Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSTT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Short-Term Reversal factor (Technology only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSTT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Short-Term Reversal factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-12-06 |
| Number of holdings (long leg) | 79 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 60.61% | $60,607,829 | HYP-NVDA |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 13.67% | $13,670,177 | HYP-MU |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 3.99% | $3,993,974 | HYP-PANW |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 3.57% | $3,571,156 | HYP-DELL |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2.18% | $2,182,181 | HYP-MRVL |
| 6 | SNDK | SANDISK CORP | Technology | 2.02% | $2,018,515 | HYP-SNDK |
| 7 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 1.89% | $1,893,708 | HYP-STX |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 1.76% | $1,762,816 | HYP-WDC |
| 9 | DDOG | DATADOG INC | Technology | 1.01% | $1,007,784 | HYP-DDOG |
| 10 | LITE | LUMENTUM HOLDINGS INC | Technology | 0.86% | $857,336 | HYP-LITE |
| 11 | MSTR | STRATEGY INC | Technology | 0.73% | $731,220 | HYP-MSTR |
| 12 | ALAB | ASTERA LABS INC | Technology | 0.60% | $602,474 | HYP-ALAB |
| 13 | TEAM | ATLASSIAN CORP | Technology | 0.58% | $580,397 | HYP-TEAM |
| 14 | P | EVERPURE INC | Technology | 0.56% | $555,181 | HYP-P |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 0.51% | $511,253 | HYP-MCHP |
| 16 | OKTA | OKTA INC | Technology | 0.48% | $482,901 | HYP-OKTA |
| 17 | ZS | ZSCALER INC | Technology | 0.48% | $476,751 | HYP-ZS |
| 18 | FLEX | FLEX LTD | Technology | 0.44% | $436,755 | HYP-FLEX |
| 19 | CBRS | CEREBRAS SYSTEMS INC | Technology | 0.35% | $351,402 | HYP-CBRS |
| 20 | RBRK | RUBRIK INC | Technology | 0.35% | $346,263 | HYP-RBRK |
| 21 | SMCI | SUPER MICRO COMPUTER INC | Technology | 0.27% | $269,243 | HYP-SMCI |
| 22 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 0.23% | $226,468 | HYP-ZBRA |
| 23 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 0.22% | $221,215 | HYP-FIS |
| 24 | ASTS | AST SPACEMOBILE INC | Technology | 0.20% | $203,663 | HYP-ASTS |
| 25 | DT | DYNATRACE INC | Technology | 0.19% | $194,962 | HYP-DT |
| 26 | TRMB | TRIMBLE INC | Technology | 0.19% | $193,673 | HYP-TRMB |
| 27 | IT | GARTNER INC | Technology | 0.18% | $182,169 | HYP-IT |
| 28 | FIG | FIGMA INC | Technology | 0.15% | $153,354 | HYP-FIG |
| 29 | CGNX | COGNEX CORP | Technology | 0.13% | $129,361 | HYP-CGNX |
| 30 | GTLB | GITLAB INC | Technology | 0.12% | $119,195 | HYP-GTLB |
| 31 | S | SENTINELONE INC | Technology | 0.12% | $117,397 | HYP-S |
| 32 | VICR | VICOR CORP | Technology | 0.12% | $115,009 | HYP-VICR |
| 33 | QLYS | QUALYS INC | Technology | 0.09% | $91,437 | HYP-QLYS |
| 34 | MXL | MAXLINEAR INC | Technology | 0.08% | $81,191 | HYP-MXL |
| 35 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 0.07% | $72,593 | HYP-AAOI |
| 36 | NOVT | NOVANTA INC | Technology | 0.07% | $67,203 | HYP-NOVT |
| 37 | TENB | TENABLE HOLDINGS INC | Technology | 0.06% | $64,918 | HYP-TENB |
