ETF Foundry

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Holdings as of November 2026 (177 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FPRF
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	Price factor (Financial Services only)
Placeholder expense ratio	0.45%

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	OWL	BLUE OWL CAPITAL INC	Financial Services	15.66%	$15,661,904	HYP-OWL
2	AGNC	AGNC INVESTMENT CORP	Financial Services	10.71%	$10,709,489	HYP-AGNC
3	RITM	RITHM CAPITAL CORP	Financial Services	5.15%	$5,152,862	HYP-RITM
4	GNW	GENWORTH FINANCIAL INC	Financial Services	3.16%	$3,157,726	HYP-GNW
5	MARA	MARA HOLDINGS INC	Financial Services	2.86%	$2,859,876	HYP-MARA
6	DX	DYNEX CAPITAL INC	Financial Services	2.65%	$2,651,330	HYP-DX
7	PURR	HYPERLIQUID STRATEGIES INC	Financial Services	2.50%	$2,500,815	HYP-PURR
8	WU	WESTERN UNION CO	Financial Services	2.13%	$2,127,708	HYP-WU
9	CLSK	CLEANSPARK INC	Financial Services	1.80%	$1,801,046	HYP-CLSK
10	SBET	SHARPLINK INC	Financial Services	1.29%	$1,285,832	HYP-SBET
11	LADR	LADDER CAPITAL CORP	Financial Services	1.10%	$1,100,662	HYP-LADR
12	CFFN	CAPITOL FEDERAL FINANCIAL INC	Financial Services	1.09%	$1,090,307	HYP-CFFN
13	RPC	RIDGEPOST CAPITAL INC	Financial Services	1.06%	$1,063,751	HYP-RPC
14	GSBD	GOLDMAN SACHS BDC INC	Financial Services	0.95%	$945,021	HYP-GSBD
15	BBDC	BARINGS BDC INC	Financial Services	0.92%	$923,285	HYP-BBDC
16	ABX	ABACUS GLOBAL MANAGEMENT INC	Financial Services	0.88%	$880,325	HYP-ABX
17	PFLT	PENNANTPARK FLOATING RATE CAPITAL LTD	Financial Services	0.68%	$684,594	HYP-PFLT
18	PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Services	0.65%	$647,273	HYP-PMT
19	NMFC	NEW MOUNTAIN FINANCE CORP	Financial Services	0.65%	$645,941	HYP-NMFC
20	KRNY	KEARNY FINANCIAL CORP	Financial Services	0.61%	$609,132	HYP-KRNY
21	CD	CHAINCE DIGITAL HOLDINGS INC	Financial Services	0.59%	$590,984	HYP-CD
22	NAVI	NAVIENT HOLDINGS INC	Financial Services	0.58%	$583,705	HYP-NAVI
23	MFA	MFA FINANCIAL INC	Financial Services	0.58%	$576,015	HYP-MFA
24	CIM	CHIMERA INVESTMENT CORP	Financial Services	0.57%	$569,043	HYP-CIM
25	NWAX	NEW AMERICA ACQUISITION I CORP	Financial Services	0.51%	$513,677	HYP-NWAX
26	OPFI	OPPFI INC	Financial Services	0.51%	$513,471	HYP-OPFI
27	MLAA	MOUNTAIN LAKE ACQUISITION CORP II	Financial Services	0.50%	$503,731	HYP-MLAA
28	AAC	ARES ACQUISITION CORP III	Financial Services	0.50%	$502,193	HYP-AAC
29	TRTX	TPG RE FINANCE TRUST INC	Financial Services	0.50%	$499,937	HYP-TRTX
30	BRTM	B&R TECHNOLOGY MERGER CORP	Financial Services	0.49%	$488,762	HYP-BRTM
31	ADAM	ADAMAS TRUST INC	Financial Services	0.48%	$481,482	HYP-ADAM
32	FBRT	FRANKLIN BSP REALTY TRUST INC	Financial Services	0.48%	$478,714	HYP-FBRT
33	GCGR	GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP	Financial Services	0.47%	$473,587	HYP-GCGR
34	BCCQ	BLEICHROEDER ACQUISITION CORP III	Financial Services	0.47%	$470,204	HYP-BCCQ
