Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FAME |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | AM factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-10-18 |
| Number of holdings (long leg) | 28 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (28 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | Energy | 46.23% | $46,228,655 | HYP-ET |
| 2 | SUN | SUNOCO LP | Energy | 10.02% | $10,020,581 | HYP-SUN |
| 3 | SM | SM ENERGY CO | Energy | 4.96% | $4,964,309 | HYP-SM |
| 4 | PBF | PBF ENERGY INC | Energy | 4.91% | $4,908,114 | HYP-PBF |
| 5 | RIG | TRANSOCEAN LTD | Energy | 3.79% | $3,793,856 | HYP-RIG |
| 6 | PAGP | PLAINS GP HOLDINGS LP | Energy | 3.35% | $3,350,772 | HYP-PAGP |
| 7 | IEP | ICAHN ENTERPRISES LP | Energy | 3.33% | $3,327,897 | HYP-IEP |
| 8 | CNX | CNX RESOURCES CORP | Energy | 3.11% | $3,112,833 | HYP-CNX |
| 9 | DK | DELEK US HOLDINGS INC | Energy | 2.56% | $2,562,779 | HYP-DK |
| 10 | SUNC | SUNOCOCORP LLC | Energy | 2.54% | $2,535,739 | HYP-SUNC |
| 11 | CRGY | CRESCENT ENERGY CO | Energy | 2.35% | $2,347,120 | HYP-CRGY |
| 12 | TALO | TALOS ENERGY INC | Energy | 1.65% | $1,646,528 | HYP-TALO |
| 13 | NOG | NORTHERN OIL & GAS INC | Energy | 1.48% | $1,482,040 | HYP-NOG |
| 14 | NEXT | NEXTDECADE CORP | Energy | 1.35% | $1,345,452 | HYP-NEXT |
| 15 | NGL | NGL ENERGY PARTNERS LP | Energy | 1.25% | $1,250,978 | HYP-NGL |
| 16 | WKC | WORLD KINECT CORP | Energy | 1.24% | $1,239,276 | HYP-WKC |
| 17 | GEL | GENESIS ENERGY LP | Energy | 1.19% | $1,185,328 | HYP-GEL |
| 18 | GLP | GLOBAL PARTNERS LP | Energy | 1.07% | $1,074,325 | HYP-GLP |
| 19 | NBR | NABORS INDUSTRIES LTD | Energy | 0.82% | $820,586 | HYP-NBR |
| 20 | DEC | DIVERSIFIED ENERGY CO | Energy | 0.64% | $638,777 | HYP-DEC |
| 21 | HPK | HIGHPEAK ENERGY INC | Energy | 0.62% | $615,241 | HYP-HPK |
| 22 | INR | INFINITY NATURAL RESOURCES INC | Energy | 0.55% | $546,022 | HYP-INR |
| 23 | SGU | STAR GROUP LP | Energy | 0.28% | $284,151 | HYP-SGU |
| 24 | SMC | SUMMIT MIDSTREAM CORP | Energy | 0.27% | $268,879 | HYP-SMC |
| 25 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.15% | $154,042 | HYP-GTE |
| 26 | PED | PEDEVCO CORP | Energy | 0.11% | $106,639 | HYP-PED |
| 27 | NINE | NINE ENERGY SERVICE INC | Energy | 0.10% | $104,391 | HYP-NINE |
| 28 | BOOM | DMC GLOBAL INC | Energy | 0.08% | $84,690 | HYP-BOOM |