Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FASE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Conservative Asset Growth factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2021-10-09 |
| 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 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 46.38% | $46,376,768 | HYP-OXY |
| 2 | APA | APA CORP | Energy | 10.58% | $10,580,890 | HYP-APA |
| 3 | NE | NOBLE CORP PLC | Energy | 5.63% | $5,627,525 | HYP-NE |
| 4 | RIG | TRANSOCEAN LTD | Energy | 4.88% | $4,877,296 | HYP-RIG |
| 5 | IEP | ICAHN ENTERPRISES LP | Energy | 4.28% | $4,278,269 | HYP-IEP |
| 6 | PTEN | PATTERSON UTI ENERGY INC | Energy | 3.23% | $3,232,946 | HYP-PTEN |
| 7 | CLMT | CALUMET INC | Energy | 3.17% | $3,172,346 | HYP-CLMT |
| 8 | CVI | CVR ENERGY INC | Energy | 3.00% | $3,001,596 | HYP-CVI |
| 9 | HP | HELMERICH & PAYNE INC | Energy | 2.90% | $2,899,605 | HYP-HP |
| 10 | TALO | TALOS ENERGY INC | Energy | 2.12% | $2,116,739 | HYP-TALO |
| 11 | NOG | NORTHERN OIL & GAS INC | Energy | 1.91% | $1,905,278 | HYP-NOG |
| 12 | NGL | NGL ENERGY PARTNERS LP | Energy | 1.61% | $1,608,229 | HYP-NGL |
| 13 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1.59% | $1,588,340 | HYP-XPRO |
| 14 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 1.37% | $1,372,204 | HYP-KRP |
| 15 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 1.20% | $1,199,330 | HYP-HLX |
| 16 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 1.13% | $1,125,046 | HYP-PBT |
| 17 | DMLP | DORCHESTER MINERALS LP | Energy | 1.12% | $1,117,652 | HYP-DMLP |
| 18 | NBR | NABORS INDUSTRIES LTD | Energy | 1.05% | $1,054,927 | HYP-NBR |
| 19 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.73% | $727,706 | HYP-CAPL |
| 20 | VTS | VITESSE ENERGY INC | Energy | 0.56% | $564,010 | HYP-VTS |
| 21 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.50% | $503,836 | HYP-FET |
| 22 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.43% | $431,252 | HYP-OIS |
| 23 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.26% | $256,507 | HYP-PNRG |
| 24 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.20% | $198,033 | HYP-GTE |
| 25 | BOOM | DMC GLOBAL INC | Energy | 0.11% | $108,875 | HYP-BOOM |
| 26 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 0.07% | $74,793 | HYP-GEOS |