Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSHE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ShareIss1Y factor (Energy only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSHE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ShareIss1Y factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-03-06 |
| 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 | XOM | EXXONMOBIL HOLDINGS CORP | Energy | 34.25% | $34,252,445 | HYP-XOM |
| 2 | CVX | CHEVRON CORP | Energy | 21.03% | $21,030,051 | HYP-CVX |
| 3 | COP | CONOCOPHILLIPS | Energy | 8.19% | $8,189,968 | HYP-COP |
| 4 | MPC | MARATHON PETROLEUM CORP | Energy | 5.56% | $5,559,544 | HYP-MPC |
| 5 | VLO | VALERO ENERGY CORP | Energy | 5.17% | $5,171,603 | HYP-VLO |
| 6 | PSX | PHILLIPS 66 | Energy | 5.07% | $5,072,007 | HYP-PSX |
| 7 | EOG | EOG RESOURCES INC | Energy | 3.99% | $3,990,511 | HYP-EOG |
| 8 | SLB | SLB LIMITED | Energy | 3.72% | $3,716,430 | HYP-SLB |
| 9 | LNG | CHENIERE ENERGY INC | Energy | 3.13% | $3,125,533 | HYP-LNG |
| 10 | FANG | DIAMONDBACK ENERGY INC | Energy | 2.52% | $2,515,600 | HYP-FANG |
| 11 | HAL | HALLIBURTON CO | Energy | 1.34% | $1,340,121 | HYP-HAL |
| 12 | FTI | TECHNIPFMC PLC | Energy | 1.25% | $1,248,448 | HYP-FTI |
| 13 | EXE | EXPAND ENERGY CORP | Energy | 1.00% | $1,002,894 | HYP-EXE |
| 14 | DINO | HF SINCLAIR CORP | Energy | 0.87% | $865,774 | HYP-DINO |
| 15 | APA | APA CORP | Energy | 0.79% | $791,416 | HYP-APA |
| 16 | RRC | RANGE RESOURCES CORP | Energy | 0.59% | $594,755 | HYP-RRC |
| 17 | CHRD | CHORD ENERGY CORP | Energy | 0.39% | $386,783 | HYP-CHRD |
| 18 | NOV | NOV INC | Energy | 0.31% | $313,849 | HYP-NOV |
| 19 | CNR | CORE NATURAL RESOURCES INC | Energy | 0.21% | $205,820 | HYP-CNR |
| 20 | HESM | HESS MIDSTREAM LP | Energy | 0.19% | $194,119 | HYP-HESM |
| 21 | GPOR | GULFPORT ENERGY CORP | Energy | 0.14% | $140,626 | HYP-GPOR |
| 22 | TALO | TALOS ENERGY INC | Energy | 0.13% | $131,031 | HYP-TALO |
| 23 | WKC | WORLD KINECT CORP | Energy | 0.09% | $88,014 | HYP-WKC |
| 24 | SGU | STAR GROUP LP | Energy | 0.02% | $21,390 | HYP-SGU |
| 25 | CLB | CORE LABORATORIES INC | Energy | 0.02% | $20,421 | HYP-CLB |
| 26 | FTW | PRESIDIO PRODUCTION CO | Energy | 0.02% | $15,831 | HYP-FTW |
| 27 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.02% | $15,015 | HYP-PNRG |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.