Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FRET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Low Volatility factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FRET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Low Volatility factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-04-20 |
| Number of holdings (long leg) | 78 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 34.60% | $34,595,377 | HYP-AAPL |
| 2 | NVDA | NVIDIA CORP | Technology | 26.87% | $26,867,525 | HYP-NVDA |
| 3 | MSFT | MICROSOFT CORP | Technology | 26.05% | $26,053,960 | HYP-MSFT |
| 4 | CSCO | CISCO SYSTEMS INC | Technology | 2.70% | $2,697,924 | HYP-CSCO |
| 5 | ADI | ANALOG DEVICES INC | Technology | 1.33% | $1,330,422 | HYP-ADI |
| 6 | APH | AMPHENOL CORP | Technology | 1.32% | $1,318,849 | HYP-APH |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 0.95% | $946,768 | HYP-UBER |
| 8 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 0.61% | $613,505 | HYP-CDNS |
| 9 | SNPS | SYNOPSYS INC | Technology | 0.59% | $594,805 | HYP-SNPS |
| 10 | MSI | MOTOROLA SOLUTIONS INC | Technology | 0.59% | $588,262 | HYP-MSI |
| 11 | TEL | TE CONNECTIVITY PLC | Technology | 0.42% | $418,913 | HYP-TEL |
| 12 | GRMN | GARMIN LTD | Technology | 0.37% | $369,927 | HYP-GRMN |
| 13 | XYZ | BLOCK INC | Technology | 0.33% | $333,585 | HYP-XYZ |
| 14 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 0.20% | $199,983 | HYP-TDY |
| 15 | CPAY | CORPAY INC | Technology | 0.20% | $195,690 | HYP-CPAY |
| 16 | ZM | ZOOM COMMUNICATIONS INC | Technology | 0.19% | $191,233 | HYP-ZM |
| 17 | VRSN | VERISIGN INC | Technology | 0.19% | $188,027 | HYP-VRSN |
| 18 | JBL | JABIL INC | Technology | 0.18% | $179,573 | HYP-JBL |
| 19 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 0.15% | $145,276 | HYP-BR |
| 20 | CDW | CDW CORP | Technology | 0.14% | $144,668 | HYP-CDW |
| 21 | FTV | FORTIVE CORP | Technology | 0.14% | $135,473 | HYP-FTV |
| 22 | TOST | TOAST INC | Technology | 0.13% | $130,643 | HYP-TOST |
| 23 | SNX | TD SYNNEX CORP | Technology | 0.13% | $129,782 | HYP-SNX |
| 24 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 0.13% | $125,023 | HYP-SSNC |
| 25 | FFIV | F5 INC | Technology | 0.12% | $120,661 | HYP-FFIV |
| 26 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 0.10% | $100,394 | HYP-ZBRA |
| 27 | GDDY | GODADDY INC | Technology | 0.09% | $91,384 | HYP-GDDY |
| 28 | TRMB | TRIMBLE INC | Technology | 0.09% | $85,856 | HYP-TRMB |
| 29 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 0.08% | $82,209 | HYP-JKHY |
| 30 | LFUS | LITTELFUSE INC | Technology | 0.07% | $67,587 | HYP-LFUS |
| 31 | S | SENTINELONE INC | Technology | 0.05% | $52,042 | HYP-S |
| 32 | DBX | DROPBOX INC | Technology | 0.05% | $50,254 | HYP-DBX |
| 33 | INGM | INGRAM MICRO HOLDING CORP | Technology | 0.04% | $44,399 | HYP-INGM |
| 34 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 0.04% | $42,507 | HYP-SAIC |
| 35 | LYFT | LYFT INC | Technology | 0.04% | $42,107 | HYP-LYFT |
| 36 | ACIW | ACI WORLDWIDE INC | Technology | 0.04% | $41,174 | HYP-ACIW |
