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)	FVOF
CUSIP	Not applicable (hypothetical model portfolio)
Listing exchange	Not listed (hypothetical)
Underlying model	VolSD factor (Financial Services only)
Placeholder expense ratio	0.45%

#	Ticker	Company	Sector	Weight	Market Value	CUSIP
1	FRBT	FORBRIGHT INC	Financial Services	2.54%	$2,543,141	HYP-FRBT
2	GCBC	GREENE COUNTY BANCORP INC	Financial Services	1.57%	$1,570,748	HYP-GCBC
3	BCSS	BAIN CAPITAL GSS INVESTMENT CORP	Financial Services	1.55%	$1,548,990	HYP-BCSS
4	CRD.A	CRAWFORD & CO	Financial Services	1.48%	$1,481,384	HYP-CRD.A
5	CZNC	CITIZENS & NORTHERN CORP	Financial Services	1.30%	$1,302,913	HYP-CZNC
6	KRSP	RICE ACQUISITION CORP 3	Financial Services	1.24%	$1,242,818	HYP-KRSP
7	PBFS	PIONEER BANCORP INC	Financial Services	1.17%	$1,168,218	HYP-PBFS
8	GHXI	GORES HOLDINGS XI INC	Financial Services	1.16%	$1,157,598	HYP-GHXI
9	KBON	KARBON CAPITAL PARTNERS CORP	Financial Services	1.16%	$1,157,339	HYP-KBON
10	MBVI	M3-BRIGADE ACQUISITION VI CORP	Financial Services	1.15%	$1,150,604	HYP-MBVI
11	FCBM	FIRST CAROLINA FINANCIAL SERVICES INC	Financial Services	1.08%	$1,078,335	HYP-FCBM
12	FNLC	FIRST BANCORP INC	Financial Services	1.08%	$1,075,486	HYP-FNLC
13	PLMK	PLUM ACQUISITION CORP IV	Financial Services	1.06%	$1,055,023	HYP-PLMK
14	NPAC	NEW PROVIDENCE ACQUISITION CORP III	Financial Services	1.05%	$1,050,619	HYP-NPAC
15	CLBR	COLOMBIER ACQUISITION CORP III	Financial Services	1.04%	$1,041,812	HYP-CLBR
16	NECB	NORTHEAST COMMUNITY BANCORP INC	Financial Services	1.04%	$1,036,891	HYP-NECB
17	RDAG	REPUBLIC DIGITAL ACQUISITION CO	Financial Services	1.02%	$1,019,018	HYP-RDAG
18	NWFL	NORWOOD FINANCIAL CORP	Financial Services	1.02%	$1,017,464	HYP-NWFL
19	FDBC	FIDELITY D & D BANCORP INC	Financial Services	1.01%	$1,008,916	HYP-FDBC
20	GUAC	BERTO ACQUISITION CORP II	Financial Services	1.01%	$1,007,880	HYP-GUAC
21	VALU	VALUE LINE INC	Financial Services	0.99%	$989,748	HYP-VALU
22	YICC	YORKVILLE INTERNATIONAL CAPITAL CORP	Financial Services	0.98%	$979,905	HYP-YICC
23	HACQ	HCM IV ACQUISITION CORP	Financial Services	0.97%	$971,875	HYP-HACQ
24	CCII	COHEN CIRCLE ACQUISITION CORP II	Financial Services	0.93%	$932,761	HYP-CCII
25	KCHV	KOCHAV DEFENSE ACQUISITION CORP	Financial Services	0.93%	$930,948	HYP-KCHV
26	HCIC	HENNESSY CAPITAL INVESTMENT CORP VIII	Financial Services	0.92%	$920,846	HYP-HCIC
27	OYSE	OYSTER ENTERPRISES II ACQUISITION CORP	Financial Services	0.92%	$917,997	HYP-OYSE
28	SBXE	SILVERBOX CORP V	Financial Services	0.91%	$910,485	HYP-SBXE
29	SORN	SOREN ACQUISITION CORP	Financial Services	0.91%	$905,045	HYP-SORN
30	ARTC	ART TECHNOLOGY ACQUISITION CORP	Financial Services	0.90%	$904,009	HYP-ARTC