| 38 | WK | WORKIVA INC | Technology | 0.06% | $56,504 | HYP-WK |
| 39 | DAVE | DAVE INC | Technology | 0.05% | $51,760 | HYP-DAVE |
| 40 | FRSH | FRESHWORKS INC | Technology | 0.05% | $50,295 | HYP-FRSH |
| 41 | ONDS | ONDAS INC | Technology | 0.05% | $45,931 | HYP-ONDS |
| 42 | AXTI | AXT INC | Technology | 0.04% | $43,204 | HYP-AXTI |
| 43 | FSLY | FASTLY INC | Technology | 0.04% | $41,932 | HYP-FSLY |
| 44 | CLBT | CELLEBRITE DI LTD | Technology | 0.04% | $40,806 | HYP-CLBT |
| 45 | NTCT | NETSCOUT SYSTEMS INC | Technology | 0.04% | $35,004 | HYP-NTCT |
| 46 | DGII | DIGI INTERNATIONAL INC | Technology | 0.03% | $33,559 | HYP-DGII |
| 47 | ASAN | ASANA INC | Technology | 0.03% | $33,505 | HYP-ASAN |
| 48 | COHU | COHU INC | Technology | 0.03% | $32,241 | HYP-COHU |
| 49 | FIVN | FIVE9 INC | Technology | 0.03% | $32,121 | HYP-FIVN |
| 50 | CALX | CALIX INC | Technology | 0.03% | $30,563 | HYP-CALX |
| 51 | ADEA | ADEIA INC | Technology | 0.03% | $27,774 | HYP-ADEA |
| 52 | BL | BLACKLINE INC | Technology | 0.02% | $24,613 | HYP-BL |
| 53 | CHRN | CHRONOSCALE HOLDINGS CORP | Technology | 0.02% | $23,933 | HYP-CHRN |
| 54 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.02% | $22,758 | HYP-SEDG |
| 55 | NN | NEXTNAV INC | Technology | 0.02% | $22,249 | HYP-NN |
| 56 | QUBT | QUANTUM COMPUTING INC | Technology | 0.02% | $19,985 | HYP-QUBT |
| 57 | INOD | INNODATA INC | Technology | 0.02% | $18,897 | HYP-INOD |
| 58 | EVCM | EVERCOMMERCE INC | Technology | 0.02% | $18,551 | HYP-EVCM |
| 59 | RPD | RAPID7 INC | Technology | 0.01% | $14,934 | HYP-RPD |
| 60 | SCSC | SCANSOURCE INC | Technology | 0.01% | $13,613 | HYP-SCSC |
| 61 | APPS | DIGITAL TURBINE INC | Technology | 0.01% | $13,465 | HYP-APPS |
| 62 | OSPN | ONESPAN INC | Technology | 0.01% | $12,524 | HYP-OSPN |
| 63 | DSP | VIANT TECHNOLOGY INC | Technology | 0.01% | $11,493 | HYP-DSP |
| 64 | CEVA | CEVA INC | Technology | 0.01% | $11,361 | HYP-CEVA |
| 65 | ADIG | ADI GLOBAL DISTRIBUTION INC | Technology | 0.01% | $11,283 | HYP-ADIG |
| 66 | LYTS | LSI INDUSTRIES INC | Technology | 0.01% | $8,595 | HYP-LYTS |
| 67 | PAYS | PAYSIGN INC | Technology | 0.01% | $8,164 | HYP-PAYS |
| 68 | NTGR | NETGEAR INC | Technology | 0.01% | $7,981 | HYP-NTGR |
| 69 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 0.01% | $7,646 | HYP-LPTH |
| 70 | BRUN | BOOST RUN INC | Technology | 0.01% | $7,121 | HYP-BRUN |
| 71 | MEI | METHODE ELECTRONICS INC | Technology | 0.01% | $6,705 | HYP-MEI |
| 72 | AVNW | AVIAT NETWORKS INC | Technology | 0.00% | $3,302 | HYP-AVNW |
| 73 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.00% | $2,922 | HYP-IMXI |
| 74 | DMRC | DIGIMARC CORP | Technology | 0.00% | $2,527 | HYP-DMRC |
| 75 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 0.00% | $2,433 | HYP-DUOT |
| 76 | SWMR | SWARMER INC | Technology | 0.00% | $1,575 | HYP-SWMR |
| 77 | RTB | RTB DIGITAL INC | Technology | 0.00% | $1,173 | HYP-RTB |
| 78 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 0.00% | $956 | HYP-NTWK |
| 79 | WYY | WIDEPOINT CORP | Technology | 0.00% | $912 | HYP-WYY |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.