Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNEH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtPrice factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FNEH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtPrice factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-12-14 |
| Number of holdings (long leg) | 93 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | CNC | CENTENE CORP | Healthcare | 24.28% | $24,284,469 | HYP-CNC |
| 2 | INCY | INCYTE CORP | Healthcare | 17.32% | $17,316,411 | HYP-INCY |
| 3 | OSCR | OSCAR HEALTH INC | Healthcare | 6.93% | $6,927,081 | HYP-OSCR |
| 4 | IMVT | IMMUNOVANT INC | Healthcare | 5.06% | $5,063,395 | HYP-IMVT |
| 5 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2.46% | $2,455,155 | HYP-VKTX |
| 6 | PBLS | PARABILIS MEDICINES INC | Healthcare | 2.39% | $2,387,792 | HYP-PBLS |
| 7 | DYN | DYNE THERAPEUTICS INC | Healthcare | 2.23% | $2,225,073 | HYP-DYN |
| 8 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 2.11% | $2,111,150 | HYP-PRVA |
| 9 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | Healthcare | 1.39% | $1,385,514 | HYP-HRMY |
| 10 | AGL | AGILON HEALTH INC | Healthcare | 1.29% | $1,293,230 | HYP-AGL |
| 11 | COAG | HEMAB THERAPEUTICS HOLDINGS INC | Healthcare | 1.28% | $1,284,644 | HYP-COAG |
| 12 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 1.19% | $1,189,707 | HYP-NRIX |
| 13 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1.10% | $1,095,609 | HYP-ALHC |
| 14 | KRSA | KORSANA BIOSCIENCES INC | Healthcare | 0.99% | $994,390 | HYP-KRSA |
| 15 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 0.99% | $991,458 | HYP-GPCR |
| 16 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 0.96% | $964,513 | HYP-OCUL |
| 17 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 0.96% | $959,207 | HYP-LBRX |
| 18 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 0.95% | $953,134 | HYP-TYRA |
| 19 | DMRA | DAMORA THERAPEUTICS INC | Healthcare | 0.95% | $952,855 | HYP-DMRA |
| 20 | AVLN | AVALYN PHARMA INC | Healthcare | 0.95% | $946,642 | HYP-AVLN |
| 21 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 0.94% | $944,269 | HYP-PRCT |
| 22 | INVA | INNOVIVA INC | Healthcare | 0.94% | $941,267 | HYP-INVA |
| 23 | KARD | KARDIGAN INC | Healthcare | 0.92% | $921,652 | HYP-KARD |
| 24 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 0.90% | $902,176 | HYP-CMPS |
| 25 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 0.86% | $857,360 | HYP-ANRO |
| 26 | SGP | SPYGLASS PHARMA INC | Healthcare | 0.78% | $777,990 | HYP-SGP |
| 27 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 0.76% | $764,588 | HYP-MLTX |
| 28 | JBIO | JADE BIOSCIENCES INC | Healthcare | 0.70% | $704,554 | HYP-JBIO |
| 29 | CTY | CITY THERAPEUTICS INC | Healthcare | 0.67% | $666,859 | HYP-CTY |
| 30 | OMDA | OMADA HEALTH INC | Healthcare | 0.64% | $636,633 | HYP-OMDA |
| 31 | LTGO | LATIGO BIOTHERAPEUTICS INC | Healthcare | 0.60% | $598,449 | HYP-LTGO |
| 32 | SLDB | SOLID BIOSCIENCES INC | Healthcare | 0.55% | $545,396 | HYP-SLDB |
| 33 | ATTO | ATTOVIA THERAPEUTICS INC | Healthcare | 0.50% | $504,490 | HYP-ATTO |
| 34 | IAM | IAMBIC THERAPEUTICS INC | Healthcare | 0.49% | $491,017 | HYP-IAM |
| 35 | NVCT | NUVECTIS PHARMA INC | Healthcare | 0.49% | $485,642 | HYP-NVCT |
| 36 | FLGT | FULGENT GENETICS INC | Healthcare | 0.48% | $484,665 | HYP-FLGT |
| 37 | APMD | APNIMED INC | Healthcare | 0.48% | $483,268 | HYP-APMD |
| 38 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 0.47% | $474,263 | HYP-SGMT |
| 39 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 0.47% | $471,890 | HYP-AVBP |
| 40 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 0.47% | $468,539 | HYP-BCAX |
| 41 | ZVRA | ZEVRA THERAPEUTICS INC | Healthcare | 0.46% | $463,583 | HYP-ZVRA |
| 42 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 0.46% | $461,768 | HYP-CGEM |
| 43 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 0.45% | $448,156 | HYP-CADL |
| 44 | SRZN | SURROZEN INC | Healthcare | 0.42% | $421,420 | HYP-SRZN |
