| Item | Value |
|---|---|
| Ticker (pseudo) | FTAH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Tang factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-07-02 |
| Number of holdings (long leg) | 93 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | ONC | BEONE MEDICINES LTD | Healthcare | 16.43% | $16,432,321 | HYP-ONC |
| 2 | NTRA | NATERA INC | Healthcare | 16.20% | $16,200,050 | HYP-NTRA |
| 3 | INCY | INCYTE CORP | Healthcare | 8.58% | $8,581,760 | HYP-INCY |
| 4 | GH | GUARDANT HEALTH INC | Healthcare | 7.25% | $7,247,779 | HYP-GH |
| 5 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5.27% | $5,267,979 | HYP-BBIO |
| 6 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3.03% | $3,034,322 | HYP-PTGX |
| 7 | TXG | 10X GENOMICS INC | Healthcare | 2.69% | $2,689,307 | HYP-TXG |
| 8 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2.63% | $2,627,105 | HYP-AXSM |
| 9 | IMVT | IMMUNOVANT INC | Healthcare | 2.51% | $2,509,344 | HYP-IMVT |
| 10 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2.38% | $2,377,157 | HYP-CAI |
| 11 | KOD | KODIAK SCIENCES INC | Healthcare | 2.35% | $2,353,667 | HYP-KOD |
| 12 | BLLN | BILLIONTOONE INC | Healthcare | 1.83% | $1,831,110 | HYP-BLLN |
| 13 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 1.82% | $1,821,666 | HYP-SRRK |
| 14 | LQDA | LIQUIDIA CORP | Healthcare | 1.81% | $1,811,737 | HYP-LQDA |
| 15 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1.22% | $1,216,739 | HYP-VKTX |
| 16 | PBLS | PARABILIS MEDICINES INC | Healthcare | 1.18% | $1,183,355 | HYP-PBLS |
| 17 | WRBY | WARBY PARKER INC | Healthcare | 1.15% | $1,149,555 | HYP-WRBY |
| 18 | AXGN | AXOGEN INC | Healthcare | 1.14% | $1,144,781 | HYP-AXGN |
| 19 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1.11% | $1,105,481 | HYP-TMDX |
| 20 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1.10% | $1,102,714 | HYP-DYN |
| 21 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 0.77% | $774,685 | HYP-PVLA |
| 22 | REPL | REPLIMUNE GROUP INC | Healthcare | 0.72% | $720,855 | HYP-REPL |
| 23 | ESTA | ESTABLISHMENT LABS HOLDINGS INC | Healthcare | 0.71% | $707,985 | HYP-ESTA |
| 24 | TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Healthcare | 0.71% | $707,916 | HYP-TRAX |
| 25 | AGL | AGILON HEALTH INC | Healthcare | 0.64% | $640,906 | HYP-AGL |
| 26 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 0.62% | $617,174 | HYP-BFLY |
| 27 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 0.59% | $589,602 | HYP-NRIX |
| 28 | SLS | SELLAS LIFE SCIENCES GROUP INC | Healthcare | 0.56% | $560,992 | HYP-SLS |
| 29 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 0.54% | $542,968 | HYP-ALHC |
| 30 | KRSA | KORSANA BIOSCIENCES INC | Healthcare | 0.49% | $492,805 | HYP-KRSA |
| 31 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 0.48% | $477,998 | HYP-OCUL |
| 32 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 0.47% | $472,359 | HYP-TYRA |
| 33 | DMRA | DAMORA THERAPEUTICS INC | Healthcare | 0.47% | $472,221 | HYP-DMRA |
| 34 | AVLN | AVALYN PHARMA INC | Healthcare | 0.47% | $469,142 | HYP-AVLN |
| 35 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 0.47% | $467,966 | HYP-PRCT |
| 36 | URGN | UROGEN PHARMA LTD | Healthcare | 0.45% | $447,797 | HYP-URGN |
| 37 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 0.45% | $447,105 | HYP-CMPS |
| 38 | INBX | INHIBRX BIOSCIENCES INC | Healthcare | 0.45% | $446,759 | HYP-INBX |
| 39 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 0.42% | $424,895 | HYP-ANRO |
| 40 | NUTX | NUTEX HEALTH INC | Healthcare | 0.41% | $406,837 | HYP-NUTX |
| 41 | SGP | SPYGLASS PHARMA INC | Healthcare | 0.39% | $385,561 | HYP-SGP |
| 42 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 0.38% | $378,918 | HYP-MLTX |
| 43 | IRMD | IRADIMED CORP | Healthcare | 0.38% | $377,050 | HYP-IRMD |
| 44 | VSTM | VERASTEM INC | Healthcare | 0.37% | $367,952 | HYP-VSTM |
| 45 | CTY | CITY THERAPEUTICS INC | Healthcare | 0.33% | $330,485 | HYP-CTY |
