ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.
SummaryProspectusSAIFact SheetHoldings

Daily Holdings · Draft

Foundry Conservative Asset Growth Industry-Neutral Factor ETF

FASR · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

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Fund

ItemValue
Ticker (pseudo)FASR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelConservative Asset Growth factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2022-09-21
Number of holdings (long leg)296
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (296 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MSMORGAN STANLEYFinancial Services8.97%$8,968,622HYP-MS
2GSGOLDMAN SACHS GROUP INCFinancial Services8.29%$8,291,642HYP-GS
3SCHWSCHWAB CHARLES CORPFinancial Services4.66%$4,660,413HYP-SCHW
4WELLWELLTOWER INCReal Estate4.53%$4,530,783HYP-WELL
5BLKBLACKROCK INCFinancial Services4.39%$4,391,683HYP-BLK
6PLDPROLOGIS INCReal Estate3.68%$3,684,890HYP-PLD
7EQIXEQUINIX INCReal Estate2.65%$2,654,313HYP-EQIX
8BXBLACKSTONE INCFinancial Services2.49%$2,487,613HYP-BX
9KKRKKR & CO INCFinancial Services2.39%$2,391,369HYP-KKR
10HOODROBINHOOD MARKETS INCFinancial Services2.38%$2,375,094HYP-HOOD
11CMECME GROUP INCFinancial Services2.34%$2,342,935HYP-CME
12AMTAMERICAN TOWER CORPReal Estate2.09%$2,090,532HYP-AMT
13ICEINTERCONTINENTAL EXCHANGE INCFinancial Services2.08%$2,083,778HYP-ICE
14SPGSIMON PROPERTY GROUP INCReal Estate1.96%$1,956,897HYP-SPG
15APOAPOLLO GLOBAL MANAGEMENT INCFinancial Services1.83%$1,832,567HYP-APO
16OREALTY INCOME CORPReal Estate1.62%$1,616,759HYP-O
17DLRDIGITAL REALTY TRUST INCReal Estate1.61%$1,612,231HYP-DLR
18PSAPUBLIC STORAGEReal Estate1.47%$1,473,128HYP-PSA
19NDAQNASDAQ INCFinancial Services1.37%$1,367,470HYP-NDAQ
20AMPAMERIPRISE FINANCIAL INCFinancial Services1.25%$1,252,106HYP-AMP
21VTRVENTAS INCReal Estate1.23%$1,232,763HYP-VTR
22IBKRINTERACTIVE BROKERS GROUP INCFinancial Services1.06%$1,064,127HYP-IBKR
23IRMIRON MOUNTAIN INCReal Estate0.97%$972,035HYP-IRM
24CCICROWN CASTLE INCReal Estate0.91%$911,728HYP-CCI
25RJFRAYMOND JAMES FINANCIAL INCFinancial Services0.87%$865,727HYP-RJF
26EXREXTRA SPACE STORAGE INCReal Estate0.83%$825,882HYP-EXR
27VICIVICI PROPERTIES INCReal Estate0.76%$757,923HYP-VICI
28TPLTEXAS PACIFIC LAND CORPEnergy0.76%$756,549HYP-TPL
29ARESARES MANAGEMENT CORPFinancial Services0.74%$736,279HYP-ARES
30AVBAVALONBAY COMMUNITIES INCReal Estate0.71%$706,693HYP-AVB
31LPLALPL FINANCIAL HOLDINGS INCFinancial Services0.69%$685,669HYP-LPLA
32EQREQUITY RESIDENTIALReal Estate0.68%$682,131HYP-EQR
33TROWPRICE T ROWE GROUP INCFinancial Services0.66%$663,447HYP-TROW
34TWTRADEWEB MARKETS INCFinancial Services0.62%$622,148HYP-TW
35SBACSBA COMMUNICATIONS CORPReal Estate0.52%$519,661HYP-SBAC
36ESSESSEX PROPERTY TRUST INCReal Estate0.50%$496,697HYP-ESS
