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 Healthcare Conservative Asset Growth Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FASH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelConservative Asset Growth factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2019-08-18
Number of holdings (long leg)95
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (95 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BMYBRISTOL MYERS SQUIBB COHealthcare38.56%$38,564,732HYP-BMY
2DXCMDEXCOM INCHealthcare9.20%$9,196,058HYP-DXCM
3MRNAMODERNA INCHealthcare7.63%$7,626,580HYP-MRNA
4UTHRUNITED THERAPEUTICS CORPHealthcare7.07%$7,069,447HYP-UTHR
5PODDINSULET CORPHealthcare3.53%$3,533,138HYP-PODD
6GKOSGLAUKOS CORPHealthcare2.86%$2,863,920HYP-GKOS
7CHECHEMED CORPHealthcare2.10%$2,104,971HYP-CHE
8TFXTELEFLEX INCHealthcare1.85%$1,852,817HYP-TFX
9VKTXVIKING THERAPEUTICS INCHealthcare1.34%$1,338,560HYP-VKTX
10DOCSDOXIMITY INCHealthcare1.22%$1,223,583HYP-DOCS
11RLAYRELAY THERAPEUTICS INCHealthcare1.19%$1,185,993HYP-RLAY
12RCUSARCUS BIOSCIENCES INCHealthcare1.07%$1,070,301HYP-RCUS
13ACHCACADIA HEALTHCARE COMPANY INCHealthcare0.99%$986,509HYP-ACHC
14XRAYDENTSPLY SIRONA INCHealthcare0.88%$875,107HYP-XRAY
15CLDXCELLDEX THERAPEUTICS INCHealthcare0.86%$862,702HYP-CLDX
16NRIXNURIX THERAPEUTICS INCHealthcare0.75%$746,015HYP-NRIX
17AGIOAGIOS PHARMACEUTICALS INCHealthcare0.73%$732,428HYP-AGIO
18SIONSIONNA THERAPEUTICS INCHealthcare0.69%$693,625HYP-SION
19AGLAGILON HEALTH INCHealthcare0.67%$673,509HYP-AGL
20CDNACAREDX INCHealthcare0.64%$638,126HYP-CDNA
21SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.63%$628,146HYP-SNDX
22PLSEPULSE BIOSCIENCES INCHealthcare0.62%$617,139HYP-PLSE
23MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.58%$581,197HYP-MRVI
24NVCRNOVOCURE LTDHealthcare0.57%$573,300HYP-NVCR
25SRPTSAREPTA THERAPEUTICS INCHealthcare0.57%$565,247HYP-SRPT
26BFLYBUTTERFLY NETWORK INCHealthcare0.54%$537,762HYP-BFLY
27ANABANAPTYSBIO INCHealthcare0.52%$524,797HYP-ANAB
28FTREFORTREA HOLDINGS INCHealthcare0.52%$522,372HYP-FTRE
29VIRVIR BIOTECHNOLOGY INCHealthcare0.49%$494,483HYP-VIR
30NTLAINTELLIA THERAPEUTICS INCHealthcare0.49%$494,141HYP-NTLA
31PRGOPERRIGO CO PLCHealthcare0.46%$461,183HYP-PRGO
32MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.45%$450,457HYP-MLTX
33NVAXNOVAVAX INCHealthcare0.42%$419,738HYP-NVAX
34XNCRXENCOR INCHealthcare0.40%$402,731HYP-XNCR
35ABSIABSCI CORPHealthcare0.40%$402,078HYP-ABSI
36INBXINHIBRX BIOSCIENCES INCHealthcare0.40%$398,627HYP-INBX
37QDELQUIDELORTHO CORPHealthcare0.37%$368,499HYP-QDEL
38SDGRSCHRODINGER INCHealthcare0.36%$355,907HYP-SDGR
39EYPTEYEPOINT INCHealthcare0.35%$346,704HYP-EYPT
40CGEMCULLINAN THERAPEUTICS INCHealthcare0.34%$338,029HYP-CGEM
41AVTXAVALO THERAPEUTICS INCHealthcare0.32%$316,576HYP-AVTX
42PCRXPACIRA BIOSCIENCES INCHealthcare0.31%$313,311HYP-PCRX
43KURAKURA ONCOLOGY INCHealthcare0.30%$299,755HYP-KURA
44ANNXANNEXON INCHealthcare0.30%$295,465HYP-ANNX
45REPLREPLIMUNE GROUP INCHealthcare0.27%$267,016HYP-REPL
