ETF Foundry

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Holdings as of November 2026 (167 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

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

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	BRK.B	BERKSHIRE HATHAWAY INC	Financial Services	43.02%	$43,015,500	HYP-BRK.B
2	JPM	JPMORGAN CHASE & CO	Financial Services	31.37%	$31,373,261	HYP-JPM
3	MA	MASTERCARD INC	Financial Services	19.59%	$19,592,158	HYP-MA
4	CINF	CINCINNATI FINANCIAL CORP	Financial Services	1.01%	$1,006,764	HYP-CINF
5	CNA	CNA FINANCIAL CORP	Financial Services	0.45%	$450,338	HYP-CNA
6	FRHC	FREEDOM HOLDING CORP	Financial Services	0.35%	$347,337	HYP-FRHC
7	CBC	CENTRAL BANCOMPANY INC	Financial Services	0.31%	$314,792	HYP-CBC
8	ACT	ENACT HOLDINGS INC	Financial Services	0.21%	$212,332	HYP-ACT
9	HGTY	HAGERTY INC	Financial Services	0.19%	$187,141	HYP-HGTY
10	NNI	NELNET INC	Financial Services	0.15%	$151,229	HYP-NNI
11	CRVL	CORVEL CORP	Financial Services	0.15%	$150,075	HYP-CRVL
12	CATY	CATHAY GENERAL BANCORP	Financial Services	0.15%	$148,228	HYP-CATY
13	BANF	BANCFIRST CORP	Financial Services	0.14%	$137,393	HYP-BANF
14	HG	HAMILTON INSURANCE GROUP LTD	Financial Services	0.13%	$131,452	HYP-HG
15	CNS	COHEN & STEERS INC	Financial Services	0.13%	$126,586	HYP-CNS
16	CBU	COMMUNITY FINANCIAL SYSTEM INC	Financial Services	0.12%	$116,406	HYP-CBU
17	PRK	PARK NATIONAL CORP	Financial Services	0.11%	$109,831	HYP-PRK
18	MCHB	MECHANICS BANCORP	Financial Services	0.11%	$109,752	HYP-MCHB
19	AB	ALLIANCEBERNSTEIN HOLDING LP	Financial Services	0.11%	$106,447	HYP-AB
20	SPNT	SIRIUSPOINT LTD	Financial Services	0.11%	$106,278	HYP-SPNT
21	GCMG	GCM GROSVENOR INC	Financial Services	0.09%	$94,613	HYP-GCMG
22	HMN	HORACE MANN EDUCATORS CORP	Financial Services	0.07%	$73,699	HYP-HMN
23	SRCE	1ST SOURCE CORP	Financial Services	0.07%	$73,247	HYP-SRCE
24	GABC	GERMAN AMERICAN BANCORP INC	Financial Services	0.06%	$64,363	HYP-GABC
25	QCRH	QCR HOLDINGS INC	Financial Services	0.06%	$58,039	HYP-QCRH
26	XZO	EXZEO GROUP INC	Financial Services	0.05%	$49,793	HYP-XZO
27	TMP	TOMPKINS FINANCIAL CORP	Financial Services	0.05%	$49,524	HYP-TMP
28	HBT	HBT FINANCIAL INC	Financial Services	0.05%	$46,981	HYP-HBT
29	FMBH	FIRST MID BANCSHARES INC	Financial Services	0.05%	$46,936	HYP-FMBH
30	UFCS	UNITED FIRE GROUP INC	Financial Services	0.05%	$45,468	HYP-UFCS
31	BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financial Services	0.04%	$38,634	HYP-BOW
32	CFFN	CAPITOL FEDERAL FINANCIAL INC	Financial Services	0.04%	$36,646	HYP-CFFN
33	MCBS	METROCITY BANKSHARES INC	Financial Services	0.04%	$35,964	HYP-MCBS