37WYWEYERHAEUSER COReal Estate0.47%$465,926HYP-WY
38KIMKIMCO REALTY CORPReal Estate0.46%$464,786HYP-KIM
39BENFRANKLIN RESOURCES INCFinancial Services0.45%$447,390HYP-BEN
40WPCW P CAREY INCReal Estate0.45%$445,839HYP-WPC
41NLYANNALY CAPITAL MANAGEMENT INCReal Estate0.44%$444,894HYP-NLY
42TPGTPG INCFinancial Services0.44%$443,538HYP-TPG
43CGCARLYLE GROUP INCFinancial Services0.44%$437,580HYP-CG
44LAMRLAMAR ADVERTISING COReal Estate0.43%$434,609HYP-LAMR
45HSTHOST HOTELS & RESORTS INCReal Estate0.43%$432,620HYP-HST
46DOCHEALTHPEAK PROPERTIES INCReal Estate0.41%$409,474HYP-DOC
47MAAMID AMERICA APARTMENT COMMUNITIES INCReal Estate0.41%$408,305HYP-MAA
48REGREGENCY CENTERS CORPReal Estate0.40%$399,437HYP-REG
49SUISUN COMMUNITIES INCReal Estate0.39%$394,930HYP-SUI
50OHIOMEGA HEALTHCARE INVESTORS INCReal Estate0.39%$394,535HYP-OHI
51OWLBLUE OWL CAPITAL INCFinancial Services0.39%$391,622HYP-OWL
52ARCCARES CAPITAL CORPFinancial Services0.36%$363,186HYP-ARCC
53EVREVERCORE INCFinancial Services0.35%$348,597HYP-EVR
54IVZINVESCO LTDFinancial Services0.35%$346,573HYP-IVZ
55UDRUDR INCReal Estate0.34%$340,866HYP-UDR
56AGNCAGNC INVESTMENT CORPReal Estate0.34%$339,842HYP-AGNC
57GLPIGAMING & LEISURE PROPERTIES INCReal Estate0.34%$336,882HYP-GLPI
58ELSEQUITY LIFESTYLE PROPERTIES INCReal Estate0.34%$336,454HYP-ELS
59JEFJEFFERIES FINANCIAL GROUP INCFinancial Services0.33%$333,789HYP-JEF
60AMHAMERICAN HOMES 4 RENTReal Estate0.32%$324,161HYP-AMH
61EGPEASTGROUP PROPERTIES INCReal Estate0.32%$315,161HYP-EGP
62SEICSEI INVESTMENTS COFinancial Services0.31%$314,969HYP-SEIC
63SFSTIFEL FINANCIAL CORPFinancial Services0.31%$312,314HYP-SF
64CPTCAMDEN PROPERTY TRUSTReal Estate0.30%$299,628HYP-CPT
65BXPBXP INCReal Estate0.29%$293,923HYP-BXP
66AHRAMERICAN HEALTHCARE REIT INCReal Estate0.29%$290,665HYP-AHR
67FRTFEDERAL REALTY INVESTMENT TRUSTReal Estate0.29%$287,256HYP-FRT
68LINELINEAGE INCReal Estate0.27%$267,867HYP-LINE
69CTRECARETRUST REIT INCReal Estate0.27%$267,287HYP-CTRE
70BRXBRIXMOR PROPERTY GROUP INCReal Estate0.26%$263,691HYP-BRX
71AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.26%$257,735HYP-AMG
72ADCAGREE REALTY CORPReal Estate0.26%$257,068HYP-ADC
73HLIHOULIHAN LOKEY INCFinancial Services0.26%$255,123HYP-HLI
74CUBECUBESMARTReal Estate0.25%$250,255HYP-CUBE
75NNNNNN REIT INCReal Estate0.25%$248,933HYP-NNN
76FRHCFREEDOM HOLDING CORPFinancial Services0.25%$246,938HYP-FRHC
77FRFIRST INDUSTRIAL REALTY TRUST INCReal Estate0.24%$240,870HYP-FR
78LBLANDBRIDGE CO LLCEnergy0.23%$234,687HYP-LB
79AREALEXANDRIA REAL ESTATE EQUITIES INCReal Estate0.23%$230,922HYP-ARE
80VIRTVIRTU FINANCIAL INCFinancial Services0.23%$227,970HYP-VIRT
81REXRREXFORD INDUSTRIAL REALTY INCReal Estate0.22%$223,101HYP-REXR
82GLXYGALAXY DIGITAL INCFinancial Services0.22%$222,524HYP-GLXY
