Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FBME |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book-to-Market Value factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-08-18 |
| Number of holdings (long leg) | 25 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (25 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORP | Energy | 24.52% | $24,518,314 | HYP-EXE |
| 2 | SM | SM ENERGY CO | Energy | 8.73% | $8,732,335 | HYP-SM |
| 3 | PBF | PBF ENERGY INC | Energy | 8.63% | $8,633,486 | HYP-PBF |
| 4 | CHRD | CHORD ENERGY CORP | Energy | 8.39% | $8,386,944 | HYP-CHRD |
| 5 | MTDR | MATADOR RESOURCES CO | Energy | 7.77% | $7,769,312 | HYP-MTDR |
| 6 | RIG | TRANSOCEAN LTD | Energy | 6.67% | $6,673,481 | HYP-RIG |
| 7 | MUR | MURPHY OIL CORP | Energy | 6.14% | $6,139,812 | HYP-MUR |
| 8 | CNX | CNX RESOURCES CORP | Energy | 5.48% | $5,475,546 | HYP-CNX |
| 9 | CRGY | CRESCENT ENERGY CO | Energy | 4.13% | $4,128,639 | HYP-CRGY |
| 10 | BKV | BKV CORP | Energy | 3.30% | $3,301,097 | HYP-BKV |
| 11 | TALO | TALOS ENERGY INC | Energy | 2.90% | $2,896,280 | HYP-TALO |
| 12 | MNR | MACH NATURAL RESOURCES LP | Energy | 2.57% | $2,572,520 | HYP-MNR |
| 13 | LPG | DORIAN LPG LTD | Energy | 2.04% | $2,041,410 | HYP-LPG |
| 14 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 1.64% | $1,641,012 | HYP-HLX |
| 15 | VTOL | BRISTOW GROUP INC | Energy | 1.52% | $1,520,765 | HYP-VTOL |
| 16 | HPK | HIGHPEAK ENERGY INC | Energy | 1.08% | $1,082,224 | HYP-HPK |
| 17 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.88% | $883,130 | HYP-REPX |
| 18 | TXO | TXO PARTNERS LP | Energy | 0.82% | $822,309 | HYP-TXO |
| 19 | VTS | VITESSE ENERGY INC | Energy | 0.77% | $771,721 | HYP-VTS |
| 20 | SD | SANDRIDGE ENERGY INC | Energy | 0.59% | $585,187 | HYP-SD |
| 21 | SMC | SUMMIT MIDSTREAM CORP | Energy | 0.47% | $472,964 | HYP-SMC |
| 22 | RNGR | RANGER ENERGY SERVICES INC | Energy | 0.43% | $431,331 | HYP-RNGR |
| 23 | PED | PEDEVCO CORP | Energy | 0.19% | $187,581 | HYP-PED |
| 24 | NINE | NINE ENERGY SERVICE INC | Energy | 0.18% | $183,627 | HYP-NINE |
| 25 | BOOM | DMC GLOBAL INC | Energy | 0.15% | $148,972 | HYP-BOOM |