Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSAE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales Discipline factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSAE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales Discipline factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-06-08 |
| Number of holdings (long leg) | 26 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 42.56% | $42,555,972 | HYP-OXY |
| 2 | APA | APA CORP | Energy | 11.66% | $11,661,919 | HYP-APA |
| 3 | NE | NOBLE CORP PLC | Energy | 4.95% | $4,954,499 | HYP-NE |
| 4 | NOV | NOV INC | Energy | 4.62% | $4,624,729 | HYP-NOV |
| 5 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 4.52% | $4,516,141 | HYP-WFRD |
| 6 | VAL | VALARIS LTD | Energy | 4.08% | $4,079,533 | HYP-VAL |
| 7 | CRC | CALIFORNIA RESOURCES CORP | Energy | 3.08% | $3,080,237 | HYP-CRC |
| 8 | PTEN | PATTERSON UTI ENERGY INC | Energy | 2.95% | $2,950,370 | HYP-PTEN |
| 9 | HESM | HESS MIDSTREAM LP | Energy | 2.86% | $2,860,439 | HYP-HESM |
| 10 | UEC | URANIUM ENERGY CORP | Energy | 2.46% | $2,455,969 | HYP-UEC |
| 11 | ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | 2.37% | $2,369,391 | HYP-ARLP |
| 12 | BSM | BLACK STONE MINERALS LP | Energy | 2.33% | $2,331,859 | HYP-BSM |
| 13 | NOG | NORTHERN OIL & GAS INC | Energy | 1.91% | $1,909,316 | HYP-NOG |
| 14 | LEU | CENTRUS ENERGY CORP | Energy | 1.56% | $1,561,545 | HYP-LEU |
| 15 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 1.20% | $1,200,218 | HYP-NRP |
| 16 | GEL | GENESIS ENERGY LP | Energy | 1.13% | $1,126,685 | HYP-GEL |
| 17 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1.09% | $1,085,874 | HYP-XPRO |
| 18 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 1.03% | $1,029,904 | HYP-PBT |
| 19 | HOS | HORNBECK OFFSHORE SERVICES INC | Energy | 0.90% | $901,057 | HYP-HOS |
| 20 | PUMP | PROPETRO HOLDING CORP | Energy | 0.66% | $661,727 | HYP-PUMP |
| 21 | TXO | TXO PARTNERS LP | Energy | 0.57% | $566,112 | HYP-TXO |
| 22 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 0.50% | $502,053 | HYP-AESI |
| 23 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.37% | $372,695 | HYP-OIS |
| 24 | CLB | CORE LABORATORIES INC | Energy | 0.30% | $300,911 | HYP-CLB |
| 25 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.22% | $221,256 | HYP-PNRG |
| 26 | BOOM | DMC GLOBAL INC | Energy | 0.12% | $119,592 | HYP-BOOM |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.