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 Financial Services Conservative Asset Growth Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FASF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelConservative Asset Growth factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2021-04-27
Number of holdings (long leg)108
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (108 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1VVISA INCFinancial Services50.49%$50,492,894HYP-V
2MCOMOODYS CORPFinancial Services6.90%$6,902,899HYP-MCO
3MRSHMARSH & MCLENNAN COMPANIES INCFinancial Services6.79%$6,788,899HYP-MRSH
4AONAON PLCFinancial Services6.07%$6,066,048HYP-AON
5AFLAFLAC INCFinancial Services4.91%$4,909,960HYP-AFL
6NDAQNASDAQ INCFinancial Services4.01%$4,008,541HYP-NDAQ
7AIGAMERICAN INTERNATIONAL GROUP INCFinancial Services3.30%$3,301,244HYP-AIG
8KEYKEYCORPFinancial Services1.97%$1,974,910HYP-KEY
9UNMUNUM GROUPFinancial Services1.10%$1,100,484HYP-UNM
10RNRRENAISSANCERE HOLDINGS LTDFinancial Services1.07%$1,065,284HYP-RNR
11IVZINVESCO LTDFinancial Services1.02%$1,015,930HYP-IVZ
12ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services0.82%$822,209HYP-ZION
13FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.71%$709,965HYP-FDS
14RIOTRIOT PLATFORMS INCFinancial Services0.53%$534,073HYP-RIOT
15CACCCREDIT ACCEPTANCE CORPFinancial Services0.52%$517,784HYP-CACC
16OZKBANK OF THE OZARKS INCFinancial Services0.49%$489,073HYP-OZK
17MTGMGIC INVESTMENT CORPFinancial Services0.48%$482,066HYP-MTG
18FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services0.48%$480,356HYP-FLG
19OBDCBLUE OWL CAPITAL CORPFinancial Services0.42%$421,875HYP-OBDC
20MCMOELIS & COFinancial Services0.41%$410,235HYP-MC
21NNINELNET INCFinancial Services0.37%$373,209HYP-NNI
22LAZLAZARD INCFinancial Services0.37%$372,838HYP-LAZ
23SLMSLM CORPFinancial Services0.37%$369,613HYP-SLM
24SFBSSERVISFIRST BANCSHARES INCFinancial Services0.37%$367,578HYP-SFBS
25FBPFIRST BANCORPFinancial Services0.33%$328,294HYP-FBP
26MARAMARA HOLDINGS INCFinancial Services0.32%$315,246HYP-MARA
27GNWGENWORTH FINANCIAL INCFinancial Services0.30%$298,911HYP-GNW
28FIBKFIRST INTERSTATE BANCSYSTEM INCFinancial Services0.29%$294,386HYP-FIBK
29ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.27%$273,804HYP-AB
30GBDCGOLUB CAPITAL BDC INCFinancial Services0.26%$263,138HYP-GBDC
31SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.26%$257,500HYP-SFNC
32FSKFS KKR CAPITAL CORPFinancial Services0.24%$236,763HYP-FSK
33WAFDWAFD INCFinancial Services0.22%$217,852HYP-WAFD
34BUSEFIRST BUSEY CORPFinancial Services0.20%$196,188HYP-BUSE
35GSHDGOOSEHEAD INSURANCE INCFinancial Services0.15%$149,486HYP-GSHD
36CASHPATHWARD FINANCIAL INCFinancial Services0.15%$146,555HYP-CASH
37GABCGERMAN AMERICAN BANCORP INCFinancial Services0.14%$141,117HYP-GABC
38TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.13%$128,170HYP-TSLX
39KMPRKEMPER CORPFinancial Services0.13%$127,597HYP-KMPR
40WABCWESTAMERICA BANCORPORATIONFinancial Services0.11%$111,471HYP-WABC
41DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.10%$96,520HYP-DFIN
42NBNNORTHEAST BANCORPFinancial Services0.09%$92,645HYP-NBN
43UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.08%$83,998HYP-UVE
44OCSLOAKTREE SPECIALTY LENDING CORPFinancial Services0.08%$82,776HYP-OCSL
45HBNCHORIZON BANCORP INCFinancial Services0.08%$80,594HYP-HBNC
46AMTBAMERANT BANCORP INCFinancial Services0.08%$79,689HYP-AMTB
47GSBDGOLDMAN SACHS BDC INCFinancial Services0.08%$76,882HYP-GSBD
48ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.08%$76,866HYP-ABX
49EIGEMPLOYERS HOLDINGS INCFinancial Services0.07%$71,003HYP-EIG
50CACCAMDEN NATIONAL CORPFinancial Services0.07%$70,911HYP-CAC
51BBDCBARINGS BDC INCFinancial Services0.07%$68,838HYP-BBDC
52GSBCGREAT SOUTHERN BANCORP INCFinancial Services0.07%$65,930HYP-GSBC
53EGBNEAGLE BANCORP INCFinancial Services0.06%$64,607HYP-EGBN
