ETF Foundry

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Holdings as of November 2026 (177 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

Item	Value
Ticker (pseudo)	FSIF
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	Small Size factor (Financial Services only)
Placeholder expense ratio	0.45%

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	OSG	OCTAVE SPECIALTY GROUP INC	Financial Services	0.88%	$881,857	HYP-OSG
2	MRCO	MERCATOR ACQUISITION CORP	Financial Services	0.87%	$873,399	HYP-MRCO
3	HLXC	HELIX ACQUISITION CORP III	Financial Services	0.87%	$871,862	HYP-HLXC
4	REFI	CHICAGO ATLANTIC REAL ESTATE FINANCE INC	Financial Services	0.87%	$866,864	HYP-REFI
5	CZWI	CITIZENS COMMUNITY BANCORP INC	Financial Services	0.86%	$861,098	HYP-CZWI
6	NARA	NARRAGANSETT BANCORP INC	Financial Services	0.86%	$859,560	HYP-NARA
7	ONCH	1RT ACQUISITION CORP	Financial Services	0.86%	$859,560	HYP-ONCH
8	OPBK	OP BANCORP	Financial Services	0.86%	$858,791	HYP-OPBK
9	ONIT	ONITY GROUP INC	Financial Services	0.86%	$858,407	HYP-ONIT
10	INBK	FIRST INTERNET BANCORP	Financial Services	0.85%	$852,641	HYP-INBK
11	ACGC	ACP HOLDINGS ACQUISITION CORP	Financial Services	0.85%	$851,872	HYP-ACGC
12	DGAC	DISCIPLINED GROWTH ACQUISITION CORP	Financial Services	0.85%	$851,103	HYP-DGAC
13	FCAP	FIRST CAPITAL INC	Financial Services	0.85%	$848,412	HYP-FCAP
14	PTAC	PATRIOT ACQUISITION CORP	Financial Services	0.84%	$841,877	HYP-PTAC
15	GBFH	GBANK FINANCIAL HOLDINGS INC	Financial Services	0.84%	$839,955	HYP-GBFH
16	GSHR	GESHER ACQUISITION CORP II	Financial Services	0.84%	$837,264	HYP-GSHR
17	AESP	AEON ACQUISITION I CORP	Financial Services	0.83%	$827,269	HYP-AESP
18	EGHA	EGH ACQUISITION CORP	Financial Services	0.83%	$825,731	HYP-EGHA
19	CCAQ	COLLECTIVE ACQUISITION CORP	Financial Services	0.82%	$824,578	HYP-CCAQ
20	FGBI	FIRST GUARANTY BANCSHARES INC	Financial Services	0.82%	$821,503	HYP-FGBI
21	CPSS	CONSUMER PORTFOLIO SERVICES INC	Financial Services	0.82%	$820,734	HYP-CPSS
22	HAVA	HARVARD AVE ACQUISITION CORP	Financial Services	0.82%	$818,427	HYP-HAVA
23	IDAC	IRON DOME ACQUISITION I CORP	Financial Services	0.82%	$815,737	HYP-IDAC
24	PALO	PALOMA ACQUISITION CORP I	Financial Services	0.81%	$812,277	HYP-PALO
25	TDAC	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP	Financial Services	0.81%	$807,279	HYP-TDAC
26	MFIN	MEDALLION FINANCIAL CORP	Financial Services	0.81%	$805,357	HYP-MFIN
27	CBFV	CB FINANCIAL SERVICES INC	Financial Services	0.80%	$804,973	HYP-CBFV
28	ALPX	ALPEX ACQUISITION CORP	Financial Services	0.80%	$795,747	HYP-ALPX
29	THEO	BOA ACQUISITION CORP II	Financial Services	0.79%	$793,056	HYP-THEO
30	RBKB	RHINEBECK BANCORP INC	Financial Services	0.79%	$786,136	HYP-RBKB
31	WLII	WILLOW LANE ACQUISITION CORP II	Financial Services	0.79%	$786,136	HYP-WLII
32	KTWO	K2 CAPITAL ACQUISITION CORP	Financial Services	0.78%	$779,986	HYP-KTWO