31	DSAC	DAEDALUS SPECIAL ACQUISITION CORP	Financial Services	0.89%	$893,389	HYP-DSAC
32	CBNA	CHAIN BRIDGE BANCORP INC	Financial Services	0.89%	$892,094	HYP-CBNA
33	AACI	ARMADA ACQUISITION CORP III	Financial Services	0.89%	$891,058	HYP-AACI
34	KCAC.U	KENSINGTON CAPITAL ACQUISITION CORP VI	Financial Services	0.89%	$885,100	HYP-KCAC.U
35	FSBW	FS BANCORP INC	Financial Services	0.88%	$881,474	HYP-FSBW
36	BLUW	BLUE WATER ACQUISITION CORP III	Financial Services	0.87%	$873,185	HYP-BLUW
37	CRAQ	CAL REDWOOD ACQUISITION CORP	Financial Services	0.85%	$849,613	HYP-CRAQ
38	GBLI	GLOBAL INDEMNITY GROUP LLC	Financial Services	0.84%	$840,029	HYP-GBLI
39	RNGT	RANGE CAPITAL ACQUISITION CORP II	Financial Services	0.83%	$829,409	HYP-RNGT
40	AEAQ	ACTIVATE ENERGY ACQUISITION CORP	Financial Services	0.82%	$820,861	HYP-AEAQ
41	LWAC	LIGHTWAVE ACQUISITION CORP	Financial Services	0.81%	$811,795	HYP-LWAC
42	CAQ	CAMBRIDGE ACQUISITION CORP	Financial Services	0.81%	$811,277	HYP-CAQ
43	MTAL	METALS ACQUISITION CORP II	Financial Services	0.80%	$801,952	HYP-MTAL
44	VHCP	VINE HILL CAPITAL INVESTMENT CORP II	Financial Services	0.80%	$801,434	HYP-VHCP
45	ITHA	ITHAX ACQUISITION CORP III	Financial Services	0.80%	$801,175	HYP-ITHA
46	BIXI	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	Financial Services	0.79%	$793,145	HYP-BIXI
47	NODK	NI HOLDINGS INC	Financial Services	0.79%	$787,446	HYP-NODK
48	SVAQ	SILICON VALLEY ACQUISITION CORP	Financial Services	0.77%	$773,200	HYP-SVAQ
49	IRHO	IRON HORSE ACQUISITION II CORP	Financial Services	0.77%	$767,501	HYP-IRHO
50	MTNE	CH4 NATURAL SOLUTIONS CORP	Financial Services	0.76%	$763,357	HYP-MTNE
51	FGII	FG IMPERII ACQUISITION CORP	Financial Services	0.76%	$756,622	HYP-FGII
52	LPCV	LAUNCHPAD CADENZA ACQUISITION CORP I	Financial Services	0.75%	$754,291	HYP-LPCV
53	ADAC	AMERICAN DRIVE ACQUISITION CO	Financial Services	0.75%	$752,219	HYP-ADAC
54	HWBK	HAWTHORN BANCSHARES INC	Financial Services	0.75%	$746,520	HYP-HWBK
55	SHOT	RMG ML SPORTS HOLDINGS	Financial Services	0.75%	$745,743	HYP-SHOT
56	RFAI	RF ACQUISITION CORP II	Financial Services	0.74%	$742,635	HYP-RFAI
57	LCNB	LCNB CORP	Financial Services	0.72%	$722,948	HYP-LCNB
58	ISNR	SNOW ROTHSCHILD ACQUISITION CORP	Financial Services	0.72%	$717,768	HYP-ISNR
59	CMTV	COMMUNITY BANCORP	Financial Services	0.71%	$710,256	HYP-CMTV
60	DNMX	DYNAMIX CORP III	Financial Services	0.70%	$704,039	HYP-DNMX
61	WNEB	WESTERN NEW ENGLAND BANCORP INC	Financial Services	0.69%	$694,455	HYP-WNEB
62	DMAA	DRUGS MADE IN AMERICA ACQUISITION CORP	Financial Services	0.69%	$685,389	HYP-DMAA
63	IPVV	INTERPRIVATE INVESTMENT PARTNERS V INC	Financial Services	0.66%	$659,486	HYP-IPVV
64	NKSH	NATIONAL BANKSHARES INC	Financial Services	0.65%	$653,270	HYP-NKSH
