ETF Foundry

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Holdings as of November 2026 (163 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

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

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	DMII	DRUGS MADE IN AMERICA ACQUISITION II CORP	Financial Services	1.52%	$1,516,437	HYP-DMII
2	EVAC	EQV VENTURES ACQUISITION CORP II	Financial Services	1.41%	$1,408,385	HYP-EVAC
3	BCSS	BAIN CAPITAL GSS INVESTMENT CORP	Financial Services	1.39%	$1,389,563	HYP-BCSS
4	GPAT	GP-ACT III ACQUISITION CORP	Financial Services	1.38%	$1,382,128	HYP-GPAT
5	CRAN	CRANE HARBOR ACQUISITION CORP II	Financial Services	1.10%	$1,103,983	HYP-CRAN
6	APXT	APEX TREASURY CORP	Financial Services	1.09%	$1,090,505	HYP-APXT
7	KBON	KARBON CAPITAL PARTNERS CORP	Financial Services	1.04%	$1,038,222	HYP-KBON
8	MBVI	M3-BRIGADE ACQUISITION VI CORP	Financial Services	1.03%	$1,032,181	HYP-MBVI
9	IACO	IDEA ACQUISITION CORP	Financial Services	1.02%	$1,017,541	HYP-IACO
10	MESH	MESHFLOW ACQUISITION CORP	Financial Services	1.02%	$1,016,147	HYP-MESH
11	DBCA	D BORAL ACQUISITION I CORP	Financial Services	1.02%	$1,015,450	HYP-DBCA
12	PLMK	PLUM ACQUISITION CORP IV	Financial Services	0.95%	$946,437	HYP-PLMK
13	NPAC	NEW PROVIDENCE ACQUISITION CORP III	Financial Services	0.94%	$942,486	HYP-NPAC
14	TACO	BERTO ACQUISITION CORP	Financial Services	0.92%	$916,229	HYP-TACO
15	ZKP	LAFAYETTE DIGITAL ACQUISITION CORP I	Financial Services	0.91%	$914,835	HYP-ZKP
16	RDAG	REPUBLIC DIGITAL ACQUISITION CO	Financial Services	0.91%	$914,138	HYP-RDAG
17	WENN	WEN ACQUISITION CORP	Financial Services	0.91%	$912,743	HYP-WENN
18	ALOV	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	Financial Services	0.87%	$874,403	HYP-ALOV
19	MZYX	MOZAYYX ACQUISITION CORP	Financial Services	0.87%	$872,311	HYP-MZYX
20	HACQ	HCM IV ACQUISITION CORP	Financial Services	0.87%	$871,846	HYP-HACQ
21	GIW	GIGCAPITAL8 CORP	Financial Services	0.87%	$865,340	HYP-GIW
22	SDHI	SIDDHI ACQUISITION CORP (CAYMAN ISLANDS)	Financial Services	0.86%	$858,137	HYP-SDHI
23	ALUB	ALUSSA ENERGY ACQUISITION CORP II	Financial Services	0.85%	$849,307	HYP-ALUB
24	TACH	TITAN ACQUISITION CORP	Financial Services	0.85%	$849,074	HYP-TACH
25	CCII	COHEN CIRCLE ACQUISITION CORP II	Financial Services	0.84%	$836,759	HYP-CCII
26	KCHV	KOCHAV DEFENSE ACQUISITION CORP	Financial Services	0.84%	$835,132	HYP-KCHV
27	SOUL	SOULPOWER ACQUISITION CORP	Financial Services	0.83%	$832,344	HYP-SOUL
28	ACAA	AVERIN CAPITAL ACQUISITION CORP	Financial Services	0.83%	$829,091	HYP-ACAA
29	HCIC	HENNESSY CAPITAL INVESTMENT CORP VIII	Financial Services	0.83%	$826,070	HYP-HCIC
30	OYSE	OYSTER ENTERPRISES II ACQUISITION CORP	Financial Services	0.82%	$823,514	HYP-OYSE
