Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FACF |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Earnings Quality (Accruals) factor (Financial Services only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2021-12-02 |
| Number of holdings (long leg) | 11 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (11 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 25.48% | $25,481,436 | HYP-CRCL |
| 2 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 15.56% | $15,563,125 | HYP-FDS |
| 3 | WULF | TERAWULF INC | Financial Services | 15.26% | $15,257,597 | HYP-WULF |
| 4 | CIFR | CIPHER DIGITAL INC | Financial Services | 12.18% | $12,178,576 | HYP-CIFR |
| 5 | RIOT | RIOT PLATFORMS INC | Financial Services | 11.71% | $11,707,398 | HYP-RIOT |
| 6 | MARA | MARA HOLDINGS INC | Financial Services | 6.91% | $6,910,502 | HYP-MARA |
| 7 | CLSK | CLEANSPARK INC | Financial Services | 5.67% | $5,669,060 | HYP-CLSK |
| 8 | CRVL | CORVEL CORP | Financial Services | 5.30% | $5,302,832 | HYP-CRVL |
| 9 | CRD.A | CRAWFORD & CO | Financial Services | 0.91% | $909,803 | HYP-CRD.A |
| 10 | ABTC | AMERICAN BITCOIN CORP | Financial Services | 0.65% | $653,614 | HYP-ABTC |
| 11 | PMTS | CPI CARD GROUP INC | Financial Services | 0.37% | $366,058 | HYP-PMTS |