Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FROE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Assets factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FROE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Assets factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-02-16 |
| 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 | 17.62% | $17,615,835 | HYP-MPC |
| 2 | VLO | VALERO ENERGY CORP | Energy | 16.39% | $16,386,616 | HYP-VLO |
| 3 | PSX | PHILLIPS 66 | Energy | 16.07% | $16,071,037 | HYP-PSX |
| 4 | EOG | EOG RESOURCES INC | Energy | 12.64% | $12,644,236 | HYP-EOG |
| 5 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 9.15% | $9,150,803 | HYP-OXY |
| 6 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4.66% | $4,657,540 | HYP-CQP |
| 7 | FTI | TECHNIPFMC PLC | Energy | 3.96% | $3,955,801 | HYP-FTI |
| 8 | TPL | TEXAS PACIFIC LAND CORP | Energy | 3.04% | $3,039,246 | HYP-TPL |
| 9 | DINO | HF SINCLAIR CORP | Energy | 2.74% | $2,743,271 | HYP-DINO |
| 10 | APA | APA CORP | Energy | 2.51% | $2,507,660 | HYP-APA |
| 11 | RRC | RANGE RESOURCES CORP | Energy | 1.88% | $1,884,526 | HYP-RRC |
| 12 | AM | ANTERO MIDSTREAM CORP | Energy | 1.51% | $1,510,025 | HYP-AM |
| 13 | PBF | PBF ENERGY INC | Energy | 1.35% | $1,349,132 | HYP-PBF |
| 14 | VAL | VALARIS LTD | Energy | 0.88% | $877,221 | HYP-VAL |
| 15 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 0.84% | $838,922 | HYP-INSW |
| 16 | CNX | CNX RESOURCES CORP | Energy | 0.81% | $814,898 | HYP-CNX |
| 17 | DK | DELEK US HOLDINGS INC | Energy | 0.65% | $649,806 | HYP-DK |
| 18 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 0.57% | $565,246 | HYP-PARR |
| 19 | OII | OCEANEERING INTERNATIONAL INC | Energy | 0.54% | $541,913 | HYP-OII |
| 20 | BSM | BLACK STONE MINERALS LP | Energy | 0.50% | $501,419 | HYP-BSM |
| 21 | GPOR | GULFPORT ENERGY CORP | Energy | 0.45% | $445,584 | HYP-GPOR |
| 22 | LPG | DORIAN LPG LTD | Energy | 0.32% | $321,816 | HYP-LPG |
| 23 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 0.26% | $258,083 | HYP-NRP |
| 24 | DMLP | DORCHESTER MINERALS LP | Energy | 0.22% | $224,516 | HYP-DMLP |
| 25 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.22% | $221,460 | HYP-PBT |
| 26 | FTK | FLOTEK INDUSTRIES INC | Energy | 0.15% | $146,867 | HYP-FTK |
| 27 | SD | SANDRIDGE ENERGY INC | Energy | 0.08% | $76,521 | HYP-SD |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.