65	SNFCA	SECURITY NATIONAL FINANCIAL CORP	Financial Services	0.64%	$636,692	HYP-SNFCA
66	DAAQ	DIGITAL ASSET ACQUISITION CORP	Financial Services	0.63%	$627,626	HYP-DAAQ
67	IGAC	INVEST GREEN ACQUISITION CORP	Financial Services	0.63%	$626,849	HYP-IGAC
68	NREF	NEXPOINT REAL ESTATE FINANCE INC	Financial Services	0.62%	$618,560	HYP-NREF
69	TWLV	TWELVE SEAS INVESTMENT CO III	Financial Services	0.61%	$613,120	HYP-TWLV
70	DYOR	INSIGHT DIGITAL PARTNERS II	Financial Services	0.61%	$607,163	HYP-DYOR
71	BLRK	BLUEROCK ACQUISITION CORP	Financial Services	0.60%	$604,572	HYP-BLRK
72	IRAB	IRIS ACQUISITION CORP II	Financial Services	0.60%	$596,802	HYP-IRAB
73	TVIV	TEXAS VENTURES ACQUISITION IV CORP	Financial Services	0.60%	$595,247	HYP-TVIV
74	HLXC	HELIX ACQUISITION CORP III	Financial Services	0.59%	$587,476	HYP-HLXC
75	CZWI	CITIZENS COMMUNITY BANCORP INC	Financial Services	0.58%	$580,224	HYP-CZWI
76	OPBK	OP BANCORP	Financial Services	0.58%	$578,670	HYP-OPBK
77	PTAC	PATRIOT ACQUISITION CORP	Financial Services	0.57%	$567,272	HYP-PTAC
78	GSHR	GESHER ACQUISITION CORP II	Financial Services	0.56%	$564,164	HYP-GSHR
79	AESP	AEON ACQUISITION I CORP	Financial Services	0.56%	$557,429	HYP-AESP
80	EGHA	EGH ACQUISITION CORP	Financial Services	0.56%	$556,393	HYP-EGHA
81	CCAQ	COLLECTIVE ACQUISITION CORP	Financial Services	0.56%	$555,616	HYP-CCAQ
82	FGBI	FIRST GUARANTY BANCSHARES INC	Financial Services	0.55%	$553,544	HYP-FGBI
83	CPSS	CONSUMER PORTFOLIO SERVICES INC	Financial Services	0.55%	$553,026	HYP-CPSS
84	IDAC	IRON DOME ACQUISITION I CORP	Financial Services	0.55%	$549,658	HYP-IDAC
85	MFIN	MEDALLION FINANCIAL CORP	Financial Services	0.54%	$542,665	HYP-MFIN
86	CBFV	CB FINANCIAL SERVICES INC	Financial Services	0.54%	$542,406	HYP-CBFV
87	WLII	WILLOW LANE ACQUISITION CORP II	Financial Services	0.53%	$529,713	HYP-WLII
88	FIGX	FIGX CAPITAL ACQUISITION CORP	Financial Services	0.52%	$521,683	HYP-FIGX
89	BREZ	BREEZE ACQUISITION CORP II	Financial Services	0.52%	$518,057	HYP-BREZ
90	ETSS	ENERGY TRANSITION SPECIAL OPPORTUNITIES	Financial Services	0.51%	$513,394	HYP-ETSS
91	LARK	LANDMARK BANCORP INC	Financial Services	0.51%	$509,509	HYP-LARK
92	FNWD	FINWARD BANCORP	Financial Services	0.49%	$490,082	HYP-FNWD
93	SBFG	SB FINANCIAL GROUP INC	Financial Services	0.47%	$472,468	HYP-SBFG
94	CHEC	CHENGHE ACQUISITION III CO	Financial Services	0.47%	$465,474	HYP-CHEC
95	PAAC	PROEM ACQUISITION CORP I	Financial Services	0.46%	$462,884	HYP-PAAC
96	WHF	WHITEHORSE FINANCE INC	Financial Services	0.46%	$462,366	HYP-WHF
97	ECBK	ECB BANCORP INC	Financial Services	0.46%	$462,107	HYP-ECBK
98	BVFL	BV FINANCIAL INC	Financial Services	0.46%	$461,848	HYP-BVFL
99	BWIV	BLUE WATER ACQUISITION CORP IV	Financial Services	0.46%	$460,812	HYP-BWIV