| 37 | CRUS | CIRRUS LOGIC INC | Technology | 0.04% | $40,710 | HYP-CRUS |
| 38 | OTEX | OPEN TEXT CORP | Technology | 0.04% | $40,200 | HYP-OTEX |
| 39 | WEX | WEX INC | Technology | 0.04% | $39,570 | HYP-WEX |
| 40 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 0.04% | $38,482 | HYP-ST |
| 41 | VNT | VONTIER CORP | Technology | 0.04% | $38,467 | HYP-VNT |
| 42 | OCTV | OCTAVE INTELLIGENCE PLC | Technology | 0.04% | $38,337 | HYP-OCTV |
| 43 | NOVT | NOVANTA INC | Technology | 0.03% | $29,791 | HYP-NOVT |
| 44 | ITRI | ITRON INC | Technology | 0.03% | $28,366 | HYP-ITRI |
| 45 | OLED | UNIVERSAL DISPLAY CORP | Technology | 0.03% | $27,149 | HYP-OLED |
| 46 | BDC | BELDEN INC | Technology | 0.03% | $26,809 | HYP-BDC |
| 47 | NATL | NCR ATLEOS CORP | Technology | 0.02% | $23,927 | HYP-NATL |
| 48 | AVPT | AVEPOINT INC | Technology | 0.02% | $23,084 | HYP-AVPT |
| 49 | ALRM | ALARMCOM HOLDINGS INC | Technology | 0.02% | $21,854 | HYP-ALRM |
| 50 | OSIS | OSI SYSTEMS INC | Technology | 0.02% | $20,674 | HYP-OSIS |
| 51 | CLBT | CELLEBRITE DI LTD | Technology | 0.02% | $18,089 | HYP-CLBT |
| 52 | FLYW | FLYWIRE CORP | Technology | 0.02% | $17,649 | HYP-FLYW |
| 53 | EEFT | EURONET WORLDWIDE INC | Technology | 0.02% | $17,273 | HYP-EEFT |
| 54 | PLUS | EPLUS INC | Technology | 0.02% | $16,927 | HYP-PLUS |
| 55 | NTCT | NETSCOUT SYSTEMS INC | Technology | 0.02% | $15,517 | HYP-NTCT |
| 56 | DGII | DIGI INTERNATIONAL INC | Technology | 0.01% | $14,877 | HYP-DGII |
| 57 | SONO | SONOS INC | Technology | 0.01% | $14,371 | HYP-SONO |
| 58 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 0.01% | $14,220 | HYP-DV |
| 59 | CNXN | PC CONNECTION INC | Technology | 0.01% | $14,085 | HYP-CNXN |
| 60 | CALX | CALIX INC | Technology | 0.01% | $13,549 | HYP-CALX |
| 61 | EVTC | EVERTEC INC | Technology | 0.01% | $12,767 | HYP-EVTC |
| 62 | MQ | MARQETA INC | Technology | 0.01% | $12,556 | HYP-MQ |
| 63 | DBD | DIEBOLD NIXDORF INC | Technology | 0.01% | $12,335 | HYP-DBD |
| 64 | CTS | CTS CORP | Technology | 0.01% | $11,663 | HYP-CTS |
| 65 | DAKT | DAKTRONICS INC | Technology | 0.01% | $6,291 | HYP-DAKT |
| 66 | DJCO | DAILY JOURNAL CORP | Technology | 0.01% | $6,129 | HYP-DJCO |
| 67 | SCSC | SCANSOURCE INC | Technology | 0.01% | $6,035 | HYP-SCSC |
| 68 | MLAB | MESA LABORATORIES INC | Technology | 0.01% | $5,098 | HYP-MLAB |
| 69 | DSP | VIANT TECHNOLOGY INC | Technology | 0.01% | $5,095 | HYP-DSP |
| 70 | NTGR | NETGEAR INC | Technology | 0.00% | $3,538 | HYP-NTGR |
| 71 | III | INFORMATION SERVICES GROUP INC | Technology | 0.00% | $1,996 | HYP-III |
| 72 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 0.00% | $1,970 | HYP-RELL |
| 73 | IMMR | IMMERSION CORP | Technology | 0.00% | $1,552 | HYP-IMMR |
| 74 | EGAN | EGAIN CORP | Technology | 0.00% | $1,071 | HYP-EGAN |
| 75 | LGL | LGL GROUP INC | Technology | 0.00% | $592 | HYP-LGL |
| 76 | UEIC | UNIVERSAL ELECTRONICS INC | Technology | 0.00% | $573 | HYP-UEIC |
| 77 | NRDY | NERDY INC | Technology | 0.00% | $506 | HYP-NRDY |
| 78 | CSPI | CSP INC | Technology | 0.00% | $491 | HYP-CSPI |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.