Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSTI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | StdTurn factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FSTI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | StdTurn factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2021-04-16 |
| Number of holdings (long leg) | 81 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Industrials | 39.59% | $39,585,428 | HYP-SPCX |
| 2 | GE | GE AEROSPACE | Industrials | 7.12% | $7,121,183 | HYP-GE |
| 3 | RTX | RTX CORP | Industrials | 5.58% | $5,575,290 | HYP-RTX |
| 4 | DE | DEERE & CO | Industrials | 3.81% | $3,812,026 | HYP-DE |
| 5 | UNP | UNION PACIFIC CORP | Industrials | 3.77% | $3,765,203 | HYP-UNP |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 2.91% | $2,906,578 | HYP-LMT |
| 7 | ETN | EATON CORP PLC | Industrials | 2.91% | $2,905,316 | HYP-ETN |
| 8 | BA | BOEING CO | Industrials | 2.83% | $2,831,537 | HYP-BA |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2.53% | $2,531,804 | HYP-ADP |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 2.04% | $2,043,494 | HYP-GD |
| 11 | WM | WASTE MANAGEMENT INC | Industrials | 2.02% | $2,021,762 | HYP-WM |
| 12 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1.96% | $1,957,578 | HYP-UPS |
| 13 | EMR | EMERSON ELECTRIC CO | Industrials | 1.91% | $1,907,321 | HYP-EMR |
| 14 | CTAS | CINTAS CORP | Industrials | 1.88% | $1,881,706 | HYP-CTAS |
| 15 | RSG | REPUBLIC SERVICES INC | Industrials | 1.61% | $1,605,338 | HYP-RSG |
| 16 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1.56% | $1,559,046 | HYP-NSC |
| 17 | GWW | WW GRAINGER INC | Industrials | 1.47% | $1,465,153 | HYP-GWW |
| 18 | TDG | TRANSDIGM GROUP INC | Industrials | 1.37% | $1,367,846 | HYP-TDG |
| 19 | FAST | FASTENAL CO | Industrials | 1.33% | $1,327,460 | HYP-FAST |
| 20 | CMI | CUMMINS INC | Industrials | 1.30% | $1,300,230 | HYP-CMI |
| 21 | PCAR | PACCAR INC | Industrials | 1.17% | $1,166,053 | HYP-PCAR |
| 22 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 1.05% | $1,050,308 | HYP-WAB |
| 23 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.03% | $1,028,080 | HYP-FERG |
| 24 | WCN | WASTE CONNECTIONS INC | Industrials | 1.01% | $1,010,478 | HYP-WCN |
| 25 | ROK | ROCKWELL AUTOMATION INC | Industrials | 0.93% | $934,910 | HYP-ROK |
| 26 | ARXS | ARXIS INC | Industrials | 0.48% | $482,567 | HYP-ARXS |
| 27 | SYM | SYMBOTIC INC | Industrials | 0.45% | $446,444 | HYP-SYM |
| 28 | SNA | SNAP-ON INC | Industrials | 0.40% | $395,247 | HYP-SNA |
| 29 | ULS | UL SOLUTIONS INC | Industrials | 0.34% | $342,947 | HYP-ULS |
| 30 | CLH | CLEAN HARBORS INC | Industrials | 0.32% | $322,720 | HYP-CLH |
| 31 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 0.29% | $292,998 | HYP-MAIR |
| 32 | MLI | MUELLER INDUSTRIES INC | Industrials | 0.25% | $248,979 | HYP-MLI |
| 33 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 0.23% | $228,023 | HYP-AIT |
| 34 | UHAL | U-HAUL HOLDING CO | Industrials | 0.23% | $225,998 | HYP-UHAL |
| 35 | R | RYDER SYSTEM INC | Industrials | 0.22% | $222,128 | HYP-R |
| 36 | DRS | LEONARDO DRS INC | Industrials | 0.20% | $198,032 | HYP-DRS |
| 37 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 0.19% | $189,930 | HYP-WMS |
| 38 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | 0.16% | $155,323 | HYP-ZWS |
| 39 | FSS | FEDERAL SIGNAL CORP | Industrials | 0.15% | $146,229 | HYP-FSS |
