Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNEC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtPrice factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FNEC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtPrice factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-10-02 |
| Number of holdings (long leg) | 61 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 65.46% | $65,455,038 | HYP-TSLA |
| 2 | TJX | TJX COMPANIES INC | Consumer Cyclical | 6.23% | $6,231,863 | HYP-TJX |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4.99% | $4,994,865 | HYP-BKNG |
| 4 | ABNB | AIRBNB INC | Consumer Cyclical | 4.50% | $4,503,368 | HYP-ABNB |
| 5 | CVNA | CARVANA CO | Consumer Cyclical | 3.26% | $3,256,245 | HYP-CVNA |
| 6 | ROST | ROSS STORES INC | Consumer Cyclical | 3.16% | $3,157,589 | HYP-ROST |
| 7 | SN | SHARKNINJA INC | Consumer Cyclical | 1.29% | $1,292,428 | HYP-SN |
| 8 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1.29% | $1,289,657 | HYP-EXPE |
| 9 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1.23% | $1,228,649 | HYP-WSM |
| 10 | CPNG | COUPANG INC | Consumer Cyclical | 1.14% | $1,141,767 | HYP-CPNG |
| 11 | PHM | PULTEGROUP INC | Consumer Cyclical | 0.97% | $973,295 | HYP-PHM |
| 12 | ROL | ROLLINS INC | Consumer Cyclical | 0.76% | $755,063 | HYP-ROL |
| 13 | NVR | NVR INC | Consumer Cyclical | 0.64% | $640,937 | HYP-NVR |
| 14 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 0.58% | $576,550 | HYP-CART |
| 15 | GME | GAMESTOP CORP | Consumer Cyclical | 0.54% | $538,519 | HYP-GME |
| 16 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 0.47% | $470,098 | HYP-DECK |
| 17 | CHWY | CHEWY INC | Consumer Cyclical | 0.38% | $378,459 | HYP-CHWY |
| 18 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 0.31% | $307,967 | HYP-ANDG |
| 19 | CAVA | CAVA GROUP INC | Consumer Cyclical | 0.28% | $279,190 | HYP-CAVA |
| 20 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 0.21% | $206,724 | HYP-SKY |
| 21 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 0.20% | $204,103 | HYP-CVCO |
| 22 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 0.20% | $199,779 | HYP-MBLY |
| 23 | GNTX | GENTEX CORP | Consumer Cyclical | 0.17% | $165,706 | HYP-GNTX |
| 24 | FIGS | FIGS INC | Consumer Cyclical | 0.16% | $156,644 | HYP-FIGS |
| 25 | PTRN | PATTERN GROUP INC | Consumer Cyclical | 0.15% | $154,236 | HYP-PTRN |
| 26 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 0.13% | $128,000 | HYP-OSW |
| 27 | CARG | CARGURUS INC | Consumer Cyclical | 0.13% | $127,642 | HYP-CARG |
| 28 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 0.12% | $121,009 | HYP-CALY |
| 29 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.11% | $113,372 | HYP-RSI |
| 30 | VC | VISTEON CORP | Consumer Cyclical | 0.08% | $81,436 | HYP-VC |
| 31 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.08% | $81,428 | HYP-MCRI |
| 32 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 0.07% | $73,179 | HYP-BLBD |
| 33 | PRSU | PURSUIT ATTRACTIONS & HOSPITALITY INC | Consumer Cyclical | 0.06% | $61,213 | HYP-PRSU |
| 34 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 0.06% | $58,938 | HYP-LQDT |
| 35 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 0.06% | $56,271 | HYP-GIII |
| 36 | TRS | TRIMAS CORP | Consumer Cyclical | 0.06% | $56,230 | HYP-TRS |
| 37 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 0.06% | $55,538 | HYP-RVLV |
| 38 | XPEL | XPEL INC | Consumer Cyclical | 0.04% | $43,131 | HYP-XPEL |
| 39 | WINA | WINMARK CORP | Consumer Cyclical | 0.04% | $40,297 | HYP-WINA |
| 40 | MOV | MOVADO GROUP INC | Consumer Cyclical | 0.03% | $29,702 | HYP-MOV |
| 41 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.03% | $29,436 | HYP-KRT |
| 42 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 0.03% | $28,115 | HYP-LEGH |
| 43 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.02% | $24,061 | HYP-WEYS |
| 44 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.02% | $22,940 | HYP-MLR |
| 45 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 0.02% | $21,736 | HYP-MCFT |
| 46 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 0.02% | $20,769 | HYP-JOUT |
| 47 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.02% | $18,599 | HYP-ETD |
| 48 | XMAX | XMAX INC | Consumer Cyclical | 0.02% | $17,636 | HYP-XMAX |
| 49 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 0.02% | $17,336 | HYP-JAKK |
| 50 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.02% | $17,078 | HYP-HBB |
| 51 | QVCG | QVC GROUP INC | Consumer Cyclical | 0.02% | $16,166 | HYP-QVCG |
| 52 | ESCA | ESCALADE INC | Consumer Cyclical | 0.01% | $12,033 | HYP-ESCA |
| 53 | ELA | ENVELA CORP | Consumer Cyclical | 0.01% | $11,241 | HYP-ELA |
| 54 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 0.01% | $10,474 | HYP-STRT |
| 55 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 0.01% | $9,983 | HYP-AOUT |
| 56 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 0.01% | $8,270 | HYP-DIBS |
| 57 | CLAR | CLARUS CORP | Consumer Cyclical | 0.01% | $8,245 | HYP-CLAR |
| 58 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.01% | $6,487 | HYP-HOFT |
| 59 | MED | MEDIFAST INC | Consumer Cyclical | 0.01% | $5,991 | HYP-MED |
| 60 | JRSH | JERASH HOLDINGS (US) INC | Consumer Cyclical | 0.00% | $3,887 | HYP-JRSH |
| 61 | CPHC | CANTERBURY PARK HOLDING CORP | Consumer Cyclical | 0.00% | $3,391 | HYP-CPHC |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.