83SNEXSTONEX GROUP INCFinancial Services0.22%$215,363HYP-SNEX
84RHPRYMAN HOSPITALITY PROPERTIES INCReal Estate0.21%$210,930HYP-RHP
85STAGSTAG INDUSTRIAL INCReal Estate0.21%$210,278HYP-STAG
86VNOVORNADO REALTY TRUSTReal Estate0.20%$200,212HYP-VNO
87HRHEALTHCARE REALTY TRUST INCReal Estate0.19%$194,932HYP-HR
88EPRTESSENTIAL PROPERTIES REALTY TRUST INCReal Estate0.19%$190,175HYP-EPRT
89MACMACERICH COReal Estate0.18%$178,763HYP-MAC
90IDCCINTERDIGITAL INCCommunication Services0.18%$177,610HYP-IDCC
91MORNMORNINGSTAR INCFinancial Services0.17%$173,066HYP-MORN
92STWDSTARWOOD PROPERTY TRUST INCReal Estate0.17%$166,301HYP-STWD
93VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.16%$162,552HYP-VCTR
94KRGKITE REALTY GROUP TRUSTReal Estate0.16%$158,705HYP-KRG
95OUTOUTFRONT MEDIA INCReal Estate0.15%$154,280HYP-OUT
96PECOPHILLIPS EDISON & COMPANY INCReal Estate0.15%$146,317HYP-PECO
97PIPRPIPER SANDLER COMPANIESFinancial Services0.14%$143,066HYP-PIPR
98BGCBGC GROUP INCFinancial Services0.14%$142,834HYP-BGC
99SSRMSSR MINING INCBasic Materials0.14%$139,989HYP-SSRM
100MCMOELIS & COFinancial Services0.14%$139,947HYP-MC
101CUZCOUSINS PROPERTIES INCReal Estate0.14%$137,886HYP-CUZ
102RITMRITHM CAPITAL CORPReal Estate0.14%$137,295HYP-RITM
103STEPSTEPSTONE GROUP INCFinancial Services0.14%$137,137HYP-STEP
104MAINMAIN STREET CAPITAL CORPFinancial Services0.14%$135,855HYP-MAIN
105SBRASABRA HEALTH CARE REIT INCReal Estate0.13%$133,815HYP-SBRA
106HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCReal Estate0.13%$130,198HYP-HASI
107LAZLAZARD INCFinancial Services0.13%$127,190HYP-LAZ
108SKTTANGER INCReal Estate0.13%$126,638HYP-SKT
109HLNEHAMILTON LANE INCFinancial Services0.13%$125,796HYP-HLNE
110EPREPR PROPERTIESReal Estate0.13%$125,583HYP-EPR
111KRCKILROY REALTY CORPReal Estate0.12%$123,490HYP-KRC
112DLBDOLBY LABORATORIES INCIndustrials0.12%$122,480HYP-DLB
113COLDAMERICOLD REALTY TRUSTReal Estate0.12%$119,920HYP-COLD
114FHIFEDERATED HERMES INCFinancial Services0.12%$117,556HYP-FHI
115BNLBROADSTONE NET LEASE INCReal Estate0.12%$115,366HYP-BNL
116CNSCOHEN & STEERS INCFinancial Services0.11%$114,817HYP-CNS
117SEBSEABOARD CORPIndustrials0.11%$114,630HYP-SEB
118PJTPJT PARTNERS INCFinancial Services0.11%$113,535HYP-PJT
119CDPCOPT DEFENSE PROPERTIESReal Estate0.11%$112,450HYP-CDP
120HHHHOWARD HUGHES HOLDINGS INCReal Estate0.11%$110,630HYP-HHH
121MKTXMARKETAXESS HOLDINGS INCFinancial Services0.11%$106,714HYP-MKTX
122APLEAPPLE HOSPITALITY REIT INCReal Estate0.10%$104,894HYP-APLE
123GEOGEO GROUP INCIndustrials0.10%$103,865HYP-GEO
124IRTINDEPENDENCE REALTY TRUST INCReal Estate0.10%$103,369HYP-IRT
125NHINATIONAL HEALTH INVESTORS INCReal Estate0.10%$101,817HYP-NHI
126HIWHIGHWOODS PROPERTIES INCReal Estate0.10%$96,949HYP-HIW
127SLGSL GREEN REALTY CORPReal Estate0.10%$96,725HYP-SLG
128ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.09%$93,405HYP-AB
129LXPLXP INDUSTRIAL TRUSTReal Estate0.09%$91,012HYP-LXP
130NSANATIONAL STORAGE AFFILIATES TRUSTReal Estate0.09%$90,661HYP-NSA
131GBDCGOLUB CAPITAL BDC INCFinancial Services0.09%$89,767HYP-GBDC
132WTWISDOMTREE INCFinancial Services0.08%$80,912HYP-WT
133FSKFS KKR CAPITAL CORPFinancial Services0.08%$80,769HYP-FSK
134CXWCORECIVIC INCIndustrials0.08%$79,972HYP-CXW
135HTGCHERCULES CAPITAL INCFinancial Services0.08%$79,835HYP-HTGC
136AKRACADIA REALTY TRUSTReal Estate0.08%$79,125HYP-AKR
137AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.08%$77,830HYP-AAMI
138FCPTFOUR CORNERS PROPERTY TRUST INCReal Estate0.08%$76,247HYP-FCPT
139DBRGDIGITALBRIDGE GROUP INCReal Estate0.08%$76,030HYP-DBRG
140BXMTBLACKSTONE MORTGAGE TRUST INCReal Estate0.08%$76,020HYP-BXMT
141IVTINVENTRUST PROPERTIES CORPReal Estate0.08%$75,532HYP-IVT
142APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.07%$72,138HYP-APAM
143GCMGGCM GROSVENOR INCFinancial Services0.07%$68,772HYP-GCMG
144DRHDIAMONDROCK HOSPITALITY COReal Estate0.07%$67,716HYP-DRH
145DHCDIVERSIFIED HEALTHCARE TRUSTReal Estate0.06%$58,516HYP-DHC
146NTSTNETSTREIT CORPReal Estate0.06%$57,125HYP-NTST
147PEBPEBBLEBROOK HOTEL TRUSTReal Estate0.06%$56,864HYP-PEB
148LTCLTC PROPERTIES INCReal Estate0.06%$56,381HYP-LTC
149DEIDOUGLAS EMMETT INCReal Estate0.06%$55,283HYP-DEI
150ARRARMOUR RESIDENTIAL REIT INCReal Estate0.05%$54,365HYP-ARR
151GNLGLOBAL NET LEASE INCReal Estate0.05%$51,782HYP-GNL
152SMASMARTSTOP SELF STORAGE REIT INCReal Estate0.05%$50,093HYP-SMA
153RLJRLJ LODGING TRUSTReal Estate0.05%$47,745HYP-RLJ
154CBLCBL & ASSOCIATES PROPERTIES INCReal Estate0.05%$45,127HYP-CBL
155TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.04%$43,724HYP-TSLX
156TRINTRINITY CAPITAL INCFinancial Services0.04%$42,170HYP-TRIN
157AATAMERICAN ASSETS TRUST INCReal Estate0.04%$41,323HYP-AAT
158PWPPERELLA WEINBERG PARTNERSFinancial Services0.04%$38,964HYP-PWP
159ALXALEXANDERS INCReal Estate0.04%$37,953HYP-ALX
160RMIXSUNCRETE INCBasic Materials0.04%$36,993HYP-RMIX
161ORCORCHID ISLAND CAPITAL INCReal Estate0.04%$36,275HYP-ORC
162UMHUMH PROPERTIES INCReal Estate0.04%$35,259HYP-UMH
163PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.03%$34,927HYP-PBT
164LADRLADDER CAPITAL CORPReal Estate0.03%$33,821HYP-LADR
165TWOTWO HARBORS INVESTMENT CORPReal Estate0.03%$33,510HYP-TWO
166SAFESAFEHOLD INCReal Estate0.03%$32,309HYP-SAFE
167DEAEASTERLY GOVERNMENT PROPERTIES INCReal Estate0.03%$31,325HYP-DEA
168OPYOPPENHEIMER HOLDINGS INCFinancial Services0.03%$30,834HYP-OPY
169SVCSERVICE PROPERTIES TRUSTReal Estate0.03%$29,373HYP-SVC
170VRTSVIRTUS INVESTMENT PARTNERS INCFinancial Services0.03%$28,995HYP-VRTS
171CIMCHIMERA INVESTMENT CORPReal Estate0.03%$28,470HYP-CIM