| 46 | OMDA | OMADA HEALTH INC | Healthcare | 0.32% | $315,506 | HYP-OMDA |
| 47 | LTGO | LATIGO BIOTHERAPEUTICS INC | Healthcare | 0.30% | $296,582 | HYP-LTGO |
| 48 | IAM | IAMBIC THERAPEUTICS INC | Healthcare | 0.24% | $243,341 | HYP-IAM |
| 49 | NVCT | NUVECTIS PHARMA INC | Healthcare | 0.24% | $240,677 | HYP-NVCT |
| 50 | APMD | APNIMED INC | Healthcare | 0.24% | $239,501 | HYP-APMD |
| 51 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 0.24% | $235,038 | HYP-SGMT |
| 52 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 0.22% | $222,100 | HYP-CADL |
| 53 | SGHT | SIGHT SCIENCES INC | Healthcare | 0.21% | $211,306 | HYP-SGHT |
| 54 | SRZN | SURROZEN INC | Healthcare | 0.21% | $208,850 | HYP-SRZN |
| 55 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 0.20% | $199,717 | HYP-IMMX |
| 56 | AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Healthcare | 0.20% | $197,641 | HYP-AVR |
| 57 | ETRA | ELECTRA THERAPEUTICS INC | Healthcare | 0.19% | $192,555 | HYP-ETRA |
| 58 | CBIO | CRESCENT BIOPHARMA INC | Healthcare | 0.18% | $184,668 | HYP-CBIO |
| 59 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 0.18% | $175,189 | HYP-PHAT |
| 60 | BLSM | BLOSSOMHILL THERAPEUTICS INC | Healthcare | 0.16% | $163,184 | HYP-BLSM |
| 61 | MOBI | MOBIA MEDICAL INC | Healthcare | 0.15% | $153,463 | HYP-MOBI |
| 62 | PRTA | PROTHENA CORP PUBLIC LTD CO | Healthcare | 0.15% | $146,198 | HYP-PRTA |
| 63 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 0.15% | $145,195 | HYP-TECX |
| 64 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 0.13% | $132,222 | HYP-FENC |
| 65 | SCTX | SCRIBE THERAPEUTICS INC | Healthcare | 0.11% | $111,257 | HYP-SCTX |
| 66 | BNTC | BENITEC BIOPHARMA INC | Healthcare | 0.11% | $109,701 | HYP-BNTC |
| 67 | CV | CAPSOVISION INC | Healthcare | 0.11% | $108,559 | HYP-CV |
| 68 | TTRX | TURN THERAPEUTICS INC | Healthcare | 0.11% | $107,141 | HYP-TTRX |
| 69 | CLPT | CLEARPOINT NEURO INC | Healthcare | 0.09% | $94,133 | HYP-CLPT |
| 70 | QTTB | Q32 BIO INC | Healthcare | 0.09% | $91,296 | HYP-QTTB |
| 71 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 0.08% | $84,169 | HYP-ARCT |
| 72 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 0.08% | $81,091 | HYP-UTMD |
| 73 | DTIL | PRECISION BIOSCIENCES INC | Healthcare | 0.08% | $77,700 | HYP-DTIL |
| 74 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 0.08% | $77,596 | HYP-GLSI |
| 75 | AMWL | AMERICAN WELL CORP | Healthcare | 0.07% | $71,681 | HYP-AMWL |
| 76 | ELMD | ELECTROMED INC | Healthcare | 0.07% | $70,608 | HYP-ELMD |
| 77 | KROS | KEROS THERAPEUTICS INC | Healthcare | 0.07% | $68,429 | HYP-KROS |
| 78 | ACOG | ALPHA COGNITION INC | Healthcare | 0.06% | $64,485 | HYP-ACOG |
| 79 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 0.06% | $64,001 | HYP-ANIK |
| 80 | CUE | CUE BIOPHARMA INC | Healthcare | 0.04% | $43,970 | HYP-CUE |
| 81 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 0.04% | $42,656 | HYP-SPRB |
| 82 | IMUX | IMMUNIC INC | Healthcare | 0.04% | $36,774 | HYP-IMUX |
| 83 | RTSN | RETENSION PHARMACEUTICALS INC | Healthcare | 0.03% | $33,384 | HYP-RTSN |
| 84 | ICCC | IMMUCELL CORP | Healthcare | 0.03% | $32,104 | HYP-ICCC |
| 85 | RLYB | RALLYBIO CORP | Healthcare | 0.03% | $29,164 | HYP-RLYB |
| 86 | VTVT | VTV THERAPEUTICS INC | Healthcare | 0.03% | $28,714 | HYP-VTVT |
| 87 | NRXS | NEURAXIS INC | Healthcare | 0.03% | $28,229 | HYP-NRXS |
| 88 | NTRB | NUTRIBAND INC | Healthcare | 0.03% | $25,116 | HYP-NTRB |
| 89 | GOSS | GOSSAMER BIO INC | Healthcare | 0.02% | $23,767 | HYP-GOSS |
| 90 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.02% | $20,134 | HYP-XLO |
| 91 | COCH | ENVOY MEDICAL INC | Healthcare | 0.02% | $18,232 | HYP-COCH |
| 92 | YARW | YARROW BIOSCIENCE INC | Healthcare | 0.02% | $18,128 | HYP-YARW |
| 93 | ELOX | ELOXX PHARMACEUTICALS INC | Healthcare | 0.02% | $17,989 | HYP-ELOX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.