35	GHXI	GORES HOLDINGS XI INC	Financial Services	0.46%	$458,208	HYP-GHXI
36	IACO	IDEA ACQUISITION CORP	Financial Services	0.45%	$448,980	HYP-IACO
37	IEAG	INFINITE EAGLE ACQUISITION CORP	Financial Services	0.45%	$448,877	HYP-IEAG
38	KRAQ	KRAKACQUISITION CORP	Financial Services	0.44%	$443,956	HYP-KRAQ
39	TMS	TEAMSHARES INC	Financial Services	0.43%	$428,269	HYP-TMS
40	OSPR	OSPREY ACQUISITION CORP III	Financial Services	0.41%	$412,992	HYP-OSPR
41	CLBR	COLOMBIER ACQUISITION CORP III	Financial Services	0.41%	$412,377	HYP-CLBR
42	MEVO	M EVO GLOBAL ACQUISITION CORP II	Financial Services	0.41%	$411,761	HYP-MEVO
43	ZKP	LAFAYETTE DIGITAL ACQUISITION CORP I	Financial Services	0.40%	$403,662	HYP-ZKP
44	GUAC	BERTO ACQUISITION CORP II	Financial Services	0.40%	$398,945	HYP-GUAC
45	KEYY	KEYSTONE ACQUISITION CORP	Financial Services	0.39%	$390,640	HYP-KEYY
46	YICC	YORKVILLE INTERNATIONAL CAPITAL CORP	Financial Services	0.39%	$387,872	HYP-YICC
47	IPHX	INFLECTION POINT ACQUISITION CORP VIII	Financial Services	0.39%	$386,334	HYP-IPHX
48	ALOV	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	Financial Services	0.39%	$385,821	HYP-ALOV
49	MZYX	MOZAYYX ACQUISITION CORP	Financial Services	0.38%	$384,899	HYP-MZYX
50	HACQ	HCM IV ACQUISITION CORP	Financial Services	0.38%	$384,693	HYP-HACQ
51	FWDI	FORWARD INDUSTRIES INC	Financial Services	0.38%	$384,591	HYP-FWDI
52	TBCV	THUNDER BRIDGE CAPITAL PARTNERS V LTD	Financial Services	0.38%	$384,488	HYP-TBCV
53	FDMM	FREEDOM METALS ACQUISITION CORP	Financial Services	0.38%	$377,824	HYP-FDMM
54	ABTC	AMERICAN BITCOIN CORP	Financial Services	0.38%	$377,106	HYP-ABTC
55	GIX	GIGCAPITAL9 CORP	Financial Services	0.38%	$376,183	HYP-GIX
56	ACAA	AVERIN CAPITAL ACQUISITION CORP	Financial Services	0.37%	$365,828	HYP-ACAA
57	AMAC	AMR RESOURCES ACQUISITION CORP	Financial Services	0.37%	$365,008	HYP-AMAC
58	HCIC	HENNESSY CAPITAL INVESTMENT CORP VIII	Financial Services	0.36%	$364,495	HYP-HCIC
59	ARCI	ARCHIMEDES TECH SPAC PARTNERS III CO	Financial Services	0.36%	$364,085	HYP-ARCI
60	SORN	SOREN ACQUISITION CORP	Financial Services	0.36%	$358,241	HYP-SORN
61	ARTC	ART TECHNOLOGY ACQUISITION CORP	Financial Services	0.36%	$357,831	HYP-ARTC
62	CAII	COLLECTIVE ACQUISITION CORP II	Financial Services	0.35%	$348,808	HYP-CAII
63	CGCF	CARTESIAN GROWTH CORP IV	Financial Services	0.35%	$348,500	HYP-CGCF
64	PTOR	PRAETORIAN ACQUISITION CORP	Financial Services	0.35%	$346,552	HYP-PTOR
65	RREV	RRE VENTURES ACQUISITION CORP	Financial Services	0.34%	$339,068	HYP-RREV
66	IACQ	IRENIC ACQUISITION CORP	Financial Services	0.33%	$328,917	HYP-IACQ
67	CAES	CANTOR EQUITY PARTNERS VII INC	Financial Services	0.33%	$328,199	HYP-CAES
68	AACO	ABONY ACQUISITION CORP I	Financial Services	0.32%	$322,970	HYP-AACO
69	SAAQ	SPACE ASSET ACQUISITION CORP	Financial Services	0.32%	$322,663	HYP-SAAQ
70	CAQ	CAMBRIDGE ACQUISITION CORP	Financial Services	0.32%	$321,125	HYP-CAQ