33	BEBE	TGE VALUE CREATIVE SOLUTIONS CORP	Financial Services	0.78%	$775,757	HYP-BEBE
34	BRRKU	BLUEROCK ACQUISITION CORP II	Financial Services	0.78%	$775,373	HYP-BRRKU
35	FIGX	FIGX CAPITAL ACQUISITION CORP	Financial Services	0.77%	$774,219	HYP-FIGX
36	BAFN	BAYFIRST FINANCIAL CORP	Financial Services	0.77%	$769,222	HYP-BAFN
37	BREZ	BREEZE ACQUISITION CORP II	Financial Services	0.77%	$768,837	HYP-BREZ
38	APMC	AMPERCAP ACQUISITION CO	Financial Services	0.77%	$765,762	HYP-APMC
39	AIIA	AI INFRASTRUCTURE ACQUISITION CORP	Financial Services	0.77%	$765,378	HYP-AIIA
40	LFAC	LEAPFROG ACQUISITION CORP	Financial Services	0.76%	$762,687	HYP-LFAC
41	ETSS	ENERGY TRANSITION SPECIAL OPPORTUNITIES	Financial Services	0.76%	$761,918	HYP-ETSS
42	FINW	FINWISE BANCORP	Financial Services	0.76%	$760,765	HYP-FINW
43	MRBK	MERIDIAN CORP	Financial Services	0.76%	$758,074	HYP-MRBK
44	LARK	LANDMARK BANCORP INC	Financial Services	0.76%	$756,152	HYP-LARK
45	BID	TRIBECA STRATEGIC ACQUISITION CORP	Financial Services	0.74%	$736,546	HYP-BID
46	FOA	FINANCE OF AMERICA COMPANIES INC	Financial Services	0.73%	$728,089	HYP-FOA
47	FNWD	FINWARD BANCORP	Financial Services	0.73%	$727,320	HYP-FNWD
48	SCM	STELLUS CAPITAL INVESTMENT CORP	Financial Services	0.72%	$722,707	HYP-SCM
49	LEDR	LEADER'S ADVANTAGE ACQUISITION CORP	Financial Services	0.72%	$716,557	HYP-LEDR
50	SBFG	SB FINANCIAL GROUP INC	Financial Services	0.70%	$701,180	HYP-SBFG
51	SAR	SARATOGA INVESTMENT CORP	Financial Services	0.70%	$696,951	HYP-SAR
52	ARCL	ARC GROUP ACQUISITION I CORP	Financial Services	0.69%	$690,800	HYP-ARCL
53	CHEC	CHENGHE ACQUISITION III CO	Financial Services	0.69%	$690,800	HYP-CHEC
54	PAAC	PROEM ACQUISITION CORP I	Financial Services	0.69%	$686,956	HYP-PAAC
55	WHF	WHITEHORSE FINANCE INC	Financial Services	0.69%	$686,187	HYP-WHF
56	ECBK	ECB BANCORP INC	Financial Services	0.69%	$685,803	HYP-ECBK
57	BVFL	BV FINANCIAL INC	Financial Services	0.69%	$685,419	HYP-BVFL
58	BWIV	BLUE WATER ACQUISITION CORP IV	Financial Services	0.68%	$683,881	HYP-BWIV
59	WHG	WESTWOOD HOLDINGS GROUP INC	Financial Services	0.68%	$681,574	HYP-WHG
60	PONO	PONO CAPITAL FOUR INC	Financial Services	0.67%	$670,042	HYP-PONO
61	CTAA	CLEARTHINK 1 ACQUISITION CORP	Financial Services	0.66%	$655,434	HYP-CTAA
62	OCLT	OCEANLIGHT ACQUISITION CORP	Financial Services	0.64%	$643,901	HYP-OCLT
63	NMP	NMP ACQUISITION CORP	Financial Services	0.64%	$641,595	HYP-NMP
64	USDE	STABLECOINX INC	Financial Services	0.64%	$640,826	HYP-USDE
65	EBMT	EAGLE BANCORP MONTANA INC	Financial Services	0.63%	$631,216	HYP-EBMT
66	EMIS	EMMIS ACQUISITION CORP	Financial Services	0.63%	$626,603	HYP-EMIS
67	GLED	GALAXYEDGE ACQUISITION CORP	Financial Services	0.62%	$624,680	HYP-GLED
68	QRED	QUASAREDGE ACQUISITION CORP	Financial Services	0.62%	$623,912	HYP-QRED
69	LKSP	LAKE SUPERIOR ACQUISITION CORP	Financial Services	0.62%	$621,990	HYP-LKSP
