Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FTAC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Tang factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FTAC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Tang factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-02-25 |
| Number of holdings (long leg) | 61 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | TJX | TJX COMPANIES INC | Consumer Cyclical | 22.79% | $22,786,513 | HYP-TJX |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18.26% | $18,263,487 | HYP-BKNG |
| 3 | ROST | ROSS STORES INC | Consumer Cyclical | 11.55% | $11,545,576 | HYP-ROST |
| 4 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6.78% | $6,777,584 | HYP-CMG |
| 5 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4.49% | $4,492,496 | HYP-WSM |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 4.17% | $4,174,817 | HYP-CPNG |
| 7 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3.76% | $3,756,683 | HYP-LVS |
| 8 | BBY | BEST BUY CO INC | Consumer Cyclical | 3.30% | $3,303,983 | HYP-BBY |
| 9 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2.41% | $2,410,252 | HYP-BURL |
| 10 | W | WAYFAIR INC | Consumer Cyclical | 2.32% | $2,323,966 | HYP-W |
| 11 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2.08% | $2,077,461 | HYP-TOL |
| 12 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.72% | $1,718,893 | HYP-DECK |
| 13 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.68% | $1,680,396 | HYP-LULU |
| 14 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.67% | $1,669,976 | HYP-DPZ |
| 15 | ETSY | ETSY INC | Consumer Cyclical | 1.16% | $1,159,492 | HYP-ETSY |
| 16 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 1.13% | $1,126,068 | HYP-ANDG |
| 17 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1.02% | $1,020,845 | HYP-CAVA |
| 18 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.97% | $972,842 | HYP-ANF |
| 19 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 0.76% | $755,876 | HYP-SKY |
| 20 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 0.64% | $635,968 | HYP-MTH |
| 21 | PTRN | PATTERN GROUP INC | Consumer Cyclical | 0.56% | $563,956 | HYP-PTRN |
| 22 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.55% | $549,712 | HYP-COLM |
| 23 | MHO | M/I HOMES INC | Consumer Cyclical | 0.48% | $482,955 | HYP-MHO |
| 24 | CARG | CARGURUS INC | Consumer Cyclical | 0.47% | $466,716 | HYP-CARG |
| 25 | KBH | KB HOME | Consumer Cyclical | 0.45% | $448,297 | HYP-KBH |
| 26 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.42% | $419,962 | HYP-AAP |
| 27 | KSS | KOHLS CORP | Consumer Cyclical | 0.41% | $405,885 | HYP-KSS |
| 28 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 0.39% | $393,805 | HYP-GRBK |
| 29 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 0.38% | $375,615 | HYP-PTON |
| 30 | BKE | BUCKLE INC | Consumer Cyclical | 0.34% | $344,827 | HYP-BKE |
| 31 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.30% | $297,738 | HYP-MCRI |
| 32 | ARHS | ARHAUS INC | Consumer Cyclical | 0.29% | $291,964 | HYP-ARHS |
| 33 | REAL | THEREALREAL INC | Consumer Cyclical | 0.27% | $271,870 | HYP-REAL |
| 34 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 0.22% | $215,503 | HYP-LQDT |
| 35 | TRS | TRIMAS CORP | Consumer Cyclical | 0.21% | $205,601 | HYP-TRS |
| 36 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 0.20% | $203,072 | HYP-RVLV |
| 37 | WINA | WINMARK CORP | Consumer Cyclical | 0.15% | $147,345 | HYP-WINA |
| 38 | LGIH | LGI HOMES INC | Consumer Cyclical | 0.15% | $145,776 | HYP-LGIH |
| 39 | MOV | MOVADO GROUP INC | Consumer Cyclical | 0.11% | $108,605 | HYP-MOV |
| 40 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.11% | $107,630 | HYP-KRT |
| 41 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.09% | $87,978 | HYP-WEYS |
| 42 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.08% | $83,880 | HYP-MLR |
| 43 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 0.08% | $75,943 | HYP-JOUT |
| 44 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.07% | $68,006 | HYP-ETD |
| 45 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 0.06% | $63,390 | HYP-JAKK |
| 46 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.06% | $62,445 | HYP-HBB |
| 47 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 0.06% | $61,744 | HYP-HVT |
| 48 | SHOE | SHOE STATION GROUP INC | Consumer Cyclical | 0.06% | $58,804 | HYP-SHOE |
| 49 | CTRN | CITI TRENDS INC | Consumer Cyclical | 0.05% | $54,691 | HYP-CTRN |
| 50 | ELA | ENVELA CORP | Consumer Cyclical | 0.04% | $41,102 | HYP-ELA |
| 51 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 0.04% | $38,299 | HYP-STRT |
| 52 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 0.04% | $36,501 | HYP-AOUT |
| 53 | LOVE | LOVESAC CO | Consumer Cyclical | 0.03% | $33,470 | HYP-LOVE |
| 54 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.03% | $33,043 | HYP-VRA |
| 55 | UFI | UNIFI INC | Consumer Cyclical | 0.02% | $19,088 | HYP-UFI |
| 56 | BDL | FLANIGANS ENTERPRISES INC | Consumer Cyclical | 0.02% | $16,240 | HYP-BDL |
| 57 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 0.02% | $15,280 | HYP-VIRC |
| 58 | JRSH | JERASH HOLDINGS (US) INC | Consumer Cyclical | 0.01% | $14,214 | HYP-JRSH |
| 59 | INTG | INTERGROUP CORP | Consumer Cyclical | 0.01% | $13,132 | HYP-INTG |
| 60 | BARK | BARK INC | Consumer Cyclical | 0.01% | $12,370 | HYP-BARK |
| 61 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.01% | $10,375 | HYP-PRTS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.