31	BDCI	BTC DEVELOPMENT CORP	Financial Services	0.82%	$821,887	HYP-BDCI
32	BLZR	TRAILBLAZER ACQUISITION CORP	Financial Services	0.82%	$820,261	HYP-BLZR
33	SBXE	SILVERBOX CORP V	Financial Services	0.82%	$816,775	HYP-SBXE
34	SORN	SOREN ACQUISITION CORP	Financial Services	0.81%	$811,895	HYP-SORN
35	TLNC	TALON CAPITAL CORP	Financial Services	0.81%	$811,663	HYP-TLNC
36	ARTC	ART TECHNOLOGY ACQUISITION CORP	Financial Services	0.81%	$810,966	HYP-ARTC
37	DSAC	DAEDALUS SPECIAL ACQUISITION CORP	Financial Services	0.80%	$801,439	HYP-DSAC
38	AACI	ARMADA ACQUISITION CORP III	Financial Services	0.80%	$799,348	HYP-AACI
39	CAII	COLLECTIVE ACQUISITION CORP II	Financial Services	0.79%	$790,518	HYP-CAII
40	FERA	FIFTH ERA ACQUISITION CORP I	Financial Services	0.77%	$770,766	HYP-FERA
41	PCAP	PROCAP ACQUISITION CORP	Financial Services	0.77%	$769,372	HYP-PCAP
42	DRDB	ROMAN DBDR ACQUISITION CORP II	Financial Services	0.77%	$768,907	HYP-DRDB
43	RREV	RRE VENTURES ACQUISITION CORP	Financial Services	0.77%	$768,443	HYP-RREV
44	SZZL	SIZZLE ACQUISITION CORP II	Financial Services	0.77%	$765,886	HYP-SZZL
45	OBA	OXLEY BRIDGE ACQUISITION LTD	Financial Services	0.76%	$764,260	HYP-OBA
46	CRAQ	CAL REDWOOD ACQUISITION CORP	Financial Services	0.76%	$762,169	HYP-CRAQ
47	KOYN	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	Financial Services	0.75%	$754,965	HYP-KOYN
48	JACS	JACKSON ACQUISITION CO II	Financial Services	0.75%	$746,600	HYP-JACS
49	IACQ	IRENIC ACQUISITION CORP	Financial Services	0.75%	$745,438	HYP-IACQ
50	RNGT	RANGE CAPITAL ACQUISITION CORP II	Financial Services	0.74%	$744,044	HYP-RNGT
51	SAC	SAFEGUARD ACQUISITION CORP	Financial Services	0.74%	$739,861	HYP-SAC
52	POLE	ANDRETTI ACQUISITION CORP II	Financial Services	0.74%	$737,770	HYP-POLE
53	AEAQ	ACTIVATE ENERGY ACQUISITION CORP	Financial Services	0.74%	$736,376	HYP-AEAQ
54	AACO	ABONY ACQUISITION CORP I	Financial Services	0.73%	$731,961	HYP-AACO
55	LWAC	LIGHTWAVE ACQUISITION CORP	Financial Services	0.73%	$728,243	HYP-LWAC
56	CAQ	CAMBRIDGE ACQUISITION CORP	Financial Services	0.73%	$727,778	HYP-CAQ
57	LEGO	LEGATO MERGER CORP IV	Financial Services	0.73%	$727,313	HYP-LEGO
58	ILLU	ILLUMINATION ACQUISITION CORP I	Financial Services	0.73%	$727,081	HYP-ILLU
59	RAC	RITHM ACQUISITION CORP	Financial Services	0.73%	$726,384	HYP-RAC
60	LPBB	LAUNCH TWO ACQUISITION CORP	Financial Services	0.72%	$723,595	HYP-LPBB
61	MTAL	METALS ACQUISITION CORP II	Financial Services	0.72%	$719,413	HYP-MTAL
62	VHCP	VINE HILL CAPITAL INVESTMENT CORP II	Financial Services	0.72%	$718,948	HYP-VHCP
63	ITHA	ITHAX ACQUISITION CORP III	Financial Services	0.72%	$718,716	HYP-ITHA
64	TMTS	SPARTACUS ACQUISITION CORP II	Financial Services	0.71%	$714,765	HYP-TMTS