| 40 | CWST | CASELLA WASTE SYSTEMS INC | Industrials | 0.13% | $132,947 | HYP-CWST |
| 41 | MATX | MATSON INC | Industrials | 0.13% | $131,260 | HYP-MATX |
| 42 | GXO | GXO LOGISTICS INC | Industrials | 0.13% | $127,906 | HYP-GXO |
| 43 | GFF | GRIFFON CORP | Industrials | 0.10% | $98,909 | HYP-GFF |
| 44 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 0.10% | $95,776 | HYP-ROAD |
| 45 | MDU | MDU RESOURCES GROUP INC | Industrials | 0.09% | $86,899 | HYP-MDU |
| 46 | AZZ | AZZ INC | Industrials | 0.08% | $83,652 | HYP-AZZ |
| 47 | BRC | BRADY CORP | Industrials | 0.08% | $80,707 | HYP-BRC |
| 48 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 0.08% | $78,078 | HYP-MWA |
| 49 | ABM | ABM INDUSTRIES INC | Industrials | 0.07% | $66,866 | HYP-ABM |
| 50 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 0.06% | $59,713 | HYP-WOR |
| 51 | TIC | TIC SOLUTIONS INC | Industrials | 0.05% | $48,362 | HYP-TIC |
| 52 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 0.04% | $37,419 | HYP-GIC |
| 53 | DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | 0.03% | $33,801 | HYP-DSGR |
| 54 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 0.03% | $31,945 | HYP-HLMN |
| 55 | CDRE | CADRE HOLDINGS INC | Industrials | 0.03% | $29,572 | HYP-CDRE |
| 56 | HTLD | HEARTLAND EXPRESS INC | Industrials | 0.02% | $16,607 | HYP-HTLD |
| 57 | AEBI | AEBI SCHMIDT HOLDING AG | Industrials | 0.02% | $16,552 | HYP-AEBI |
| 58 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 0.02% | $16,317 | HYP-ULH |
| 59 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 0.01% | $14,747 | HYP-CASS |
| 60 | FBYD | FALCON'S BEYOND GLOBAL INC | Industrials | 0.01% | $14,118 | HYP-FBYD |
| 61 | SBC | SBC MEDICAL GROUP HOLDINGS INC | Industrials | 0.01% | $11,439 | HYP-SBC |
| 62 | CIX | COMPX INTERNATIONAL INC | Industrials | 0.01% | $11,372 | HYP-CIX |
| 63 | EBF | ENNIS INC | Industrials | 0.01% | $11,200 | HYP-EBF |
| 64 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 0.01% | $10,779 | HYP-BBCP |
| 65 | HY | HYSTER-YALE INC | Industrials | 0.01% | $10,435 | HYP-HY |
| 66 | TRC | TEJON RANCH CO | Industrials | 0.01% | $9,735 | HYP-TRC |
| 67 | RLGT | RADIANT LOGISTICS INC | Industrials | 0.01% | $9,267 | HYP-RLGT |
| 68 | NL | NLI HOLDINGS INC | Industrials | 0.01% | $7,394 | HYP-NL |
| 69 | PPHC | PUBLIC POLICY HOLDING COMPANY INC | Industrials | 0.01% | $6,815 | HYP-PPHC |
| 70 | PAMT | PAMT CORP | Industrials | 0.01% | $6,207 | HYP-PAMT |
| 71 | FACT | FACT II ACQUISITION CORP | Industrials | 0.01% | $5,472 | HYP-FACT |
| 72 | GENC | GENCOR INDUSTRIES INC | Industrials | 0.01% | $5,380 | HYP-GENC |
| 73 | HQI | HIREQUEST INC | Industrials | 0.01% | $5,365 | HYP-HQI |
| 74 | OFLX | OMEGA FLEX INC | Industrials | 0.00% | $4,930 | HYP-OFLX |
| 75 | TG | TREDEGAR CORP | Industrials | 0.00% | $4,126 | HYP-TG |
| 76 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 0.00% | $3,870 | HYP-ALTG |
| 77 | EML | EASTERN CO | Industrials | 0.00% | $3,866 | HYP-EML |
| 78 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 0.00% | $3,635 | HYP-RAIL |
| 79 | FC | FRANKLIN COVEY CO | Industrials | 0.00% | $3,489 | HYP-FC |
| 80 | HURC | HURCO COMPANIES INC | Industrials | 0.00% | $2,812 | HYP-HURC |
| 81 | MHH | MASTECH DIGITAL INC | Industrials | 0.00% | $1,568 | HYP-MHH |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.