34	SBSI	SOUTHSIDE BANCSHARES INC	Financial Services	0.04%	$35,902	HYP-SBSI
35	EQBK	EQUITY BANCSHARES INC	Financial Services	0.03%	$34,844	HYP-EQBK
36	FRBT	FORBRIGHT INC	Financial Services	0.03%	$33,834	HYP-FRBT
37	SHBI	SHORE BANCSHARES INC	Financial Services	0.03%	$26,066	HYP-SHBI
38	AROW	ARROW FINANCIAL CORP	Financial Services	0.02%	$24,705	HYP-AROW
39	DGICA	DONEGAL GROUP INC	Financial Services	0.02%	$24,450	HYP-DGICA
40	GCBC	GREENE COUNTY BANCORP INC	Financial Services	0.02%	$20,897	HYP-GCBC
41	EVAC	EQV VENTURES ACQUISITION CORP II	Financial Services	0.02%	$20,887	HYP-EVAC
42	BCSS	BAIN CAPITAL GSS INVESTMENT CORP	Financial Services	0.02%	$20,608	HYP-BCSS
43	GAIN	GLADSTONE INVESTMENT CORPORATION	Financial Services	0.02%	$20,408	HYP-GAIN
44	CEPF	CANTOR EQUITY PARTNERS IV INC	Financial Services	0.02%	$20,346	HYP-CEPF
45	CRD.A	CRAWFORD & CO	Financial Services	0.02%	$19,708	HYP-CRD.A
46	OBT	ORANGE COUNTY BANCORP INC	Financial Services	0.02%	$18,423	HYP-OBT
47	WTBA	WEST BANCORPORATION INC	Financial Services	0.02%	$17,737	HYP-WTBA
48	FMAO	FARMERS & MERCHANTS BANCORP INC	Financial Services	0.02%	$17,489	HYP-FMAO
49	CZNC	CITIZENS & NORTHERN CORP	Financial Services	0.02%	$17,334	HYP-CZNC
50	KRSP	RICE ACQUISITION CORP 3	Financial Services	0.02%	$16,534	HYP-KRSP
51	PBFS	PIONEER BANCORP INC	Financial Services	0.02%	$15,542	HYP-PBFS
52	GHXI	GORES HOLDINGS XI INC	Financial Services	0.02%	$15,401	HYP-GHXI
53	KBON	KARBON CAPITAL PARTNERS CORP	Financial Services	0.02%	$15,397	HYP-KBON
54	MBVI	M3-BRIGADE ACQUISITION VI CORP	Financial Services	0.02%	$15,308	HYP-MBVI
55	MESH	MESHFLOW ACQUISITION CORP	Financial Services	0.02%	$15,070	HYP-MESH
56	FCBM	FIRST CAROLINA FINANCIAL SERVICES INC	Financial Services	0.01%	$14,346	HYP-FCBM
57	FNLC	FIRST BANCORP INC	Financial Services	0.01%	$14,308	HYP-FNLC
58	PLMK	PLUM ACQUISITION CORP IV	Financial Services	0.01%	$14,036	HYP-PLMK
59	NPAC	NEW PROVIDENCE ACQUISITION CORP III	Financial Services	0.01%	$13,977	HYP-NPAC
60	CLBR	COLOMBIER ACQUISITION CORP III	Financial Services	0.01%	$13,860	HYP-CLBR
61	NECB	NORTHEAST COMMUNITY BANCORP INC	Financial Services	0.01%	$13,795	HYP-NECB
62	RDAG	REPUBLIC DIGITAL ACQUISITION CO	Financial Services	0.01%	$13,557	HYP-RDAG
63	NWFL	NORWOOD FINANCIAL CORP	Financial Services	0.01%	$13,536	HYP-NWFL
64	FDBC	FIDELITY D & D BANCORP INC	Financial Services	0.01%	$13,423	HYP-FDBC
65	GUAC	BERTO ACQUISITION CORP II	Financial Services	0.01%	$13,409	HYP-GUAC
66	VALU	VALUE LINE INC	Financial Services	0.01%	$13,168	HYP-VALU
67	YICC	YORKVILLE INTERNATIONAL CAPITAL CORP	Financial Services	0.01%	$13,037	HYP-YICC
