.49% | $485,750 | HYP-RCUS |
| 24 | SDGR | SCHRODINGER INC | Healthcare | 0.44% | $439,694 | HYP-SDGR |
| 25 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 0.43% | $425,114 | HYP-PVLA |
| 26 | BHVN | BIOHAVEN LTD | Healthcare | 0.40% | $403,491 | HYP-BHVN |
| 27 | REPL | REPLIMUNE GROUP INC | Healthcare | 0.40% | $395,575 | HYP-REPL |
| 28 | AGL | AGILON HEALTH INC | Healthcare | 0.35% | $351,702 | HYP-AGL |
| 29 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 0.34% | $338,679 | HYP-BFLY |
| 30 | SLS | SELLAS LIFE SCIENCES GROUP INC | Healthcare | 0.31% | $307,849 | HYP-SLS |
| 31 | IMCR | IMMUNOCORE HOLDINGS PLC | Healthcare | 0.30% | $299,002 | HYP-IMCR |
| 32 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 0.30% | $297,958 | HYP-ALHC |
| 33 | NVAX | NOVAVAX INC | Healthcare | 0.27% | $274,417 | HYP-NVAX |
| 34 | KRSA | KORSANA BIOSCIENCES INC | Healthcare | 0.27% | $270,431 | HYP-KRSA |
| 35 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 0.26% | $262,305 | HYP-OCUL |
| 36 | URGN | UROGEN PHARMA LTD | Healthcare | 0.25% | $245,732 | HYP-URGN |
| 37 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 0.25% | $245,352 | HYP-CMPS |
| 38 | INBX | INHIBRX BIOSCIENCES INC | Healthcare | 0.25% | $245,163 | HYP-INBX |
| 39 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 0.23% | $233,165 | HYP-ANRO |
| 40 | VOR | VOR BIOPHARMA INC | Healthcare | 0.23% | $225,324 | HYP-VOR |
| 41 | FRNM | FREENOME INC | Healthcare | 0.22% | $215,566 | HYP-FRNM |
| 42 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 0.21% | $207,934 | HYP-MLTX |
| 43 | VSTM | VERASTEM INC | Healthcare | 0.20% | $201,916 | HYP-VSTM |
| 44 | OMDA | OMADA HEALTH INC | Healthcare | 0.17% | $173,136 | HYP-OMDA |
| 45 | NVCT | NUVECTIS PHARMA INC | Healthcare | 0.13% | $132,073 | HYP-NVCT |
| 46 | KURA | KURA ONCOLOGY INC | Healthcare | 0.13% | $129,605 | HYP-KURA |
| 47 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 0.12% | $121,879 | HYP-CADL |
| 48 | SGHT | SIGHT SCIENCES INC | Healthcare | 0.12% | $115,956 | HYP-SGHT |
| 49 | SRZN | SURROZEN INC | Healthcare | 0.11% | $114,608 | HYP-SRZN |
| 50 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 0.11% | $109,596 | HYP-IMMX |
| 51 | CBIO | CRESCENT BIOPHARMA INC | Healthcare | 0.10% | $101,338 | HYP-CBIO |
| 52 | RCEL | AVITA MEDICAL INC | Healthcare | 0.10% | $96,630 | HYP-RCEL |
| 53 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 0.10% | $96,136 | HYP-PHAT |
| 54 | PRTA | PROTHENA CORP PUBLIC LTD CO | Healthcare | 0.08% | $80,227 | HYP-PRTA |
| 55 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 0.08% | $79,677 | HYP-TECX |
| 56 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 0.07% | $72,558 | HYP-FENC |
| 57 | BNTC | BENITEC BIOPHARMA INC | Healthcare | 0.06% | $60,199 | HYP-BNTC |
| 58 | CV | CAPSOVISION INC | Healthcare | 0.06% | $59,573 | HYP-CV |
| 59 | QTTB | Q32 BIO INC | Healthcare | 0.05% | $50,099 | HYP-QTTB |
| 60 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 0.05% | $46,189 | HYP-ARCT |
| 61 | LFCR | LIFECORE BIOMEDICAL INC | Healthcare | 0.05% | $46,056 | HYP-LFCR |
| 62 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 0.04% | $44,499 | HYP-UTMD |
| 63 | DTIL | PRECISION BIOSCIENCES INC | Healthcare | 0.04% | $42,639 | HYP-DTIL |
| 64 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 0.04% | $42,582 | HYP-GLSI |
| 65 | AMWL | AMERICAN WELL CORP | Healthcare | 0.04% | $39,335 | HYP-AMWL |
| 66 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.04% | $38,424 | HYP-TRDA |
| 67 | KROS | KEROS THERAPEUTICS INC | Healthcare | 0.04% | $37,551 | HYP-KROS |
| 68 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 0.04% | $36,791 | HYP-RNAC |
| 69 | ACOG | ALPHA COGNITION INC | Healthcare | 0.04% | $35,387 | HYP-ACOG |
| 70 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.03% | $30,185 | HYP-STRO |
| 71 | INGN | INOGEN INC | Healthcare | 0.03% | $27,736 | HYP-INGN |
| 72 | CUE | CUE BIOPHARMA INC | Healthcare | 0.02% | $24,129 | HYP-CUE |
| 73 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 0.02% | $23,408 | HYP-SPRB |
| 74 | IMUX | IMMUNIC INC | Healthcare | 0.02% | $20,180 | HYP-IMUX |
| 75 | CPIX | CUMBERLAND PHARMACEUTICALS INC | Healthcare | 0.02% | $18,851 | HYP-CPIX |
| 76 | JYNT | JOINT CORP | Healthcare | 0.02% | $17,390 | HYP-JYNT |
| 77 | RLYB | RALLYBIO CORP | Healthcare | 0.02% | $16,004 | HYP-RLYB |
| 78 | VTVT | VTV THERAPEUTICS INC | Healthcare | 0.02% | $15,757 | HYP-VTVT |
| 79 | NRXS | NEURAXIS INC | Healthcare | 0.02% | $15,491 | HYP-NRXS |
| 80 | ATRA | ATARA BIOTHERAPEUTICS INC | Healthcare | 0.02% | $15,339 | HYP-ATRA |
| 81 | NTRB | NUTRIBAND INC | Healthcare | 0.01% | $13,783 | HYP-NTRB |
| 82 | GOSS | GOSSAMER BIO INC | Healthcare | 0.01% | $13,042 | HYP-GOSS |
| 83 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.01% | $11,049 | HYP-XLO |
| 84 | COCH | ENVOY MEDICAL INC | Healthcare | 0.01% | $10,005 | HYP-COCH |
| 85 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.01% | $9,948 | HYP-YARW |
| 86 | ELOX | ELOXX PHARMACEUTICALS INC | Healthcare | 0.01% | $9,872 | HYP-ELOX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.