71	LEGO	LEGATO MERGER CORP IV	Financial Services	0.32%	$320,920	HYP-LEGO
72	ILLU	ILLUMINATION ACQUISITION CORP I	Financial Services	0.32%	$320,817	HYP-ILLU
73	VHCP	VINE HILL CAPITAL INVESTMENT CORP II	Financial Services	0.32%	$317,229	HYP-VHCP
74	ITHA	ITHAX ACQUISITION CORP III	Financial Services	0.32%	$317,126	HYP-ITHA
75	CCCT	COLUMBUS CIRCLE CAPITAL CORP III	Financial Services	0.32%	$316,101	HYP-CCCT
76	VII	VIKING ACQUISITION CORP II	Financial Services	0.32%	$315,691	HYP-VII
77	TMTS	SPARTACUS ACQUISITION CORP II	Financial Services	0.32%	$315,383	HYP-TMTS
78	KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Services	0.31%	$314,973	HYP-KREF
79	HYAC	HAYMAKER ACQUISITION CORP V	Financial Services	0.31%	$313,948	HYP-HYAC
80	CION	CION INVESTMENT CORP	Financial Services	0.31%	$309,744	HYP-CION
81	GSRV	GSR V ACQUISITION CORP	Financial Services	0.31%	$309,744	HYP-GSRV
82	PSBD	PALMER SQUARE CAPITAL BDC INC	Financial Services	0.30%	$303,797	HYP-PSBD
83	MTNE	CH4 NATURAL SOLUTIONS CORP	Financial Services	0.30%	$302,157	HYP-MTNE
84	KPET	KPET ULTRA PACELINE CORP	Financial Services	0.30%	$297,235	HYP-KPET
85	SHOT	RMG ML SPORTS HOLDINGS	Financial Services	0.30%	$295,185	HYP-SHOT
86	ATLQ	JAB ACQUISITION CORP I	Financial Services	0.29%	$292,416	HYP-ATLQ
87	WLCO	WILCO 63 CORP	Financial Services	0.29%	$291,493	HYP-WLCO
88	FTRA	FUTURECORP SPACE ACQUISITION 1	Financial Services	0.29%	$291,288	HYP-FTRA
89	XRPN	ARMADA ACQUISITION CORP II	Financial Services	0.29%	$290,571	HYP-XRPN
90	JONE	JONES VENTURES INTL ACQUISITION1 CORP	Financial Services	0.29%	$289,648	HYP-JONE
91	XCBE	X3 ACQUISITION CORP LTD	Financial Services	0.29%	$289,238	HYP-XCBE
92	BCBP	BCB BANCORP INC	Financial Services	0.29%	$289,135	HYP-BCBP
93	SAMO	SAMOS ENERGY ACQUISITION CORP	Financial Services	0.29%	$288,623	HYP-SAMO
94	XSLL	XSOLLA SPAC 1	Financial Services	0.28%	$284,932	HYP-XSLL
95	ISNR	SNOW ROTHSCHILD ACQUISITION CORP	Financial Services	0.28%	$284,111	HYP-ISNR
96	MTAK	MARKET TECHNOLOGY ACQUISITION CORP	Financial Services	0.28%	$283,804	HYP-MTAK
97	RWAY	RUNWAY GROWTH FINANCE CORP	Financial Services	0.28%	$281,240	HYP-RWAY
98	MUZE	MUZERO ACQUISITION CORP	Financial Services	0.28%	$280,625	HYP-MUZE
99	NHIV	NEWHOLD INVESTMENT CORP IV	Financial Services	0.28%	$280,010	HYP-NHIV
100	PORT.U	SOUTHPORT ACQUISITION CORP II	Financial Services	0.28%	$279,087	HYP-PORT.U
101	XTER	XTERAX CORP II	Financial Services	0.27%	$274,166	HYP-XTER
102	CATL	CATALYST ACQUISITION CORP	Financial Services	0.27%	$272,936	HYP-CATL
103	TRGS	TRG LATIN AMERICA ACQUISITIONS CORP	Financial Services	0.27%	$267,399	HYP-TRGS
104	PNAQ	PINNACLE ACQUISITION CORP	Financial Services	0.26%	$263,093	HYP-PNAQ
105	IPVV	INTERPRIVATE INVESTMENT PARTNERS V INC	Financial Services	0.26%	$261,042	HYP-IPVV
106	OHAC	OCEANHAWK ACQUISITION CORP	Financial Services	0.26%	$257,761	HYP-OHAC