65	BIXI	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	Financial Services	0.71%	$711,512	HYP-BIXI
66	OTGA	OTG ACQUISITION CORP I	Financial Services	0.71%	$707,794	HYP-OTGA
67	HVMC	HIGHVIEW MERGER CORP	Financial Services	0.71%	$705,238	HYP-HVMC
68	GSRF	GSR IV ACQUISITION CORP	Financial Services	0.70%	$704,541	HYP-GSRF
69	QLEP	QUANTUM LEAP ACQUISITION CORP	Financial Services	0.70%	$702,915	HYP-QLEP
70	HCAC	HALL CHADWICK ACQUISITION CORP	Financial Services	0.69%	$691,761	HYP-HCAC
71	GPAC	GENERAL PURPOSE ACQUISITION CORP	Financial Services	0.69%	$691,529	HYP-GPAC
72	IRHO	IRON HORSE ACQUISITION II CORP	Financial Services	0.69%	$688,508	HYP-IRHO
73	PACH	PIONEER ACQUISITION I CORP	Financial Services	0.69%	$688,508	HYP-PACH
74	FGII	FG IMPERII ACQUISITION CORP	Financial Services	0.68%	$678,748	HYP-FGII
75	LPCV	LAUNCHPAD CADENZA ACQUISITION CORP I	Financial Services	0.68%	$676,657	HYP-LPCV
76	ADAC	AMERICAN DRIVE ACQUISITION CO	Financial Services	0.67%	$674,798	HYP-ADAC
77	CUB	LIONHEART HOLDINGS	Financial Services	0.67%	$666,200	HYP-CUB
78	TVAI	THAYER VENTURES ACQUISITION CORP II	Financial Services	0.66%	$662,250	HYP-TVAI
79	PAII	PYROPHYTE ACQUISITION CORP II	Financial Services	0.66%	$657,603	HYP-PAII
80	XCBE	X3 ACQUISITION CORP LTD	Financial Services	0.66%	$655,511	HYP-XCBE
81	XSLL	XSOLLA SPAC 1	Financial Services	0.65%	$645,752	HYP-XSLL
82	MUZE	MUZERO ACQUISITION CORP	Financial Services	0.64%	$635,992	HYP-MUZE
83	DNMX	DYNAMIX CORP III	Financial Services	0.63%	$631,577	HYP-DNMX
84	DMAA	DRUGS MADE IN AMERICA ACQUISITION CORP	Financial Services	0.61%	$614,847	HYP-DMAA
85	OACC	OAKTREE ACQUISITION CORP III LIFE SCIENCES	Financial Services	0.61%	$611,129	HYP-OACC
86	TRGS	TRG LATIN AMERICA ACQUISITIONS CORP	Financial Services	0.61%	$606,017	HYP-TRGS
87	VNME	VENDOME ACQUISITION CORP I	Financial Services	0.60%	$602,996	HYP-VNME
88	SCII	SC II ACQUISITION CORP	Financial Services	0.59%	$592,075	HYP-SCII
89	VLOS	VELOS ACQUISITION I CORP	Financial Services	0.59%	$586,498	HYP-VLOS
90	OHAC	OCEANHAWK ACQUISITION CORP	Financial Services	0.58%	$584,174	HYP-OHAC
91	MKLY	MCKINLEY ACQUISITION CORP	Financial Services	0.58%	$582,548	HYP-MKLY
92	QADR	QDRO ACQUISITION CORP	Financial Services	0.58%	$582,083	HYP-QADR
93	GTERA	GLOBA TERRA ACQUISITION CORP	Financial Services	0.58%	$578,830	HYP-GTERA
94	MCGA	YORKVILLE ACQUISITION CORP	Financial Services	0.57%	$570,929	HYP-MCGA
95	SOCA	SOLARIUS CAPITAL ACQUISITION CORP	Financial Services	0.57%	$569,767	HYP-SOCA
96	COPL	COPLEY ACQUISITION CORP	Financial Services	0.55%	$553,734	HYP-COPL
97	AACP	APOGEE ACQUISITION CORP	Financial Services	0.55%	$551,410	HYP-AACP
98	TWLV	TWELVE SEAS INVESTMENT CO III	Financial Services	0.55%	$550,016	HYP-TWLV