172OCSLOAKTREE SPECIALTY LENDING CORPFinancial Services0.03%$28,238HYP-OCSL
173APPSDIGITAL TURBINE INCTechnology0.03%$26,536HYP-APPS
174ABRARBOR REALTY TRUST INCReal Estate0.03%$26,291HYP-ABR
175ESRTEMPIRE STATE REALTY TRUST INCReal Estate0.03%$26,251HYP-ESRT
176GSBDGOLDMAN SACHS BDC INCFinancial Services0.03%$26,227HYP-GSBD
177ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.03%$26,222HYP-ABX
178WSRWHITESTONE REITReal Estate0.03%$25,752HYP-WSR
179MFAMFA FINANCIAL INCReal Estate0.03%$25,333HYP-MFA
180RPCRIDGEPOST CAPITAL INCFinancial Services0.03%$25,304HYP-RPC
181CSRCENTERSPACEReal Estate0.02%$24,750HYP-CSR
182ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCReal Estate0.02%$24,467HYP-ARI
183BFSSAUL CENTERS INCReal Estate0.02%$23,726HYP-BFS
184JBGSJBG SMITH PROPERTIESReal Estate0.02%$22,871HYP-JBGS
185PMTPENNYMAC MORTGAGE INVESTMENT TRUSTReal Estate0.02%$22,779HYP-PMT
186BCSFBAIN CAPITAL SPECIALTY FINANCE INCFinancial Services0.02%$21,721HYP-BCSF
187NAVINAVIENT CORPFinancial Services0.02%$21,449HYP-NAVI
188ADAMADAMAS TRUST INCReal Estate0.02%$21,293HYP-ADAM
189MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.02%$21,256HYP-MFIC
190FDUSFIDUS INVESTMENT CORPFinancial Services0.02%$20,391HYP-FDUS
191IVRINVESCO MORTGAGE CAPITAL INCReal Estate0.02%$19,839HYP-IVR
192CGBDCARLYLE SECURED LENDING INCFinancial Services0.02%$19,161HYP-CGBD
193INNSUMMIT HOTEL PROPERTIES INCReal Estate0.02%$19,043HYP-INN
194PFLTPENNANTPARK FLOATING RATE CAPITAL LTDFinancial Services0.02%$18,979HYP-PFLT
195SLRCSLR INVESTMENT CORPFinancial Services0.02%$18,887HYP-SLRC
196BRSPBRIGHTSPIRE CAPITAL INCReal Estate0.02%$18,871HYP-BRSP
197ALFCENTURION ACQUISITION CORPIndustrials0.02%$18,570HYP-ALF
198NXRTNEXPOINT RESIDENTIAL TRUST INCReal Estate0.02%$17,884HYP-NXRT
199TRTXTPG RE FINANCE TRUST INCReal Estate0.02%$17,847HYP-TRTX
200NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.02%$17,721HYP-NMFC
201PSTLPOSTAL REALTY TRUST INCReal Estate0.02%$17,531HYP-PSTL
202GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.02%$17,380HYP-GAIN
203RWTREDWOOD TRUST INCReal Estate0.02%$16,916HYP-RWT
204FBRTFRANKLIN BSP REALTY TRUST INCReal Estate0.02%$16,570HYP-FBRT
205CLDTCHATHAM LODGING TRUSTReal Estate0.02%$16,467HYP-CLDT
206UHTUNIVERSAL HEALTH REALTY INCOME TRUSTReal Estate0.02%$16,050HYP-UHT
207GPATGP-ACT III ACQUISITION CORPIndustrials0.02%$15,715HYP-GPAT
208ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUSTReal Estate0.02%$15,586HYP-ILPT
209OLPONE LIBERTY PROPERTIES INCReal Estate0.01%$14,531HYP-OLP
210CHCTCOMMUNITY HEALTHCARE TRUST INCReal Estate0.01%$14,180HYP-CHCT
211XRNCHIRON REAL ESTATE INCReal Estate0.01%$13,235HYP-XRN
212FVRFRONTVIEW REIT INCReal Estate0.01%$13,100HYP-FVR
213ANSCAGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPIndustrials0.01%$12,541HYP-ANSC