70	SAGU	SHREYA ACQUISITION GROUP	Financial Services	0.62%	$621,605	HYP-SAGU
71	WENC	WEST ENCLAVE MERGER CORP	Financial Services	0.62%	$620,836	HYP-WENC
72	SPEG	SILVER PEGASUS ACQUISITION CORP	Financial Services	0.62%	$617,761	HYP-SPEG
73	LAFA	LAFAYETTE ACQUISITION CORP	Financial Services	0.62%	$616,608	HYP-LAFA
74	FMAC	FUTURE MONEY ACQUISITION CORP	Financial Services	0.61%	$614,686	HYP-FMAC
75	NSLR	NEOSTELLAR CAPITAL CORP	Financial Services	0.61%	$612,763	HYP-NSLR
76	WPAC	WHITE PEARL ACQUISITION CORP	Financial Services	0.61%	$610,073	HYP-WPAC
77	OCAC	OCEAN CAPITAL ACQUISITION CORP	Financial Services	0.60%	$603,153	HYP-OCAC
78	HNVR	HANOVER BANCORP INC	Financial Services	0.60%	$597,002	HYP-HNVR
79	TONT	GRAF GLOBAL CORP	Financial Services	0.60%	$597,002	HYP-TONT
80	INAC	INDIGO ACQUISITION CORP	Financial Services	0.59%	$592,005	HYP-INAC
81	FJDI	ARC GROUP SECURITIES ACQUISITION I	Financial Services	0.59%	$590,852	HYP-FJDI
82	SUNS	SUNRISE REALTY TRUST INC	Financial Services	0.59%	$589,698	HYP-SUNS
83	MNSB	MAINSTREET BANCSHARES INC	Financial Services	0.59%	$587,007	HYP-MNSB
84	HYNE	HOYNE BANCORP INC	Financial Services	0.59%	$586,239	HYP-HYNE
85	YCY	AA MISSION ACQUISITION CORP II	Financial Services	0.59%	$585,085	HYP-YCY
86	SCQC	SPACCIRCLE ACQUISITION CORP	Financial Services	0.58%	$578,550	HYP-SCQC
87	SRBK	SR BANCORP INC	Financial Services	0.57%	$573,937	HYP-SRBK
88	CEPS	CANTOR EQUITY PARTNERS VI INC	Financial Services	0.57%	$573,553	HYP-CEPS
89	APUR	APERTURE AC	Financial Services	0.57%	$570,477	HYP-APUR
90	TRAD	APEX TECH ACQUISITION INC	Financial Services	0.57%	$570,093	HYP-TRAD
91	NCO	SOUTHERN CROSS ACQUISITION I CORP	Financial Services	0.56%	$564,711	HYP-NCO
92	LSBK	LAKE SHORE BANCORP INC	Financial Services	0.56%	$563,558	HYP-LSBK
93	MYX	MAYWOOD ACQUISITION CORP 2	Financial Services	0.56%	$562,020	HYP-MYX
94	PAXG	PINE TREE ACQUISITION CORP	Financial Services	0.56%	$561,251	HYP-PAXG
95	NSAI	NORTHSTRIVE ACQUISITION CORP I	Financial Services	0.55%	$554,716	HYP-NSAI
96	PLUN	PLUTONIAN ACQUISITION CORP II	Financial Services	0.55%	$550,103	HYP-PLUN
97	BHAV	BHAV ACQUISITION CORP	Financial Services	0.55%	$545,875	HYP-BHAV
98	MGYR	MAGYAR BANCORP INC	Financial Services	0.54%	$544,337	HYP-MGYR
99	XFLH	XFLH CAPITAL CORP	Financial Services	0.54%	$542,415	HYP-XFLH
100	RFAM	RF ACQUISITION CORP III	Financial Services	0.54%	$536,649	HYP-RFAM
101	BHAIU	BHAV ACQUISITION CORP II	Financial Services	0.54%	$535,495	HYP-BHAIU
102	UAC	UNITED ACQUISITION CORP I	Financial Services	0.53%	$530,882	HYP-UAC
103	SCPQ	SOCIAL COMMERCE PARTNERS CORP	Financial Services	0.53%	$529,729	HYP-SCPQ
104	FTHA	FOREFRONT TECH HOLDINGS ACQUISITION CORP	Financial Services	0.53%	$528,191	HYP-FTHA
105	AOMR	ANGEL OAK MORTGAGE REIT INC	Financial Services	0.53%	$527,807	HYP-AOMR
106	TLAC	THREE LIONS ACQUISITION CORP	Financial Services	0.52%	$524,732	HYP-TLAC
