| Item | Value |
|---|---|
| Ticker (pseudo) | FOPE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | OPLev factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2022-11-13 |
| Number of holdings (long leg) | 27 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM CORP | Energy | 26.33% | $26,329,193 | HYP-MPC |
| 2 | VLO | VALERO ENERGY CORP | Energy | 24.49% | $24,491,963 | HYP-VLO |
| 3 | PSX | PHILLIPS 66 | Energy | 24.02% | $24,020,288 | HYP-PSX |
| 4 | FTI | TECHNIPFMC PLC | Energy | 5.91% | $5,912,467 | HYP-FTI |
| 5 | DINO | HF SINCLAIR CORP | Energy | 4.10% | $4,100,181 | HYP-DINO |
| 6 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 4.03% | $4,030,945 | HYP-PAA |
| 7 | PBF | PBF ENERGY INC | Energy | 2.02% | $2,016,456 | HYP-PBF |
| 8 | PAGP | PLAINS GP HOLDINGS LP | Energy | 1.21% | $1,213,336 | HYP-PAGP |
| 9 | DK | DELEK US HOLDINGS INC | Energy | 0.97% | $971,221 | HYP-DK |
| 10 | CVI | CVR ENERGY INC | Energy | 0.97% | $966,818 | HYP-CVI |
| 11 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 0.84% | $844,836 | HYP-PARR |
| 12 | OII | OCEANEERING INTERNATIONAL INC | Energy | 0.81% | $809,960 | HYP-OII |
| 13 | CLMT | CALUMET INC | Energy | 0.75% | $752,084 | HYP-CLMT |
| 14 | DNOW | DNOW INC | Energy | 0.59% | $587,754 | HYP-DNOW |
| 15 | LBRT | LIBERTY ENERGY INC | Energy | 0.49% | $493,832 | HYP-LBRT |
| 16 | WKC | WORLD KINECT CORP | Energy | 0.42% | $416,820 | HYP-WKC |
| 17 | GLP | GLOBAL PARTNERS LP | Energy | 0.35% | $346,132 | HYP-GLP |
| 18 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.33% | $331,001 | HYP-PBT |
| 19 | RES | RPC INC | Energy | 0.29% | $291,652 | HYP-RES |
| 20 | FTK | FLOTEK INDUSTRIES INC | Energy | 0.22% | $219,512 | HYP-FTK |
| 21 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.21% | $206,419 | HYP-FET |
| 22 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.18% | $177,657 | HYP-CAPL |
| 23 | APC | ARKO PETROLEUM CORP | Energy | 0.16% | $163,463 | HYP-APC |
| 24 | SGU | STAR GROUP LP | Energy | 0.10% | $101,301 | HYP-SGU |
| 25 | CLB | CORE LABORATORIES INC | Energy | 0.10% | $96,710 | HYP-CLB |
| 26 | RNGR | RANGER ENERGY SERVICES INC | Energy | 0.07% | $69,564 | HYP-RNGR |
| 27 | BOOM | DMC GLOBAL INC | Energy | 0.04% | $38,436 | HYP-BOOM |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.