100	WHG	WESTWOOD HOLDINGS GROUP INC	Financial Services	0.46%	$459,257	HYP-WHG
101	PONO	PONO CAPITAL FOUR INC	Financial Services	0.45%	$451,487	HYP-PONO
102	CTAA	CLEARTHINK 1 ACQUISITION CORP	Financial Services	0.44%	$441,643	HYP-CTAA
103	NMP	NMP ACQUISITION CORP	Financial Services	0.43%	$432,318	HYP-NMP
104	EBMT	EAGLE BANCORP MONTANA INC	Financial Services	0.43%	$425,325	HYP-EBMT
105	EMIS	EMMIS ACQUISITION CORP	Financial Services	0.42%	$422,216	HYP-EMIS
106	GLED	GALAXYEDGE ACQUISITION CORP	Financial Services	0.42%	$420,921	HYP-GLED
107	QRED	QUASAREDGE ACQUISITION CORP	Financial Services	0.42%	$420,403	HYP-QRED
108	SAGU	SHREYA ACQUISITION GROUP	Financial Services	0.42%	$418,849	HYP-SAGU
109	SPEG	SILVER PEGASUS ACQUISITION CORP	Financial Services	0.42%	$416,259	HYP-SPEG
110	LAFA	LAFAYETTE ACQUISITION CORP	Financial Services	0.42%	$415,482	HYP-LAFA
111	FMAC	FUTURE MONEY ACQUISITION CORP	Financial Services	0.41%	$414,186	HYP-FMAC
112	WPAC	WHITE PEARL ACQUISITION CORP	Financial Services	0.41%	$411,078	HYP-WPAC
113	INAC	INDIGO ACQUISITION CORP	Financial Services	0.40%	$398,904	HYP-INAC
114	MNSB	MAINSTREET BANCSHARES INC	Financial Services	0.40%	$395,536	HYP-MNSB
115	SRBK	SR BANCORP INC	Financial Services	0.39%	$386,729	HYP-SRBK
116	APUR	APERTURE AC	Financial Services	0.38%	$384,398	HYP-APUR
117	LSBK	LAKE SHORE BANCORP INC	Financial Services	0.38%	$379,736	HYP-LSBK
118	MYX	MAYWOOD ACQUISITION CORP 2	Financial Services	0.38%	$378,700	HYP-MYX
119	BHAV	BHAV ACQUISITION CORP	Financial Services	0.37%	$367,820	HYP-BHAV
120	MGYR	MAGYAR BANCORP INC	Financial Services	0.37%	$366,784	HYP-MGYR
121	RFAM	RF ACQUISITION CORP III	Financial Services	0.36%	$361,604	HYP-RFAM
122	SCPQ	SOCIAL COMMERCE PARTNERS CORP	Financial Services	0.36%	$356,941	HYP-SCPQ
123	OTAI	STARLINK AI ACQUISITION CORP	Financial Services	0.35%	$353,056	HYP-OTAI
124	SAMG	SILVERCREST ASSET MANAGEMENT GROUP INC	Financial Services	0.34%	$342,695	HYP-SAMG
125	ACR	ACRES COMMERCIAL REALTY CORP	Financial Services	0.34%	$338,032	HYP-ACR
126	VECA	VERNAL CAPITAL ACQUISITION CORP	Financial Services	0.34%	$337,514	HYP-VECA
127	RVSB	RIVERVIEW BANCORP INC	Financial Services	0.33%	$334,406	HYP-RVSB
128	WSBK	WINCHESTER BANCORP INC	Financial Services	0.33%	$332,852	HYP-WSBK
129	BSBK	BOGOTA FINANCIAL CORP	Financial Services	0.31%	$308,762	HYP-BSBK
130	QUMS	QUANTUMSPHERE ACQUISITION CORP	Financial Services	0.31%	$307,726	HYP-QUMS
131	SFBC	SOUND FINANCIAL BANCORP INC	Financial Services	0.30%	$302,545	HYP-SFBC
132	UNB	UNION BANKSHARES INC	Financial Services	0.29%	$292,702	HYP-UNB
133	PROV	PROVIDENT FINANCIAL HOLDINGS INC	Financial Services	0.29%	$288,817	HYP-PROV
134	ALDFF	ALDEL FINANCIAL II INC	Financial Services	0.28%	$283,377	HYP-ALDFF