99	LATA	GALATA ACQUISITION CORP II	Financial Services	0.55%	$546,763	HYP-LATA
100	DYOR	INSIGHT DIGITAL PARTNERS II	Financial Services	0.54%	$544,672	HYP-DYOR
101	BIII	BLACK SPADE ACQUISITION III CO	Financial Services	0.54%	$541,883	HYP-BIII
102	IRAB	IRIS ACQUISITION CORP II	Financial Services	0.54%	$535,377	HYP-IRAB
103	CRAC	CROWN RESERVE ACQUISITION CORP I	Financial Services	0.53%	$534,447	HYP-CRAC
104	ONCH	1RT ACQUISITION CORP	Financial Services	0.52%	$519,576	HYP-ONCH
105	ACGC	ACP HOLDINGS ACQUISITION CORP	Financial Services	0.51%	$514,929	HYP-ACGC
106	DGAC	DISCIPLINED GROWTH ACQUISITION CORP	Financial Services	0.51%	$514,464	HYP-DGAC
107	PTAC	PATRIOT ACQUISITION CORP	Financial Services	0.51%	$508,887	HYP-PTAC
108	GSHR	GESHER ACQUISITION CORP II	Financial Services	0.51%	$506,099	HYP-GSHR
109	CCAQ	COLLECTIVE ACQUISITION CORP	Financial Services	0.50%	$498,430	HYP-CCAQ
110	HAVA	HARVARD AVE ACQUISITION CORP	Financial Services	0.49%	$494,712	HYP-HAVA
111	IDAC	IRON DOME ACQUISITION I CORP	Financial Services	0.49%	$493,086	HYP-IDAC
112	PALO	PALOMA ACQUISITION CORP I	Financial Services	0.49%	$490,995	HYP-PALO
113	TDAC	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP	Financial Services	0.49%	$487,974	HYP-TDAC
114	BEBE	TGE VALUE CREATIVE SOLUTIONS CORP	Financial Services	0.47%	$468,920	HYP-BEBE
115	FIGX	FIGX CAPITAL ACQUISITION CORP	Financial Services	0.47%	$467,990	HYP-FIGX
116	AIIA	AI INFRASTRUCTURE ACQUISITION CORP	Financial Services	0.46%	$462,646	HYP-AIIA
117	LFAC	LEAPFROG ACQUISITION CORP	Financial Services	0.46%	$461,019	HYP-LFAC
118	ETSS	ENERGY TRANSITION SPECIAL OPPORTUNITIES	Financial Services	0.46%	$460,554	HYP-ETSS
119	BID	TRIBECA STRATEGIC ACQUISITION CORP	Financial Services	0.45%	$445,218	HYP-BID
120	CHEC	CHENGHE ACQUISITION III CO	Financial Services	0.42%	$417,566	HYP-CHEC
121	NMP	NMP ACQUISITION CORP	Financial Services	0.39%	$387,823	HYP-NMP
122	EMIS	EMMIS ACQUISITION CORP	Financial Services	0.38%	$378,761	HYP-EMIS
123	GLED	GALAXYEDGE ACQUISITION CORP	Financial Services	0.38%	$377,599	HYP-GLED
124	QRED	QUASAREDGE ACQUISITION CORP	Financial Services	0.38%	$377,134	HYP-QRED
125	LKSP	LAKE SUPERIOR ACQUISITION CORP	Financial Services	0.38%	$375,972	HYP-LKSP
126	SAGU	SHREYA ACQUISITION GROUP	Financial Services	0.38%	$375,740	HYP-SAGU
127	WENC	WEST ENCLAVE MERGER CORP	Financial Services	0.38%	$375,275	HYP-WENC
128	SPEG	SILVER PEGASUS ACQUISITION CORP	Financial Services	0.37%	$373,416	HYP-SPEG
129	LAFA	LAFAYETTE ACQUISITION CORP	Financial Services	0.37%	$372,719	HYP-LAFA
130	FMAC	FUTURE MONEY ACQUISITION CORP	Financial Services	0.37%	$371,557	HYP-FMAC
131	TONT	GRAF GLOBAL CORP	Financial Services	0.36%	$360,868	HYP-TONT