214KREFKKR REAL ESTATE FINANCE TRUST INCReal Estate0.01%$12,370HYP-KREF
215GLADGLADSTONE CAPITAL CORPFinancial Services0.01%$11,868HYP-GLAD
216NEWTNEWTEKONE INCFinancial Services0.01%$11,575HYP-NEWT
217FPIFARMLAND PARTNERS INCReal Estate0.01%$11,174HYP-FPI
218KFIIK&F GROWTH ACQUISITION CORP IIIndustrials0.01%$10,958HYP-KFII
219CCAPCRESCENT CAPITAL BDC INCFinancial Services0.01%$10,742HYP-CCAP
220TCITRANSCONTINENTAL REALTY INVESTORS INCReal Estate0.01%$10,396HYP-TCI
221MBAVM3-BRIGADE ACQUISITION V CORPIndustrials0.01%$10,312HYP-MBAV
222VALUVALUE LINE INCFinancial Services0.01%$10,156HYP-VALU
223LANDGLADSTONE LAND CORPReal Estate0.01%$9,966HYP-LAND
224PINEALPINE INCOME PROPERTY TRUST INCReal Estate0.01%$9,483HYP-PINE
225BEAGBOLD EAGLE ACQUISITION CORPIndustrials0.01%$8,826HYP-BEAG
226CUBLIONHEART HOLDINGSIndustrials0.01%$8,731HYP-CUB
227FERAFIFTH ERA ACQUISITION CORP IIndustrials0.01%$8,612HYP-FERA
228DRDBROMAN DBDR ACQUISITION CORP IIIndustrials0.01%$8,552HYP-DRDB
229MSBMESABI TRUSTBasic Materials0.01%$8,446HYP-MSB
230SARSARATOGA INVESTMENT CORPFinancial Services0.01%$8,441HYP-SAR
231ALDFALDEL FINANCIAL II INCIndustrials0.01%$8,433HYP-ALDF
232NREFNEXPOINT REAL ESTATE FINANCE INCReal Estate0.01%$8,409HYP-NREF
233POLEANDRETTI ACQUISITION CORP IIIndustrials0.01%$8,401HYP-POLE
234SSSSSURO CAPITAL CORPFinancial Services0.01%$8,364HYP-SSSS
235ATIIARCHIMEDES TECH SPAC PARTNERS II COIndustrials0.01%$8,362HYP-ATII
236JACSJACKSON ACQUISITION CO IIIndustrials0.01%$8,354HYP-JACS
237LPAALAUNCH ONE ACQUISITION CORPIndustrials0.01%$8,253HYP-LPAA
238GRAFGRAF GLOBAL CORPIndustrials0.01%$8,177HYP-GRAF
239LPBBLAUNCH TWO ACQUISITION CORPIndustrials0.01%$8,148HYP-LPBB
240RACRITHM ACQUISITION CORPIndustrials0.01%$8,100HYP-RAC
241PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.01%$8,071HYP-PSBD
242CIONCION INVESTMENT CORPFinancial Services0.01%$8,027HYP-CION
243NHICNEWHOLD INVESTMENT CORP IIIIndustrials0.01%$7,789HYP-NHIC
244AACBARTIUS II ACQUISITION INCIndustrials0.01%$7,697HYP-AACB
245NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUSTReal Estate0.01%$7,670HYP-NXDT
246BRTBRT APARTMENTS CORPReal Estate0.01%$7,401HYP-BRT
247SBXDSILVERBOX CORP IVIndustrials0.01%$7,253HYP-SBXD
248HVIIHENNESSY CAPITAL INVESTMENT CORP VIIIndustrials0.01%$7,190HYP-HVII
249CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.01%$7,153HYP-CEPO
250NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.01%$7,016HYP-NSLR
251OACCOAKTREE ACQUISITION CORP III LIFE SCIENCESIndustrials0.01%$6,939HYP-OACC
252DMAADRUGS MADE IN AMERICA ACQUISITION CORPIndustrials0.01%$6,834HYP-DMAA
253NTWONEWBURY STREET II ACQUISITION CORPIndustrials0.01%$6,834HYP-NTWO
254FACTFACT II ACQUISITION CORPIndustrials0.01%$6,829HYP-FACT
255PLMKPLUM ACQUISITION CORP IVIndustrials0.01%$6,773HYP-PLMK