107	OTAI	STARLINK AI ACQUISITION CORP	Financial Services	0.52%	$523,963	HYP-OTAI
108	ALF	CENTURION ACQUISITION CORP	Financial Services	0.51%	$510,893	HYP-ALF
109	TCXB	TCGX ACQUISITION CORP II	Financial Services	0.51%	$510,124	HYP-TCXB
110	SAMG	SILVERCREST ASSET MANAGEMENT GROUP INC	Financial Services	0.51%	$508,586	HYP-SAMG
111	ACR	ACRES COMMERCIAL REALTY CORP	Financial Services	0.50%	$501,666	HYP-ACR
112	VECA	VERNAL CAPITAL ACQUISITION CORP	Financial Services	0.50%	$500,898	HYP-VECA
113	RVSB	RIVERVIEW BANCORP INC	Financial Services	0.50%	$496,285	HYP-RVSB
114	WSBK	WINCHESTER BANCORP INC	Financial Services	0.49%	$493,978	HYP-WSBK
115	FWAC	FUTUREWAVE ACQUISITION CORP	Financial Services	0.49%	$493,209	HYP-FWAC
116	FXAC	FORTUNEX ACQUISITION CORP	Financial Services	0.49%	$492,825	HYP-FXAC
117	BSBK	BOGOTA FINANCIAL CORP	Financial Services	0.46%	$458,227	HYP-BSBK
118	QUMS	QUANTUMSPHERE ACQUISITION CORP	Financial Services	0.46%	$456,689	HYP-QUMS
119	BRKH	BURTECH ACQUISITION CORP II	Financial Services	0.45%	$454,383	HYP-BRKH
120	SFBC	SOUND FINANCIAL BANCORP INC	Financial Services	0.45%	$449,001	HYP-SFBC
121	TCGX	TCGX ACQUISITION CORP	Financial Services	0.44%	$435,546	HYP-TCGX
122	OPHC	OPTIMUMBANK HOLDINGS INC	Financial Services	0.43%	$434,778	HYP-OPHC
123	UNB	UNION BANKSHARES INC	Financial Services	0.43%	$434,393	HYP-UNB
124	BOTJ	BANK OF THE JAMES FINANCIAL GROUP INC	Financial Services	0.43%	$432,471	HYP-BOTJ
125	PROV	PROVIDENT FINANCIAL HOLDINGS INC	Financial Services	0.43%	$428,627	HYP-PROV
126	ALDFF	ALDEL FINANCIAL II INC	Financial Services	0.42%	$420,554	HYP-ALDFF
127	QSEA	QUARTZSEA ACQUISITION CORP	Financial Services	0.42%	$419,401	HYP-QSEA
128	BYFC	BROADWAY FINANCIAL CORP	Financial Services	0.42%	$417,863	HYP-BYFC
129	PLCI	PELICAN ACQUISITION II CORP	Financial Services	0.41%	$407,484	HYP-PLCI
130	CHPG	CHAMPIONSGATE ACQUISITION CORP	Financial Services	0.41%	$405,177	HYP-CHPG
131	PBHC	PATHFINDER BANCORP INC	Financial Services	0.40%	$403,255	HYP-PBHC
132	NAKA	NAKAMOTO INC	Financial Services	0.40%	$398,258	HYP-NAKA
133	EWAV	EAST WEST AVE ACQUISITION CORP	Financial Services	0.40%	$397,105	HYP-EWAV
134	SCAT	SOUTHERN CROSS ACQUISITION II CORP	Financial Services	0.40%	$395,951	HYP-SCAT
135	NTWO	NEWBURY STREET II ACQUISITION CORP	Financial Services	0.39%	$389,416	HYP-NTWO
136	FLSC	FRAZIER LIFE SCIENCES ACQUISITION CORP II	Financial Services	0.38%	$377,115	HYP-FLSC
137	AMAN	AMANAT ACQUISITION CORP	Financial Services	0.38%	$376,346	HYP-AMAN
138	FVN	FUTURE VISION II ACQUISITION CORP	Financial Services	0.38%	$375,962	HYP-FVN
139	TAVI	TAVIA ACQUISITION CORP	Financial Services	0.37%	$365,967	HYP-TAVI
140	RACD	RESEARCH ALLIANCE CORP IV	Financial Services	0.36%	$362,507	HYP-RACD
141	FNWB	FIRST NORTHWEST BANCORP	Financial Services	0.36%	$359,816	HYP-FNWB
142	RACC	RESEARCH ALLIANCE CORP III	Financial Services	0.35%	$354,050	HYP-RACC
