Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDNC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | dNOA factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
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| Item | Value |
|---|---|
| Ticker (pseudo) | FDNC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | dNOA factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2020-03-21 |
| Number of holdings (long leg) | 60 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31.10% | $31,102,927 | HYP-SBUX |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30.49% | $30,494,535 | HYP-BKNG |
| 3 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6.27% | $6,272,532 | HYP-LVS |
| 4 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4.57% | $4,572,148 | HYP-IP |
| 5 | H | HYATT HOTELS CORP | Consumer Cyclical | 4.45% | $4,447,229 | HYP-H |
| 6 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.14% | $2,139,241 | HYP-MGM |
| 7 | ETSY | ETSY INC | Consumer Cyclical | 1.94% | $1,936,003 | HYP-ETSY |
| 8 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 1.22% | $1,224,593 | HYP-SON |
| 9 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1.22% | $1,219,684 | HYP-MBLY |
| 10 | PVH | PVH CORP | Consumer Cyclical | 1.09% | $1,087,795 | HYP-PVH |
| 11 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1.08% | $1,081,232 | HYP-BBWI |
| 12 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1.08% | $1,081,029 | HYP-KTB |
| 13 | MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | Consumer Cyclical | 0.95% | $950,616 | HYP-MSGE |
| 14 | PII | POLARIS INC | Consumer Cyclical | 0.94% | $936,702 | HYP-PII |
| 15 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 0.83% | $833,353 | HYP-HOG |
| 16 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 0.81% | $812,648 | HYP-GPK |
| 17 | CARG | CARGURUS INC | Consumer Cyclical | 0.78% | $779,275 | HYP-CARG |
| 18 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 0.74% | $738,780 | HYP-CALY |
| 19 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.69% | $692,155 | HYP-RSI |
| 20 | KSS | KOHLS CORP | Consumer Cyclical | 0.68% | $677,707 | HYP-KSS |
| 21 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 0.64% | $643,622 | HYP-BFAM |
| 22 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 0.63% | $627,164 | HYP-PTON |
| 23 | DAN | DANA INC | Consumer Cyclical | 0.58% | $577,029 | HYP-DAN |
| 24 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.54% | $535,771 | HYP-CPRI |
| 25 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 0.48% | $483,855 | HYP-DRVN |
| 26 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 0.37% | $368,779 | HYP-CBRL |
| 27 | TRS | TRIMAS CORP | Consumer Cyclical | 0.34% | $343,292 | HYP-TRS |
| 28 | HZO | MARINEMAX INC | Consumer Cyclical | 0.30% | $296,590 | HYP-HZO |
| 29 | FUN | SIX FLAGS ENTERTAINMENT CORPORATION | Consumer Cyclical | 0.29% | $291,198 | HYP-FUN |
| 30 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 0.27% | $271,128 | HYP-MYE |
| 31 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 0.22% | $220,739 | HYP-BLMN |
| 32 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 0.22% | $217,432 | HYP-TRIP |
| 33 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 0.19% | $185,178 | HYP-FOXF |
| 34 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.18% | $179,709 | HYP-KRT |
| 35 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 0.17% | $169,916 | HYP-CNNE |
| 36 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.14% | $140,054 | HYP-MLR |
| 37 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.11% | $113,549 | HYP-ETD |
| 38 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.11% | $111,972 | HYP-BNED |
| 39 | HBB | HAMILTON BEACH BRANDS HOLDING CO | Consumer Cyclical | 0.10% | $104,265 | HYP-HBB |
| 40 | FNKO | FUNKO INC | Consumer Cyclical | 0.10% | $99,050 | HYP-FNKO |
| 41 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.08% | $82,287 | HYP-CHPT |
| 42 | ESCA | ESCALADE INC | Consumer Cyclical | 0.07% | $73,461 | HYP-ESCA |
| 43 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.07% | $68,653 | HYP-JACK |
| 44 | KWY | KINGSWAY CORP | Consumer Cyclical | 0.07% | $66,822 | HYP-KWY |
| 45 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 0.06% | $60,946 | HYP-AOUT |
| 46 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 0.06% | $57,792 | HYP-SGC |
| 47 | VRA | VERA BRADLEY INC | Consumer Cyclical | 0.06% | $55,172 | HYP-VRA |
| 48 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 0.05% | $52,628 | HYP-RICK |
| 49 | DIBS | 1STDIBSCOM INC | Consumer Cyclical | 0.05% | $50,492 | HYP-DIBS |
| 50 | CLAR | CLARUS CORP | Consumer Cyclical | 0.05% | $50,339 | HYP-CLAR |
| 51 | RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Cyclical | 0.04% | $42,454 | HYP-RRGB |
| 52 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.04% | $41,767 | HYP-ONEW |
| 53 | COOK | TRAEGER INC | Consumer Cyclical | 0.04% | $41,106 | HYP-COOK |
| 54 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.04% | $39,605 | HYP-HOFT |
| 55 | SRI | STONERIDGE INC | Consumer Cyclical | 0.04% | $36,959 | HYP-SRI |
| 56 | UFI | UNIFI INC | Consumer Cyclical | 0.03% | $31,872 | HYP-UFI |
| 57 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 0.03% | $25,513 | HYP-VIRC |
| 58 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 0.02% | $23,478 | HYP-LAKE |
| 59 | NDLS | NOODLES & CO | Consumer Cyclical | 0.02% | $20,858 | HYP-NDLS |
| 60 | PRTS | CARPARTSCOM INC | Consumer Cyclical | 0.02% | $17,322 | HYP-PRTS |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.