68	HACQ	HCM IV ACQUISITION CORP	Financial Services	0.01%	$12,930	HYP-HACQ
69	WSBF	WATERSTONE FINANCIAL INC	Financial Services	0.01%	$12,478	HYP-WSBF
70	CCII	COHEN CIRCLE ACQUISITION CORP II	Financial Services	0.01%	$12,409	HYP-CCII
71	KCHV	KOCHAV DEFENSE ACQUISITION CORP	Financial Services	0.01%	$12,385	HYP-KCHV
72	HCIC	HENNESSY CAPITAL INVESTMENT CORP VIII	Financial Services	0.01%	$12,251	HYP-HCIC
73	OYSE	OYSTER ENTERPRISES II ACQUISITION CORP	Financial Services	0.01%	$12,213	HYP-OYSE
74	SBXE	SILVERBOX CORP V	Financial Services	0.01%	$12,113	HYP-SBXE
75	SORN	SOREN ACQUISITION CORP	Financial Services	0.01%	$12,041	HYP-SORN
76	ARTC	ART TECHNOLOGY ACQUISITION CORP	Financial Services	0.01%	$12,027	HYP-ARTC
77	DSAC	DAEDALUS SPECIAL ACQUISITION CORP	Financial Services	0.01%	$11,886	HYP-DSAC
78	CBNA	CHAIN BRIDGE BANCORP INC	Financial Services	0.01%	$11,868	HYP-CBNA
79	AACI	ARMADA ACQUISITION CORP III	Financial Services	0.01%	$11,855	HYP-AACI
80	KCAC.U	KENSINGTON CAPITAL ACQUISITION CORP VI	Financial Services	0.01%	$11,775	HYP-KCAC.U
81	FSBW	FS BANCORP INC	Financial Services	0.01%	$11,727	HYP-FSBW
82	BCML	BAYCOM CORP	Financial Services	0.01%	$11,682	HYP-BCML
83	BLUW	BLUE WATER ACQUISITION CORP III	Financial Services	0.01%	$11,617	HYP-BLUW
84	CRAQ	CAL REDWOOD ACQUISITION CORP	Financial Services	0.01%	$11,303	HYP-CRAQ
85	GBLI	GLOBAL INDEMNITY GROUP LLC	Financial Services	0.01%	$11,176	HYP-GBLI
86	RNGT	RANGE CAPITAL ACQUISITION CORP II	Financial Services	0.01%	$11,034	HYP-RNGT
87	AEAQ	ACTIVATE ENERGY ACQUISITION CORP	Financial Services	0.01%	$10,921	HYP-AEAQ
88	LWAC	LIGHTWAVE ACQUISITION CORP	Financial Services	0.01%	$10,800	HYP-LWAC
89	CAQ	CAMBRIDGE ACQUISITION CORP	Financial Services	0.01%	$10,793	HYP-CAQ
90	MTAL	METALS ACQUISITION CORP II	Financial Services	0.01%	$10,669	HYP-MTAL
91	VHCP	VINE HILL CAPITAL INVESTMENT CORP II	Financial Services	0.01%	$10,662	HYP-VHCP
92	ITHA	ITHAX ACQUISITION CORP III	Financial Services	0.01%	$10,659	HYP-ITHA
93	BIXI	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	Financial Services	0.01%	$10,552	HYP-BIXI
94	NODK	NI HOLDINGS INC	Financial Services	0.01%	$10,476	HYP-NODK
95	SVAQ	SILICON VALLEY ACQUISITION CORP	Financial Services	0.01%	$10,287	HYP-SVAQ
96	IRHO	IRON HORSE ACQUISITION II CORP	Financial Services	0.01%	$10,211	HYP-IRHO
97	MTNE	CH4 NATURAL SOLUTIONS CORP	Financial Services	0.01%	$10,156	HYP-MTNE
98	FGII	FG IMPERII ACQUISITION CORP	Financial Services	0.01%	$10,066	HYP-FGII
99	LPCV	LAUNCHPAD CADENZA ACQUISITION CORP I	Financial Services	0.01%	$10,035	HYP-LPCV
100	ADAC	AMERICAN DRIVE ACQUISITION CO	Financial Services	0.01%	$10,008	HYP-ADAC
