Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtPrice 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 | NetDebtPrice factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-07-10 |
| Number of holdings (long leg) | 79 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | CBRS | CEREBRAS SYSTEMS INC | Technology | 9.79% | $9,790,388 | HYP-CBRS |
| 2 | FSLR | FIRST SOLAR INC | Technology | 7.81% | $7,807,638 | HYP-FSLR |
| 3 | FFIV | F5 INC | Technology | 7.58% | $7,583,389 | HYP-FFIV |
| 4 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 6.01% | $6,014,947 | HYP-LOGI |
| 5 | HUBS | HUBSPOT INC | Technology | 4.44% | $4,444,059 | HYP-HUBS |
| 6 | QNT | QUANTINUUM INC | Technology | 4.20% | $4,198,097 | HYP-QNT |
| 7 | EPAM | EPAM SYSTEMS INC | Technology | 3.52% | $3,524,251 | HYP-EPAM |
| 8 | DUOL | DUOLINGO INC | Technology | 3.13% | $3,131,150 | HYP-DUOL |
| 9 | TTD | TRADE DESK INC | Technology | 3.08% | $3,084,268 | HYP-TTD |
| 10 | PATH | UIPATH INC | Technology | 2.88% | $2,878,316 | HYP-PATH |
| 11 | NAVN | NAVAN INC | Technology | 2.88% | $2,875,955 | HYP-NAVN |
| 12 | LYFT | LYFT INC | Technology | 2.65% | $2,646,351 | HYP-LYFT |
| 13 | CRUS | CIRRUS LOGIC INC | Technology | 2.56% | $2,558,573 | HYP-CRUS |
| 14 | KVYO | KLAVIYO INC | Technology | 2.53% | $2,533,193 | HYP-KVYO |
| 15 | RELY | REMITLY GLOBAL INC | Technology | 2.06% | $2,056,277 | HYP-RELY |
| 16 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1.79% | $1,794,463 | HYP-PAY |
| 17 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 1.60% | $1,597,743 | HYP-KLIC |
| 18 | ACMR | ACM RESEARCH INC | Technology | 1.47% | $1,472,317 | HYP-ACMR |
| 19 | VIA | VIA TRANSPORTATION INC | Technology | 1.46% | $1,460,976 | HYP-VIA |
| 20 | AVPT | AVEPOINT INC | Technology | 1.45% | $1,450,773 | HYP-AVPT |
| 21 | FRSH | FRESHWORKS INC | Technology | 1.40% | $1,401,277 | HYP-FRSH |
| 22 | TDC | TERADATA CORP | Technology | 1.32% | $1,317,125 | HYP-TDC |
| 23 | ONDS | ONDAS INC | Technology | 1.28% | $1,279,687 | HYP-ONDS |
| 24 | IPGP | IPG PHOTONICS CORP | Technology | 1.27% | $1,269,906 | HYP-IPGP |
| 25 | AXTI | AXT INC | Technology | 1.20% | $1,203,714 | HYP-AXTI |
| 26 | BELFA | BEL FUSE INC | Technology | 1.12% | $1,121,544 | HYP-BELFA |
| 27 | FLYW | FLYWIRE CORP | Technology | 1.11% | $1,109,234 | HYP-FLYW |
| 28 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1.09% | $1,086,256 | HYP-NVTS |
| 29 | PLUS | EPLUS INC | Technology | 1.06% | $1,063,827 | HYP-PLUS |
| 30 | LASR | NLIGHT INC | Technology | 1.06% | $1,057,208 | HYP-LASR |
| 31 | NTCT | NETSCOUT SYSTEMS INC | Technology | 0.98% | $975,249 | HYP-NTCT |
| 32 | ROG | ROGERS CORP | Technology | 0.97% | $974,743 | HYP-ROG |
| 33 | MQ | MARQETA INC | Technology | 0.79% | $789,112 | HYP-MQ |
| 34 | CRCT | CRICUT INC | Technology | 0.75% | $746,445 | HYP-CRCT |
| 35 | PLAB | PHOTRONICS INC | Technology | 0.69% | $693,450 | HYP-PLAB |
| 36 | WLTH | WEALTHFRONT CORP | Technology | 0.67% | $671,611 | HYP-WLTH |
| 37 | CXM | SPRINKLR INC | Technology | 0.65% | $650,911 | HYP-CXM |
| 38 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.63% | $634,047 | HYP-SEDG |