132	INAC	INDIGO ACQUISITION CORP	Financial Services	0.36%	$357,847	HYP-INAC
133	YCY	AA MISSION ACQUISITION CORP II	Financial Services	0.35%	$353,665	HYP-YCY
134	APUR	APERTURE AC	Financial Services	0.34%	$344,835	HYP-APUR
135	TRAD	APEX TECH ACQUISITION INC	Financial Services	0.34%	$344,602	HYP-TRAD
136	BHAV	BHAV ACQUISITION CORP	Financial Services	0.33%	$329,963	HYP-BHAV
137	XFLH	XFLH CAPITAL CORP	Financial Services	0.33%	$327,872	HYP-XFLH
138	SCPQ	SOCIAL COMMERCE PARTNERS CORP	Financial Services	0.32%	$320,204	HYP-SCPQ
139	FTHA	FOREFRONT TECH HOLDINGS ACQUISITION CORP	Financial Services	0.32%	$319,274	HYP-FTHA
140	OTAI	STARLINK AI ACQUISITION CORP	Financial Services	0.32%	$316,718	HYP-OTAI
141	ALF	CENTURION ACQUISITION CORP	Financial Services	0.31%	$308,818	HYP-ALF
142	VECA	VERNAL CAPITAL ACQUISITION CORP	Financial Services	0.30%	$302,776	HYP-VECA
143	FXAC	FORTUNEX ACQUISITION CORP	Financial Services	0.30%	$297,896	HYP-FXAC
144	QUMS	QUANTUMSPHERE ACQUISITION CORP	Financial Services	0.28%	$276,054	HYP-QUMS
145	BRKH	BURTECH ACQUISITION CORP II	Financial Services	0.27%	$274,660	HYP-BRKH
146	ALDFF	ALDEL FINANCIAL II INC	Financial Services	0.25%	$254,211	HYP-ALDFF
147	QSEA	QUARTZSEA ACQUISITION CORP	Financial Services	0.25%	$253,514	HYP-QSEA
148	CHPG	CHAMPIONSGATE ACQUISITION CORP	Financial Services	0.24%	$244,916	HYP-CHPG
149	TAVI	TAVIA ACQUISITION CORP	Financial Services	0.22%	$221,215	HYP-TAVI
150	MMTX	MILUNA ACQUISITION CORP	Financial Services	0.21%	$210,991	HYP-MMTX
151	SIMA	SIM ACQUISITION CORP I	Financial Services	0.21%	$209,596	HYP-SIMA
152	ORIQ	ORIGIN INVESTMENT CORP I	Financial Services	0.21%	$209,132	HYP-ORIQ
153	APAC	STONEBRIDGE ACQUISITION II CORP	Financial Services	0.19%	$192,866	HYP-APAC
154	LPAA	LAUNCH ONE ACQUISITION CORP	Financial Services	0.19%	$192,633	HYP-LPAA
155	WSTN	WESTIN ACQUISITION CORP	Financial Services	0.19%	$191,472	HYP-WSTN
156	SSEA	STARRY SEA ACQUISITION CORP	Financial Services	0.19%	$185,430	HYP-SSEA
157	WTG	WINTERGREEN ACQUISITION CORP	Financial Services	0.18%	$184,036	HYP-WTG
158	NBRG	NEWBRIDGE ACQUISITION LTD	Financial Services	0.18%	$178,227	HYP-NBRG
159	BPAC	BLUEPORT ACQUISITION LTD	Financial Services	0.18%	$175,438	HYP-BPAC
160	RANG	RANGE CAPITAL ACQUISITION CORP	Financial Services	0.17%	$170,326	HYP-RANG
161	CHAR	CHARLTON ARIA ACQUISITION CORP	Financial Services	0.13%	$133,844	HYP-CHAR
162	PGAC	PANTAGES CAPITAL ACQUISITION CORP	Financial Services	0.13%	$129,197	HYP-PGAC
163	IBAC	IB ACQUISITION CORP	Financial Services	0.13%	$125,711	HYP-IBAC

Foundry Financial Services Low Volatility Factor ETF

Fund

Holdings as of November 2026 (163 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)