54HTBHOMETRUST BANCSHARES INCFinancial Services0.06%$63,756HYP-HTB
55BCSFBAIN CAPITAL SPECIALTY FINANCE INCFinancial Services0.06%$63,671HYP-BCSF
56HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.06%$63,478HYP-HRTG
57NAVINAVIENT CORPFinancial Services0.06%$62,874HYP-NAVI
58ALRSALERUS FINANCIAL CORPFinancial Services0.06%$62,488HYP-ALRS
59MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.06%$62,310HYP-MFIC
60FISIFINANCIAL INSTITUTIONS INCFinancial Services0.06%$59,873HYP-FISI
61WASHWASHINGTON TRUST BANCORP INCFinancial Services0.05%$54,003HYP-WASH
62NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.05%$51,945HYP-NMFC
63MSBIMIDLAND STATES BANCORP INCFinancial Services0.05%$49,896HYP-MSBI
64AMSFAMERISAFE INCFinancial Services0.05%$49,045HYP-AMSF
65NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.05%$48,473HYP-NCDL
66ACNBACNB CORPFinancial Services0.05%$47,746HYP-ACNB
67KRNYKEARNY FINANCIAL CORPFinancial Services0.05%$47,568HYP-KRNY
68CRD.ACRAWFORD & COFinancial Services0.04%$41,504HYP-CRD.A
69ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.04%$38,425HYP-ACIC
70WTBAWEST BANCORPORATION INCFinancial Services0.04%$35,610HYP-WTBA
71CCAPCRESCENT CAPITAL BDC INCFinancial Services0.03%$31,487HYP-CCAP
72GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services0.03%$30,938HYP-GBLI
73CHMGCHEMUNG FINANCIAL CORPFinancial Services0.03%$28,316HYP-CHMG
74MBIMBIA INCFinancial Services0.03%$25,764HYP-MBI
75NODKNI HOLDINGS INCFinancial Services0.03%$25,207HYP-NODK
76SARSARATOGA INVESTMENT CORPFinancial Services0.02%$24,743HYP-SAR
77PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.02%$23,660HYP-PSBD
78CIONCION INVESTMENT CORPFinancial Services0.02%$23,529HYP-CION
79OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.02%$21,270HYP-OSG
80OPRTOPORTUN FINANCIAL CORPFinancial Services0.02%$21,224HYP-OPRT
81LCNBLCNB CORPFinancial Services0.02%$21,092HYP-LCNB
82HWBKHAWTHORN BANCSHARES INCFinancial Services0.02%$20,876HYP-HWBK
83BPRNPRINCETON BANCORP INCFinancial Services0.02%$20,311HYP-BPRN
84ATLOAMES NATIONAL CORPFinancial Services0.02%$20,296HYP-ATLO
85RILYBRC GROUP HOLDINGS INCFinancial Services0.02%$19,615HYP-RILY
86RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.02%$18,493HYP-RWAY
87NKSHNATIONAL BANKSHARES INCFinancial Services0.02%$18,022HYP-NKSH
88INBKFIRST INTERNET BANCORPFinancial Services0.02%$18,014HYP-INBK
89EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.02%$17,720HYP-EFSI
90SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.02%$17,039HYP-SCM
91BVFLBV FINANCIAL INCFinancial Services0.01%$14,394HYP-BVFL
92EBMTEAGLE BANCORP MONTANA INCFinancial Services0.01%$14,309HYP-EBMT
93BCBPBCB BANCORP INCFinancial Services0.01%$13,822HYP-BCBP
94MNSBMAINSTREET BANCSHARES INCFinancial Services0.01%$13,265HYP-MNSB
95RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.01%$12,770HYP-RMBI
96FNWDFINWARD BANCORPFinancial Services0.01%$12,151HYP-FNWD
97WHFWHITEHORSE FINANCE INCFinancial Services0.01%$10,828HYP-WHF
98GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.01%$9,529HYP-GHI
99SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.01%$9,119HYP-SAMG
100BSBKBOGOTA FINANCIAL CORPFinancial Services0.01%$8,964HYP-BSBK
101FNWBFIRST NORTHWEST BANCORPFinancial Services0.01%$8,941HYP-FNWB
102PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.01%$8,322HYP-PROV
103RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$8,284HYP-RVSB
104PBHCPATHFINDER BANCORP INCFinancial Services0.01%$7,928HYP-PBHC
105FSEAFIRST SEACOAST BANCORP INCFinancial Services0.01%$6,126HYP-FSEA
106GECCGREAT ELM CAPITAL CORPFinancial Services0.01%$5,739HYP-GECC
107NSTSNSTS BANCORP INCFinancial Services0.01%$5,623HYP-NSTS
108TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.00%$3,898HYP-TCBS

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

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