46BBNXBETA BIONICS INCHealthcare0.24%$239,562HYP-BBNX
47CLYMCLIMB BIO INCHealthcare0.23%$226,099HYP-CLYM
48AURAAURA BIOSCIENCES INCHealthcare0.22%$224,700HYP-AURA
49CBLLCERIBELL INCHealthcare0.22%$220,844HYP-CBLL
50SPRYARS PHARMACEUTICALS INCHealthcare0.22%$216,119HYP-SPRY
51EVHEVOLENT HEALTH INCHealthcare0.20%$203,184HYP-EVH
52TECXTECTONIC THERAPEUTIC INCHealthcare0.19%$191,245HYP-TECX
53NGNENEUROGENE INCHealthcare0.18%$183,317HYP-NGNE
54MYGNMYRIAD GENETICS INCHealthcare0.18%$181,482HYP-MYGN
55NPCENEUROPACE INCHealthcare0.17%$170,445HYP-NPCE
56ARVNARVINAS INCHealthcare0.16%$160,682HYP-ARVN
57DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.16%$160,651HYP-DNA
58RGNXREGENXBIO INCHealthcare0.16%$158,972HYP-RGNX
59NVCTNUVECTIS PHARMA INCHealthcare0.16%$157,853HYP-NVCT
60SGMTSAGIMET BIOSCIENCES INCHealthcare0.15%$148,774HYP-SGMT
61PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.14%$140,970HYP-PRTA
62VREXVAREX IMAGING CORPHealthcare0.14%$138,109HYP-VREX
63CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.13%$133,104HYP-CCRN
64EBSEMERGENT BIOSOLUTIONS INCHealthcare0.12%$122,408HYP-EBS
65STROSUTRO BIOPHARMA INCHealthcare0.12%$121,444HYP-STRO
66UPBUPSTREAM BIO INCHealthcare0.12%$118,615HYP-UPB
67ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.11%$113,112HYP-ZNTL
68VNDAVANDA PHARMACEUTICALS INCHealthcare0.10%$101,701HYP-VNDA
69LYELLYELL IMMUNOPHARMA INCHealthcare0.10%$96,633HYP-LYEL
70FHTXFOGHORN THERAPEUTICS INCHealthcare0.09%$94,736HYP-FHTX
71TKNOALPHA TEKNOVA INCHealthcare0.09%$90,353HYP-TKNO
72SGHTSIGHT SCIENCES INCHealthcare0.09%$85,098HYP-SGHT
73TRDAENTRADA THERAPEUTICS INCHealthcare0.08%$83,170HYP-TRDA
74QTTBQ32 BIO INCHealthcare0.08%$79,346HYP-QTTB
75RNACCARTESIAN THERAPEUTICS INCHealthcare0.08%$75,460HYP-RNAC
76ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.07%$74,993HYP-ARTV
77SMTISANARA MEDTECH INCHealthcare0.07%$71,231HYP-SMTI
78KROSKEROS THERAPEUTICS INCHealthcare0.07%$65,479HYP-KROS
79AMWLAMERICAN WELL CORPHealthcare0.06%$61,966HYP-AMWL
80KRROKORRO BIO INCHealthcare0.05%$54,939HYP-KRRO
81ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.05%$53,478HYP-ARCT
82RCELAVITA MEDICAL INCHealthcare0.05%$48,814HYP-RCEL
83AARDAARDVARK THERAPEUTICS INCHealthcare0.04%$39,735HYP-AARD
84JYNTJOINT CORPHealthcare0.04%$39,486HYP-JYNT
85VRCAVERRICA PHARMACEUTICALS INCHealthcare0.03%$29,848HYP-VRCA
86CSBRCHAMPIONS ONCOLOGY INCHealthcare0.03%$26,459HYP-CSBR
87PIIIP3 HEALTH PARTNERS INCHealthcare0.02%$24,376HYP-PIII
88ACETADICET BIO INCHealthcare0.02%$23,599HYP-ACET
89ATRAATARA BIOTHERAPEUTICS INCHealthcare0.02%$23,505HYP-ATRA
90CLNNCLENE INCHealthcare0.02%$23,505HYP-CLNN
91LNSRLENSAR INCHealthcare0.02%$21,826HYP-LNSR
92EDSAEDESA BIOTECH INCHealthcare0.02%$18,251HYP-EDSA
93MCRBSERES THERAPEUTICS INCHealthcare0.02%$16,043HYP-MCRB
94EXOZEXOZYMES INCHealthcare0.02%$15,857HYP-EXOZ
95TILINSTIL BIO INCHealthcare0.02%$15,639HYP-TIL

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

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