Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtFin factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FNET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtFin factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-02-05 |
| 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 | AAPL | APPLE INC | Technology | 54.98% | $54,979,448 | HYP-AAPL |
| 2 | AVGO | BROADCOM INC | Technology | 18.54% | $18,542,465 | HYP-AVGO |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 9.63% | $9,630,645 | HYP-MU |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 3.11% | $3,113,274 | HYP-LRCX |
| 5 | SNDK | SANDISK CORP | Technology | 1.42% | $1,422,045 | HYP-SNDK |
| 6 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 1.33% | $1,334,118 | HYP-STX |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 1.24% | $1,241,905 | HYP-WDC |
| 8 | GLW | CORNING INC | Technology | 1.10% | $1,097,391 | HYP-GLW |
| 9 | FTNT | FORTINET INC | Technology | 1.01% | $1,014,630 | HYP-FTNT |
| 10 | SNPS | SYNOPSYS INC | Technology | 0.95% | $945,272 | HYP-SNPS |
| 11 | NXPI | NXP SEMICONDUCTORS NV | Technology | 0.72% | $718,228 | HYP-NXPI |
| 12 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 0.71% | $709,853 | HYP-HPE |
| 13 | LITE | LUMENTUM HOLDINGS INC | Technology | 0.60% | $603,994 | HYP-LITE |
| 14 | UI | UBIQUITI INC | Technology | 0.44% | $440,505 | HYP-UI |
| 15 | TER | TERADYNE INC | Technology | 0.44% | $438,988 | HYP-TER |
| 16 | FISV | FISERV INC | Technology | 0.35% | $348,830 | HYP-FISV |
| 17 | OKTA | OKTA INC | Technology | 0.34% | $340,204 | HYP-OKTA |
| 18 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 0.32% | $317,816 | HYP-TDY |
| 19 | ENTG | ENTEGRIS INC | Technology | 0.25% | $249,574 | HYP-ENTG |
| 20 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 0.20% | $200,091 | HYP-MTSI |
| 21 | FSLR | FIRST SOLAR INC | Technology | 0.20% | $197,427 | HYP-FSLR |
| 22 | GEN | GEN DIGITAL INC | Technology | 0.19% | $187,783 | HYP-GEN |
| 23 | MKSI | MKS INC | Technology | 0.16% | $159,676 | HYP-MKSI |
| 24 | BSY | BENTLEY SYSTEMS INC | Technology | 0.14% | $142,478 | HYP-BSY |
| 25 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 0.11% | $113,303 | HYP-DOCN |
| 26 | LFUS | LITTELFUSE INC | Technology | 0.11% | $107,410 | HYP-LFUS |
| 27 | TTAN | SERVICETITAN INC | Technology | 0.08% | $83,641 | HYP-TTAN |
| 28 | NAVN | NAVAN INC | Technology | 0.07% | $72,722 | HYP-NAVN |
| 29 | RNG | RINGCENTRAL INC | Technology | 0.07% | $68,332 | HYP-RNG |
| 30 | ACIW | ACI WORLDWIDE INC | Technology | 0.07% | $65,435 | HYP-ACIW |
| 31 | ESE | ESCO TECHNOLOGIES INC | Technology | 0.06% | $64,991 | HYP-ESE |
| 32 | OTEX | OPEN TEXT CORP | Technology | 0.06% | $63,886 | HYP-OTEX |
| 33 | BOX | BOX INC | Technology | 0.06% | $63,816 | HYP-BOX |
| 34 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 0.06% | $61,156 | HYP-ST |
| 35 | VNT | VONTIER CORP | Technology | 0.06% | $61,132 | HYP-VNT |
| 36 | PI | IMPINJ INC | Technology | 0.06% | $57,678 | HYP-PI |
| 37 | QTWO | Q2 HOLDINGS INC | Technology | 0.05% | $48,048 | HYP-QTWO |