107	QADR	QDRO ACQUISITION CORP	Financial Services	0.26%	$256,838	HYP-QADR
108	LOVIU	LIVE OAK ACQUISITION CORP VI	Financial Services	0.26%	$256,018	HYP-LOVIU
109	MIAC	MERIDIAN3 INDUSTRIALS ACQUISITION CORP	Financial Services	0.25%	$253,250	HYP-MIAC
110	SNFCA	SECURITY NATIONAL FINANCIAL CORP	Financial Services	0.25%	$252,019	HYP-SNFCA
111	SUMA	SUMA ACQUISITION CORP	Financial Services	0.24%	$240,023	HYP-SUMA
112	LTGR	LONG TABLE GROWTH CORP	Financial Services	0.24%	$236,537	HYP-LTGR
113	IRAB	IRIS ACQUISITION CORP II	Financial Services	0.24%	$236,230	HYP-IRAB
114	TVIV	TEXAS VENTURES ACQUISITION IV CORP	Financial Services	0.24%	$235,614	HYP-TVIV
115	OSG	OCTAVE SPECIALTY GROUP INC	Financial Services	0.24%	$235,204	HYP-OSG
116	MRCO	MERCATOR ACQUISITION CORP	Financial Services	0.23%	$232,949	HYP-MRCO
117	REFI	CHICAGO ATLANTIC REAL ESTATE FINANCE INC	Financial Services	0.23%	$231,206	HYP-REFI
118	DGAC	DISCIPLINED GROWTH ACQUISITION CORP	Financial Services	0.23%	$227,002	HYP-DGAC
119	PTAC	PATRIOT ACQUISITION CORP	Financial Services	0.22%	$224,541	HYP-PTAC
120	AESP	AEON ACQUISITION I CORP	Financial Services	0.22%	$220,645	HYP-AESP
121	CPSS	CONSUMER PORTFOLIO SERVICES INC	Financial Services	0.22%	$218,902	HYP-CPSS
122	IDAC	IRON DOME ACQUISITION I CORP	Financial Services	0.22%	$217,569	HYP-IDAC
123	PALO	PALOMA ACQUISITION CORP I	Financial Services	0.22%	$216,646	HYP-PALO
124	MFIN	MEDALLION FINANCIAL CORP	Financial Services	0.21%	$214,801	HYP-MFIN
125	ALPX	ALPEX ACQUISITION CORP	Financial Services	0.21%	$212,238	HYP-ALPX
126	THEO	BOA ACQUISITION CORP II	Financial Services	0.21%	$211,520	HYP-THEO
127	BRRKU	BLUEROCK ACQUISITION CORP II	Financial Services	0.21%	$206,803	HYP-BRRKU
128	BAFN	BAYFIRST FINANCIAL CORP	Financial Services	0.21%	$205,163	HYP-BAFN
129	APMC	AMPERCAP ACQUISITION CO	Financial Services	0.20%	$204,240	HYP-APMC
130	ETSS	ENERGY TRANSITION SPECIAL OPPORTUNITIES	Financial Services	0.20%	$203,215	HYP-ETSS
131	BID	TRIBECA STRATEGIC ACQUISITION CORP	Financial Services	0.20%	$196,448	HYP-BID
132	SCM	STELLUS CAPITAL INVESTMENT CORP	Financial Services	0.19%	$192,757	HYP-SCM
133	LEDR	LEADER'S ADVANTAGE ACQUISITION CORP	Financial Services	0.19%	$191,116	HYP-LEDR
134	ARCL	ARC GROUP ACQUISITION I CORP	Financial Services	0.18%	$184,247	HYP-ARCL
135	PAAC	PROEM ACQUISITION CORP I	Financial Services	0.18%	$183,222	HYP-PAAC
136	WHF	WHITEHORSE FINANCE INC	Financial Services	0.18%	$183,016	HYP-WHF
137	BWIV	BLUE WATER ACQUISITION CORP IV	Financial Services	0.18%	$182,401	HYP-BWIV
138	PONO	PONO CAPITAL FOUR INC	Financial Services	0.18%	$178,710	HYP-PONO
139	CTAA	CLEARTHINK 1 ACQUISITION CORP	Financial Services	0.17%	$174,814	HYP-CTAA
140	OCLT	OCEANLIGHT ACQUISITION CORP	Financial Services	0.17%	$171,738	HYP-OCLT
141	USDE	STABLECOINX INC	Financial Services	0.17%	$170,918	HYP-USDE
142	WENC	WEST ENCLAVE MERGER CORP	Financial Services	0.17%	$165,586	HYP-WENC