101	HWBK	HAWTHORN BANCSHARES INC	Financial Services	0.01%	$9,932	HYP-HWBK
102	RFAI	RF ACQUISITION CORP II	Financial Services	0.01%	$9,880	HYP-RFAI
103	LCNB	LCNB CORP	Financial Services	0.01%	$9,618	HYP-LCNB
104	ISNR	SNOW ROTHSCHILD ACQUISITION CORP	Financial Services	0.01%	$9,549	HYP-ISNR
105	DNMX	DYNAMIX CORP III	Financial Services	0.01%	$9,367	HYP-DNMX
106	WNEB	WESTERN NEW ENGLAND BANCORP INC	Financial Services	0.01%	$9,239	HYP-WNEB
107	DMAA	DRUGS MADE IN AMERICA ACQUISITION CORP	Financial Services	0.01%	$9,118	HYP-DMAA
108	IPVV	INTERPRIVATE INVESTMENT PARTNERS V INC	Financial Services	0.01%	$8,774	HYP-IPVV
109	SNFCA	SECURITY NATIONAL FINANCIAL CORP	Financial Services	0.01%	$8,471	HYP-SNFCA
110	IGAC	INVEST GREEN ACQUISITION CORP	Financial Services	0.01%	$8,340	HYP-IGAC
111	NREF	NEXPOINT REAL ESTATE FINANCE INC	Financial Services	0.01%	$8,229	HYP-NREF
112	DYOR	INSIGHT DIGITAL PARTNERS II	Financial Services	0.01%	$8,078	HYP-DYOR
113	BLRK	BLUEROCK ACQUISITION CORP	Financial Services	0.01%	$8,043	HYP-BLRK
114	IRAB	IRIS ACQUISITION CORP II	Financial Services	0.01%	$7,940	HYP-IRAB
115	TVIV	TEXAS VENTURES ACQUISITION IV CORP	Financial Services	0.01%	$7,919	HYP-TVIV
116	HLXC	HELIX ACQUISITION CORP III	Financial Services	0.01%	$7,816	HYP-HLXC
117	CZWI	CITIZENS COMMUNITY BANCORP INC	Financial Services	0.01%	$7,719	HYP-CZWI
118	OPBK	OP BANCORP	Financial Services	0.01%	$7,699	HYP-OPBK
119	GSHR	GESHER ACQUISITION CORP II	Financial Services	0.01%	$7,506	HYP-GSHR
120	EGHA	EGH ACQUISITION CORP	Financial Services	0.01%	$7,402	HYP-EGHA
121	CCAQ	COLLECTIVE ACQUISITION CORP	Financial Services	0.01%	$7,392	HYP-CCAQ
122	CPSS	CONSUMER PORTFOLIO SERVICES INC	Financial Services	0.01%	$7,357	HYP-CPSS
123	MFIN	MEDALLION FINANCIAL CORP	Financial Services	0.01%	$7,220	HYP-MFIN
124	CBFV	CB FINANCIAL SERVICES INC	Financial Services	0.01%	$7,216	HYP-CBFV
125	WLII	WILLOW LANE ACQUISITION CORP II	Financial Services	0.01%	$7,047	HYP-WLII
126	FIGX	FIGX CAPITAL ACQUISITION CORP	Financial Services	0.01%	$6,940	HYP-FIGX
127	LARK	LANDMARK BANCORP INC	Financial Services	0.01%	$6,779	HYP-LARK
128	CHEC	CHENGHE ACQUISITION III CO	Financial Services	0.01%	$6,193	HYP-CHEC
129	PAAC	PROEM ACQUISITION CORP I	Financial Services	0.01%	$6,158	HYP-PAAC
130	ECBK	ECB BANCORP INC	Financial Services	0.01%	$6,148	HYP-ECBK
131	BVFL	BV FINANCIAL INC	Financial Services	0.01%	$6,144	HYP-BVFL
132	BWIV	BLUE WATER ACQUISITION CORP IV	Financial Services	0.01%	$6,131	HYP-BWIV
133	PONO	PONO CAPITAL FOUR INC	Financial Services	0.01%	$6,007	HYP-PONO
134	CTAA	CLEARTHINK 1 ACQUISITION CORP	Financial Services	0.01%	$5,876	HYP-CTAA