| 45 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 0.42% | $419,396 | HYP-TCMD |
| 46 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 0.40% | $402,991 | HYP-IMMX |
| 47 | AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Healthcare | 0.40% | $398,803 | HYP-AVR |
| 48 | ETRA | ELECTRA THERAPEUTICS INC | Healthcare | 0.39% | $388,541 | HYP-ETRA |
| 49 | CBIO | CRESCENT BIOPHARMA INC | Healthcare | 0.37% | $372,626 | HYP-CBIO |
| 50 | NGNE | NEUROGENE INC | Healthcare | 0.35% | $345,401 | HYP-NGNE |
| 51 | MNPR | MONOPAR THERAPEUTICS | Healthcare | 0.34% | $340,515 | HYP-MNPR |
| 52 | BLSM | BLOSSOMHILL THERAPEUTICS INC | Healthcare | 0.33% | $329,276 | HYP-BLSM |
| 53 | ARVN | ARVINAS INC | Healthcare | 0.31% | $314,058 | HYP-ARVN |
| 54 | AVTX | AVALO THERAPEUTICS INC | Healthcare | 0.31% | $310,777 | HYP-AVTX |
| 55 | MOBI | MOBIA MEDICAL INC | Healthcare | 0.31% | $309,660 | HYP-MOBI |
| 56 | PRTA | PROTHENA CORP PUBLIC LTD CO | Healthcare | 0.30% | $295,001 | HYP-PRTA |
| 57 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 0.29% | $292,977 | HYP-TECX |
| 58 | MASS | 908 DEVICES INC | Healthcare | 0.28% | $284,181 | HYP-MASS |
| 59 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 0.27% | $268,405 | HYP-LYEL |
| 60 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 0.27% | $268,056 | HYP-CTNM |
| 61 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 0.27% | $266,799 | HYP-FENC |
| 62 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 0.23% | $228,895 | HYP-MPLT |
| 63 | BNTC | BENITEC BIOPHARMA INC | Healthcare | 0.22% | $221,356 | HYP-BNTC |
| 64 | EVMN | EVOMMUNE INC | Healthcare | 0.20% | $203,206 | HYP-EVMN |
| 65 | QTTB | Q32 BIO INC | Healthcare | 0.18% | $184,219 | HYP-QTTB |
| 66 | BIOA | BIOAGE LABS INC | Healthcare | 0.18% | $181,287 | HYP-BIOA |
| 67 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 0.17% | $169,839 | HYP-ARCT |
| 68 | SPOK | SPOK HOLDINGS INC | Healthcare | 0.17% | $169,769 | HYP-SPOK |
| 69 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 0.16% | $163,626 | HYP-UTMD |
| 70 | RXST | RXSIGHT INC | Healthcare | 0.16% | $157,483 | HYP-RXST |
| 71 | DTIL | PRECISION BIOSCIENCES INC | Healthcare | 0.16% | $156,785 | HYP-DTIL |
| 72 | AMWL | AMERICAN WELL CORP | Healthcare | 0.14% | $144,638 | HYP-AMWL |
| 73 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.14% | $141,288 | HYP-TRDA |
| 74 | KROS | KEROS THERAPEUTICS INC | Healthcare | 0.14% | $138,077 | HYP-KROS |
| 75 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 0.14% | $135,284 | HYP-RNAC |
| 76 | ACOG | ALPHA COGNITION INC | Healthcare | 0.13% | $130,119 | HYP-ACOG |
| 77 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 0.13% | $129,142 | HYP-ANIK |
| 78 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.11% | $110,992 | HYP-STRO |
| 79 | INGN | INOGEN INC | Healthcare | 0.10% | $101,987 | HYP-INGN |
| 80 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 0.09% | $89,561 | HYP-RNA |
| 81 | CUE | CUE BIOPHARMA INC | Healthcare | 0.09% | $88,724 | HYP-CUE |
| 82 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 0.09% | $86,071 | HYP-SPRB |
| 83 | IMUX | IMMUNIC INC | Healthcare | 0.07% | $74,204 | HYP-IMUX |
| 84 | RTSN | RETENSION PHARMACEUTICALS INC | Healthcare | 0.07% | $67,363 | HYP-RTSN |
| 85 | JYNT | JOINT CORP | Healthcare | 0.06% | $63,943 | HYP-JYNT |
| 86 | RLYB | RALLYBIO CORP | Healthcare | 0.06% | $58,847 | HYP-RLYB |
| 87 | VTVT | VTV THERAPEUTICS INC | Healthcare | 0.06% | $57,939 | HYP-VTVT |
| 88 | GOSS | GOSSAMER BIO INC | Healthcare | 0.05% | $47,957 | HYP-GOSS |
| 89 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.04% | $40,627 | HYP-XLO |
| 90 | POCI | PRECISION OPTICS CORPORATION INC | Healthcare | 0.04% | $38,324 | HYP-POCI |
| 91 | COCH | ENVOY MEDICAL INC | Healthcare | 0.04% | $36,788 | HYP-COCH |
| 92 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.04% | $36,578 | HYP-YARW |
| 93 | ELOX | ELOXX PHARMACEUTICALS INC | Healthcare | 0.04% | $36,299 | HYP-ELOX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.