135	QSEA	QUARTZSEA ACQUISITION CORP	Financial Services	0.28%	$282,600	HYP-QSEA
136	BYFC	BROADWAY FINANCIAL CORP	Financial Services	0.28%	$281,564	HYP-BYFC
137	CHPG	CHAMPIONSGATE ACQUISITION CORP	Financial Services	0.27%	$273,016	HYP-CHPG
138	PBHC	PATHFINDER BANCORP INC	Financial Services	0.27%	$271,721	HYP-PBHC
139	FVN	FUTURE VISION II ACQUISITION CORP	Financial Services	0.25%	$253,330	HYP-FVN
140	TAVI	TAVIA ACQUISITION CORP	Financial Services	0.25%	$246,595	HYP-TAVI
141	FNWB	FIRST NORTHWEST BANCORP	Financial Services	0.24%	$242,451	HYP-FNWB
142	RACC	RESEARCH ALLIANCE CORP III	Financial Services	0.24%	$238,565	HYP-RACC
143	FDSB	FIFTH DISTRICT BANCORP INC	Financial Services	0.24%	$236,234	HYP-FDSB
144	AUBN	AUBURN NATIONAL BANCORPORATION INC	Financial Services	0.23%	$233,644	HYP-AUBN
145	RPT	RITHM PROPERTY TRUST INC	Financial Services	0.23%	$225,873	HYP-RPT
146	MACI	MELAR ACQUISITION CORP I	Financial Services	0.22%	$222,505	HYP-MACI
147	CPBI	CENTRAL PLAINS BANCSHARES INC	Financial Services	0.22%	$221,728	HYP-CPBI
148	FUSB	FIRST US BANCSHARES INC	Financial Services	0.22%	$220,951	HYP-FUSB
149	UBCP	UNITED BANCORP INC	Financial Services	0.22%	$215,253	HYP-UBCP
150	APAC	STONEBRIDGE ACQUISITION II CORP	Financial Services	0.21%	$214,994	HYP-APAC
151	LPAA	LAUNCH ONE ACQUISITION CORP	Financial Services	0.21%	$214,735	HYP-LPAA
152	WSTN	WESTIN ACQUISITION CORP	Financial Services	0.21%	$213,439	HYP-WSTN
153	JATT	JATT II ACQUISITION CORP	Financial Services	0.21%	$209,554	HYP-JATT
154	SSEA	STARRY SEA ACQUISITION CORP	Financial Services	0.21%	$206,705	HYP-SSEA
155	HNNA	HENNESSY ADVISORS INC	Financial Services	0.21%	$205,410	HYP-HNNA
156	WTG	WINTERGREEN ACQUISITION CORP	Financial Services	0.21%	$205,151	HYP-WTG
157	BPAC	BLUEPORT ACQUISITION LTD	Financial Services	0.20%	$195,566	HYP-BPAC
158	IOR	INCOME OPPORTUNITY REALTY INVESTORS INC	Financial Services	0.19%	$192,199	HYP-IOR
159	RANG	RANGE CAPITAL ACQUISITION CORP	Financial Services	0.19%	$189,868	HYP-RANG
160	CLST	CATALYST BANCORP INC	Financial Services	0.18%	$183,651	HYP-CLST
161	ALIS	CALISA ACQUISITION CORP	Financial Services	0.18%	$183,133	HYP-ALIS
162	HFBL	HOME FEDERAL BANCORP INC OF LOUISIANA	Financial Services	0.18%	$175,621	HYP-HFBL
163	AUC	ATIF HOLDINGS LTD	Financial Services	0.17%	$173,808	HYP-AUC
164	CHAR	CHARLTON ARIA ACQUISITION CORP	Financial Services	0.15%	$149,200	HYP-CHAR
165	UYSC	UY SCUTI ACQUISITION CORP	Financial Services	0.15%	$149,200	HYP-UYSC
166	PGAC	PANTAGES CAPITAL ACQUISITION CORP	Financial Services	0.14%	$144,020	HYP-PGAC
167	IBAC	IB ACQUISITION CORP	Financial Services	0.14%	$140,134	HYP-IBAC

Foundry Financial Services VolSD Factor ETF

Fund

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