143	NSLR	NEOSTELLAR CAPITAL CORP	Financial Services	0.16%	$163,433	HYP-NSLR
144	OCAC	OCEAN CAPITAL ACQUISITION CORP	Financial Services	0.16%	$160,870	HYP-OCAC
145	FJDI	ARC GROUP SECURITIES ACQUISITION I	Financial Services	0.16%	$157,589	HYP-FJDI
146	SUNS	SUNRISE REALTY TRUST INC	Financial Services	0.16%	$157,281	HYP-SUNS
147	SCQC	SPACCIRCLE ACQUISITION CORP	Financial Services	0.15%	$154,308	HYP-SCQC
148	APUR	APERTURE AC	Financial Services	0.15%	$152,155	HYP-APUR
149	NCO	SOUTHERN CROSS ACQUISITION I CORP	Financial Services	0.15%	$150,617	HYP-NCO
150	MYX	MAYWOOD ACQUISITION CORP 2	Financial Services	0.15%	$149,899	HYP-MYX
151	PAXG	PINE TREE ACQUISITION CORP	Financial Services	0.15%	$149,694	HYP-PAXG
152	NSAI	NORTHSTRIVE ACQUISITION CORP I	Financial Services	0.15%	$147,951	HYP-NSAI
153	RFAM	RF ACQUISITION CORP III	Financial Services	0.14%	$143,132	HYP-RFAM
154	BHAIU	BHAV ACQUISITION CORP II	Financial Services	0.14%	$142,825	HYP-BHAIU
155	UAC	UNITED ACQUISITION CORP I	Financial Services	0.14%	$141,594	HYP-UAC
156	SCPQ	SOCIAL COMMERCE PARTNERS CORP	Financial Services	0.14%	$141,287	HYP-SCPQ
157	FTHA	FOREFRONT TECH HOLDINGS ACQUISITION CORP	Financial Services	0.14%	$140,877	HYP-FTHA
158	AOMR	ANGEL OAK MORTGAGE REIT INC	Financial Services	0.14%	$140,774	HYP-AOMR
159	TLAC	THREE LIONS ACQUISITION CORP	Financial Services	0.14%	$139,954	HYP-TLAC
160	ACR	ACRES COMMERCIAL REALTY CORP	Financial Services	0.13%	$133,802	HYP-ACR
161	RVSB	RIVERVIEW BANCORP INC	Financial Services	0.13%	$132,367	HYP-RVSB
162	FWAC	FUTUREWAVE ACQUISITION CORP	Financial Services	0.13%	$131,546	HYP-FWAC
163	BSBK	BOGOTA FINANCIAL CORP	Financial Services	0.12%	$122,216	HYP-BSBK
164	BRKH	BURTECH ACQUISITION CORP II	Financial Services	0.12%	$121,191	HYP-BRKH
165	TCGX	TCGX ACQUISITION CORP	Financial Services	0.12%	$116,167	HYP-TCGX
166	OPHC	OPTIMUMBANK HOLDINGS INC	Financial Services	0.12%	$115,962	HYP-OPHC
167	PLCI	PELICAN ACQUISITION II CORP	Financial Services	0.11%	$108,682	HYP-PLCI
168	NAKA	NAKAMOTO INC	Financial Services	0.11%	$106,221	HYP-NAKA
169	EWAV	EAST WEST AVE ACQUISITION CORP	Financial Services	0.11%	$105,914	HYP-EWAV
170	SCAT	SOUTHERN CROSS ACQUISITION II CORP	Financial Services	0.11%	$105,606	HYP-SCAT
171	FNWB	FIRST NORTHWEST BANCORP	Financial Services	0.10%	$95,968	HYP-FNWB
172	MACI	MELAR ACQUISITION CORP I	Financial Services	0.09%	$88,073	HYP-MACI
173	PECE	PEACE ACQUISITION CORP	Financial Services	0.09%	$87,048	HYP-PECE
174	HNNA	HENNESSY ADVISORS INC	Financial Services	0.08%	$81,306	HYP-HNNA
175	ALIS	CALISA ACQUISITION CORP	Financial Services	0.07%	$72,489	HYP-ALIS
176	BCIC	BCP INVESTMENT CORP	Financial Services	0.07%	$70,438	HYP-BCIC
177	AUC	ATIF HOLDINGS LTD	Financial Services	0.07%	$68,798	HYP-AUC

Foundry Financial Services Price Factor ETF

Fund

Holdings as of November 2026 (177 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)