| 39 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.58% | $577,046 | HYP-WBTN |
| 40 | IBTA | IBOTTA INC | Technology | 0.57% | $574,179 | HYP-IBTA |
| 41 | QUBT | QUANTUM COMPUTING INC | Technology | 0.56% | $556,809 | HYP-QUBT |
| 42 | INOD | INNODATA INC | Technology | 0.53% | $526,496 | HYP-INOD |
| 43 | AMBQ | AMBIQ MICRO INC | Technology | 0.51% | $511,698 | HYP-AMBQ |
| 44 | HLIT | HARMONIC INC | Technology | 0.47% | $474,302 | HYP-HLIT |
| 45 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 0.45% | $453,390 | HYP-GDYN |
| 46 | DAKT | DAKTRONICS INC | Technology | 0.40% | $395,378 | HYP-DAKT |
| 47 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.39% | $390,192 | HYP-AOSL |
| 48 | PUBM | PUBMATIC INC | Technology | 0.37% | $367,594 | HYP-PUBM |
| 49 | SHAZ | SHARONAI HOLDINGS INC | Technology | 0.37% | $366,667 | HYP-SHAZ |
| 50 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 0.34% | $338,968 | HYP-CLMB |
| 51 | DSP | VIANT TECHNOLOGY INC | Technology | 0.32% | $320,206 | HYP-DSP |
| 52 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 0.32% | $319,616 | HYP-FEIM |
| 53 | SPT | SPROUT SOCIAL INC | Technology | 0.29% | $286,014 | HYP-SPT |
| 54 | QMCO | QUANTUM CORP | Technology | 0.28% | $277,329 | HYP-QMCO |
| 55 | TLS | TELOS CORP | Technology | 0.24% | $239,343 | HYP-TLS |
| 56 | PAYS | PAYSIGN INC | Technology | 0.23% | $227,454 | HYP-PAYS |
| 57 | NTGR | NETGEAR INC | Technology | 0.22% | $222,353 | HYP-NTGR |
| 58 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 0.21% | $213,035 | HYP-LPTH |
| 59 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 0.13% | $132,636 | HYP-MRAM |
| 60 | XPER | XPERI INC | Technology | 0.13% | $126,565 | HYP-XPER |
| 61 | MPTI | M-TRON INDUSTRIES INC | Technology | 0.12% | $124,372 | HYP-MPTI |
| 62 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 0.12% | $123,824 | HYP-RELL |
| 63 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.11% | $106,286 | HYP-BKTI |
| 64 | ASYS | AMTECH SYSTEMS INC | Technology | 0.09% | $91,740 | HYP-ASYS |
| 65 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.08% | $81,411 | HYP-IMXI |
| 66 | TSSI | TSS INC | Technology | 0.08% | $79,725 | HYP-TSSI |
| 67 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.07% | $67,794 | HYP-DUOT |
| 68 | EGAN | EGAIN CORP | Technology | 0.07% | $67,288 | HYP-EGAN |
| 69 | ALMU | AELUMA INC | Technology | 0.06% | $61,554 | HYP-ALMU |
| 70 | TRAK | REPOSITRAK INC | Technology | 0.06% | $56,410 | HYP-TRAK |
| 71 | SWMR | SWARMER INC | Technology | 0.04% | $43,889 | HYP-SWMR |
| 72 | AGPU | AXE COMPUTE INC | Technology | 0.04% | $38,998 | HYP-AGPU |
| 73 | LGL | LGL GROUP INC | Technology | 0.04% | $37,185 | HYP-LGL |
| 74 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.04% | $36,005 | HYP-UEIC |
| 75 | NRDY | NERDY INC | Technology | 0.03% | $31,831 | HYP-NRDY |
| 76 | CSPI | CSP INC | Technology | 0.03% | $30,861 | HYP-CSPI |
| 77 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.03% | $26,645 | HYP-NTWK |
| 78 | WYY | WIDEPOINT CORP | Technology | 0.03% | $25,423 | HYP-WYY |
| 79 | TRT | TRIO-TECH INTERNATIONAL | Technology | 0.02% | $23,019 | HYP-TRT |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.