| 38 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 0.05% | $45,443 | HYP-VSH |
| 39 | APPN | APPIAN CORP | Technology | 0.04% | $41,969 | HYP-APPN |
| 40 | WK | WORKIVA INC | Technology | 0.04% | $39,807 | HYP-WK |
| 41 | NATL | NCR ATLEOS CORP | Technology | 0.04% | $38,026 | HYP-NATL |
| 42 | ENPH | ENPHASE ENERGY INC | Technology | 0.04% | $37,775 | HYP-ENPH |
| 43 | VIA | VIA TRANSPORTATION INC | Technology | 0.04% | $36,943 | HYP-VIA |
| 44 | ALRM | ALARMCOM HOLDINGS INC | Technology | 0.03% | $34,731 | HYP-ALRM |
| 45 | TDC | TERADATA CORP | Technology | 0.03% | $33,305 | HYP-TDC |
| 46 | KN | KNOWLES CORP | Technology | 0.03% | $30,700 | HYP-KN |
| 47 | BELFA | BEL FUSE INC | Technology | 0.03% | $28,360 | HYP-BELFA |
| 48 | LASR | NLIGHT INC | Technology | 0.03% | $26,733 | HYP-LASR |
| 49 | BHE | BENCHMARK ELECTRONICS INC | Technology | 0.02% | $24,712 | HYP-BHE |
| 50 | DXC | DXC TECHNOLOGY CO | Technology | 0.02% | $24,612 | HYP-DXC |
| 51 | CNXC | CONCENTRIX CORP | Technology | 0.02% | $20,826 | HYP-CNXC |
| 52 | ADEA | ADEIA INC | Technology | 0.02% | $19,567 | HYP-ADEA |
| 53 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.02% | $18,929 | HYP-PRGS |
| 54 | CTS | CTS CORP | Technology | 0.02% | $18,535 | HYP-CTS |
| 55 | BL | BLACKLINE INC | Technology | 0.02% | $17,340 | HYP-BL |
| 56 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 0.02% | $15,908 | HYP-ALKT |
| 57 | ALNT | ALLIENT INC | Technology | 0.02% | $15,300 | HYP-ALNT |
| 58 | UPBD | UPBOUND GROUP INC | Technology | 0.01% | $14,843 | HYP-UPBD |
| 59 | HLIT | HARMONIC INC | Technology | 0.01% | $11,993 | HYP-HLIT |
| 60 | BMBL | BUMBLE INC | Technology | 0.01% | $9,922 | HYP-BMBL |
| 61 | APPS | DIGITAL TURBINE INC | Technology | 0.01% | $9,486 | HYP-APPS |
| 62 | MITK | MITEK SYSTEMS INC | Technology | 0.01% | $8,779 | HYP-MITK |
| 63 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.01% | $8,222 | HYP-CCSI |
| 64 | MLAB | MESA LABORATORIES INC | Technology | 0.01% | $8,101 | HYP-MLAB |
| 65 | SPT | SPROUT SOCIAL INC | Technology | 0.01% | $7,232 | HYP-SPT |
| 66 | QMCO | QUANTUM CORP | Technology | 0.01% | $7,013 | HYP-QMCO |
| 67 | RMNI | RIMINI STREET INC | Technology | 0.01% | $5,524 | HYP-RMNI |
| 68 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 0.01% | $5,387 | HYP-LPTH |
| 69 | BRUN | BOOST RUN INC | Technology | 0.01% | $5,017 | HYP-BRUN |
| 70 | CRNC | CERENCE INC | Technology | 0.00% | $3,935 | HYP-CRNC |
| 71 | TBCH | TURTLE BEACH CORP | Technology | 0.00% | $3,156 | HYP-TBCH |
| 72 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 0.00% | $2,920 | HYP-OPTX |
| 73 | IMMR | IMMERSION CORP | Technology | 0.00% | $2,467 | HYP-IMMR |
| 74 | AVNW | AVIAT NETWORKS INC | Technology | 0.00% | $2,326 | HYP-AVNW |
| 75 | INTT | INTEST CORP | Technology | 0.00% | $2,020 | HYP-INTT |
| 76 | TSSI | TSS INC | Technology | 0.00% | $2,016 | HYP-TSSI |
| 77 | QUIK | QUICKLOGIC CORP | Technology | 0.00% | $1,935 | HYP-QUIK |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.