143	FDSB	FIFTH DISTRICT BANCORP INC	Financial Services	0.35%	$350,590	HYP-FDSB
144	MMTX	MILUNA ACQUISITION CORP	Financial Services	0.35%	$349,052	HYP-MMTX
145	AUBN	AUBURN NATIONAL BANCORPORATION INC	Financial Services	0.35%	$346,746	HYP-AUBN
146	SIMA	SIM ACQUISITION CORP I	Financial Services	0.35%	$346,746	HYP-SIMA
147	ORIQ	ORIGIN INVESTMENT CORP I	Financial Services	0.35%	$345,977	HYP-ORIQ
148	MCAH	MOUNTAIN CREST ACQUISITION 6 CORP	Financial Services	0.34%	$336,751	HYP-MCAH
149	RPT	RITHM PROPERTY TRUST INC	Financial Services	0.34%	$335,213	HYP-RPT
150	MACI	MELAR ACQUISITION CORP I	Financial Services	0.33%	$330,216	HYP-MACI
151	CPBI	CENTRAL PLAINS BANCSHARES INC	Financial Services	0.33%	$329,062	HYP-CPBI
152	FUSB	FIRST US BANCSHARES INC	Financial Services	0.33%	$327,909	HYP-FUSB
153	PECE	PEACE ACQUISITION CORP	Financial Services	0.33%	$326,372	HYP-PECE
154	UBCP	UNITED BANCORP INC	Financial Services	0.32%	$319,452	HYP-UBCP
155	APAC	STONEBRIDGE ACQUISITION II CORP	Financial Services	0.32%	$319,068	HYP-APAC
156	LPAA	LAUNCH ONE ACQUISITION CORP	Financial Services	0.32%	$318,683	HYP-LPAA
157	WSTN	WESTIN ACQUISITION CORP	Financial Services	0.32%	$316,761	HYP-WSTN
158	JATT	JATT II ACQUISITION CORP	Financial Services	0.31%	$310,995	HYP-JATT
159	SSEA	STARRY SEA ACQUISITION CORP	Financial Services	0.31%	$306,766	HYP-SSEA
160	HNNA	HENNESSY ADVISORS INC	Financial Services	0.30%	$304,844	HYP-HNNA
161	JTTT	JATT III ACQUISITION CORP	Financial Services	0.30%	$304,460	HYP-JTTT
162	PFX	PHENIXFIN CORP	Financial Services	0.30%	$304,460	HYP-PFX
163	WTG	WINTERGREEN ACQUISITION CORP	Financial Services	0.30%	$304,460	HYP-WTG
164	NBRG	NEWBRIDGE ACQUISITION LTD	Financial Services	0.29%	$294,849	HYP-NBRG
165	BPAC	BLUEPORT ACQUISITION LTD	Financial Services	0.29%	$290,236	HYP-BPAC
166	IOR	INCOME OPPORTUNITY REALTY INVESTORS INC	Financial Services	0.29%	$285,239	HYP-IOR
167	RANG	RANGE CAPITAL ACQUISITION CORP	Financial Services	0.28%	$281,779	HYP-RANG
168	CLST	CATALYST BANCORP INC	Financial Services	0.27%	$272,553	HYP-CLST
169	ALIS	CALISA ACQUISITION CORP	Financial Services	0.27%	$271,784	HYP-ALIS
170	BCIC	BCP INVESTMENT CORP	Financial Services	0.26%	$264,096	HYP-BCIC
171	HFBL	HOME FEDERAL BANCORP INC OF LOUISIANA	Financial Services	0.26%	$260,636	HYP-HFBL
172	AUC	ATIF HOLDINGS LTD	Financial Services	0.26%	$257,945	HYP-AUC
173	CAPN	CAYSON ACQUISITION CORP	Financial Services	0.23%	$232,958	HYP-CAPN
174	CHAR	CHARLTON ARIA ACQUISITION CORP	Financial Services	0.22%	$221,425	HYP-CHAR
175	UYSC	UY SCUTI ACQUISITION CORP	Financial Services	0.22%	$221,425	HYP-UYSC
176	PGAC	PANTAGES CAPITAL ACQUISITION CORP	Financial Services	0.21%	$213,737	HYP-PGAC
177	IBAC	IB ACQUISITION CORP	Financial Services	0.21%	$207,971	HYP-IBAC

Foundry Financial Services Small Size Factor ETF

Fund

Holdings as of November 2026 (177 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)