135	NMP	NMP ACQUISITION CORP	Financial Services	0.01%	$5,752	HYP-NMP
136	EMIS	EMMIS ACQUISITION CORP	Financial Services	0.01%	$5,617	HYP-EMIS
137	QRED	QUASAREDGE ACQUISITION CORP	Financial Services	0.01%	$5,593	HYP-QRED
138	SAGU	SHREYA ACQUISITION GROUP	Financial Services	0.01%	$5,572	HYP-SAGU
139	LAFA	LAFAYETTE ACQUISITION CORP	Financial Services	0.01%	$5,528	HYP-LAFA
140	FMAC	FUTURE MONEY ACQUISITION CORP	Financial Services	0.01%	$5,510	HYP-FMAC
141	LSBK	LAKE SHORE BANCORP INC	Financial Services	0.01%	$5,052	HYP-LSBK
142	MGYR	MAGYAR BANCORP INC	Financial Services	0.00%	$4,880	HYP-MGYR
143	RFAM	RF ACQUISITION CORP III	Financial Services	0.00%	$4,811	HYP-RFAM
144	SCPQ	SOCIAL COMMERCE PARTNERS CORP	Financial Services	0.00%	$4,749	HYP-SCPQ
145	OTAI	STARLINK AI ACQUISITION CORP	Financial Services	0.00%	$4,697	HYP-OTAI
146	VECA	VERNAL CAPITAL ACQUISITION CORP	Financial Services	0.00%	$4,490	HYP-VECA
147	WSBK	WINCHESTER BANCORP INC	Financial Services	0.00%	$4,428	HYP-WSBK
148	BSBK	BOGOTA FINANCIAL CORP	Financial Services	0.00%	$4,108	HYP-BSBK
149	UNB	UNION BANKSHARES INC	Financial Services	0.00%	$3,894	HYP-UNB
150	PROV	PROVIDENT FINANCIAL HOLDINGS INC	Financial Services	0.00%	$3,842	HYP-PROV
151	ALDFF	ALDEL FINANCIAL II INC	Financial Services	0.00%	$3,770	HYP-ALDFF
152	PBHC	PATHFINDER BANCORP INC	Financial Services	0.00%	$3,615	HYP-PBHC
153	TAVI	TAVIA ACQUISITION CORP	Financial Services	0.00%	$3,281	HYP-TAVI
154	FDSB	FIFTH DISTRICT BANCORP INC	Financial Services	0.00%	$3,143	HYP-FDSB
155	MACI	MELAR ACQUISITION CORP I	Financial Services	0.00%	$2,960	HYP-MACI
156	CPBI	CENTRAL PLAINS BANCSHARES INC	Financial Services	0.00%	$2,950	HYP-CPBI
157	UBCP	UNITED BANCORP INC	Financial Services	0.00%	$2,864	HYP-UBCP
158	LPAA	LAUNCH ONE ACQUISITION CORP	Financial Services	0.00%	$2,857	HYP-LPAA
159	SSEA	STARRY SEA ACQUISITION CORP	Financial Services	0.00%	$2,750	HYP-SSEA
160	HNNA	HENNESSY ADVISORS INC	Financial Services	0.00%	$2,733	HYP-HNNA
161	IOR	INCOME OPPORTUNITY REALTY INVESTORS INC	Financial Services	0.00%	$2,557	HYP-IOR
162	RANG	RANGE CAPITAL ACQUISITION CORP	Financial Services	0.00%	$2,526	HYP-RANG
163	CLST	CATALYST BANCORP INC	Financial Services	0.00%	$2,443	HYP-CLST
164	HFBL	HOME FEDERAL BANCORP INC OF LOUISIANA	Financial Services	0.00%	$2,336	HYP-HFBL
165	CHAR	CHARLTON ARIA ACQUISITION CORP	Financial Services	0.00%	$1,985	HYP-CHAR
166	UYSC	UY SCUTI ACQUISITION CORP	Financial Services	0.00%	$1,985	HYP-UYSC
167	IBAC	IB ACQUISITION CORP	Financial Services	0.00%	$1,864	HYP-IBAC

Foundry Financial Services StdTurn Factor ETF

Fund

Holdings as of November 2026 (167 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)