256MITTTPG MORTGAGE INVESTMENT TRUST INCReal Estate0.01%$6,412HYP-MITT
257DYNCDYNAMIX CORPIndustrials0.01%$6,290HYP-DYNC
258MACIMELAR ACQUISITION CORP IIndustrials0.01%$6,219HYP-MACI
259TDACTRANSLATIONAL DEVELOPMENT ACQUISITION CORPIndustrials0.01%$6,190HYP-TDAC
260SVCCSTELLAR V CAPITAL CORP (CAYMAN ISLANDS)Industrials0.01%$6,050HYP-SVCC
261REFICHICAGO ATLANTIC REAL ESTATE FINANCE INCReal Estate0.01%$5,942HYP-REFI
262SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.01%$5,813HYP-SCM
263GSHRGESHER ACQUISITION CORP IIIndustrials0.01%$5,657HYP-GSHR
264MDVMODIV INDUSTRIAL INCReal Estate0.01%$5,029HYP-MDV
265STRWSTRAWBERRY FIELDS REIT INCReal Estate0.01%$5,013HYP-STRW
266WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.00%$4,958HYP-WHG
267NLOPNET LEASE OFFICE PROPERTIESReal Estate0.00%$4,538HYP-NLOP
268RANGRANGE CAPITAL ACQUISITION CORPIndustrials0.00%$4,523HYP-RANG
269TAVITAVIA ACQUISITION CORPIndustrials0.00%$4,483HYP-TAVI
270WHFWHITEHORSE FINANCE INCFinancial Services0.00%$3,694HYP-WHF
271JYNTJOINT CORPHealthcare0.00%$3,351HYP-JYNT
272ACRACRES COMMERCIAL REALTY CORPReal Estate0.00%$3,348HYP-ACR
273IPEXINFLECTION POINT ACQUISITION CORP VIndustrials0.00%$3,311HYP-IPEX
274PCSCPERCEPTIVE CAPITAL SOLUTIONS CORPIndustrials0.00%$3,238HYP-PCSC
275PGACPANTAGES CAPITAL ACQUISITION CORPIndustrials0.00%$3,111HYP-PGAC
276SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$3,111HYP-SAMG
277CHARCHARLTON ARIA ACQUISITION CORPIndustrials0.00%$3,053HYP-CHAR
278SUNSSUNRISE REALTY TRUST INCReal Estate0.00%$2,960HYP-SUNS
279QSEAQUARTZSEA ACQUISITION CORPIndustrials0.00%$2,818HYP-QSEA
280SPKLSPARK I ACQUISITION CORPIndustrials0.00%$2,768HYP-SPKL
281NOEMCO2 ENERGY TRANSITION CORPIndustrials0.00%$2,676HYP-NOEM
282BCICBCP INVESTMENT CORPFinancial Services0.00%$2,388HYP-BCIC
283SIMASIM ACQUISITION CORP IIndustrials0.00%$2,372HYP-SIMA
284PFXPHENIXFIN CORPFinancial Services0.00%$2,340HYP-PFX
285FGMCFG MERGER II CORPIndustrials0.00%$2,256HYP-FGMC
286RPTRITHM PROPERTY TRUST INCReal Estate0.00%$2,232HYP-RPT
287IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.00%$2,227HYP-IOR
288HNNAHENNESSY ADVISORS INCFinancial Services0.00%$2,082HYP-HNNA
289WTGWINTERGREEN ACQUISITION CORPIndustrials0.00%$2,013HYP-WTG
290KVACKEEN VISION ACQUISITION CORPIndustrials0.00%$1,794HYP-KVAC
291EURKEUREKA ACQUISITION CORPIndustrials0.00%$1,591HYP-EURK
292CAPNCAYSON ACQUISITION CORPIndustrials0.00%$1,549HYP-CAPN
293SELFGLOBAL SELF STORAGE INCReal Estate0.00%$1,544HYP-SELF
294FSHPFLAG SHIP ACQUISITION CORPIndustrials0.00%$1,483HYP-FSHP
295IBACIB ACQUISITION CORPIndustrials0.00%$1,425HYP-IBAC
296RIBBRIBBON ACQUISITION CORPIndustrials0.00%$1,425HYP-RIBB

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

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