Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FACE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Earnings Quality (Accruals) factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-09-25 |
| Number of holdings (long leg) | 26 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (26 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | APA | APA CORP | Energy | 17.52% | $17,516,371 | HYP-APA |
| 2 | SM | SM ENERGY CO | Energy | 10.57% | $10,565,231 | HYP-SM |
| 3 | CHRD | CHORD ENERGY CORP | Energy | 10.15% | $10,147,344 | HYP-CHRD |
| 4 | MTDR | MATADOR RESOURCES CO | Energy | 9.40% | $9,400,071 | HYP-MTDR |
| 5 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 7.09% | $7,093,812 | HYP-MGY |
| 6 | CRC | CALIFORNIA RESOURCES CORP | Energy | 6.60% | $6,600,368 | HYP-CRC |
| 7 | DK | DELEK US HOLDINGS INC | Energy | 5.45% | $5,454,203 | HYP-DK |
| 8 | PTEN | PATTERSON UTI ENERGY INC | Energy | 5.35% | $5,352,052 | HYP-PTEN |
| 9 | CRGY | CRESCENT ENERGY CO | Energy | 5.00% | $4,995,230 | HYP-CRGY |
| 10 | TALO | TALOS ENERGY INC | Energy | 3.50% | $3,504,203 | HYP-TALO |
| 11 | NOG | NORTHERN OIL & GAS INC | Energy | 3.15% | $3,154,134 | HYP-NOG |
| 12 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 2.27% | $2,271,646 | HYP-KRP |
| 13 | PUMP | PROPETRO HOLDING CORP | Energy | 2.24% | $2,242,802 | HYP-PUMP |
| 14 | DMLP | DORCHESTER MINERALS LP | Energy | 1.85% | $1,850,242 | HYP-DMLP |
| 15 | NBR | NABORS INDUSTRIES LTD | Energy | 1.75% | $1,746,403 | HYP-NBR |
| 16 | HPK | HIGHPEAK ENERGY INC | Energy | 1.31% | $1,309,380 | HYP-HPK |
| 17 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 1.20% | $1,204,697 | HYP-CAPL |
| 18 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 1.07% | $1,068,497 | HYP-REPX |
| 19 | TXO | TXO PARTNERS LP | Energy | 0.99% | $994,909 | HYP-TXO |
| 20 | VTS | VITESSE ENERGY INC | Energy | 0.93% | $933,704 | HYP-VTS |
| 21 | EGY | VAALCO ENERGY INC | Energy | 0.78% | $777,524 | HYP-EGY |
| 22 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.71% | $713,926 | HYP-OIS |
| 23 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.42% | $424,641 | HYP-PNRG |
| 24 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.33% | $327,837 | HYP-GTE |
| 25 | PED | PEDEVCO CORP | Energy | 0.23% | $226,954 | HYP-PED |
| 26 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 0.12% | $123,818 | HYP-GEOS |