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 Book Leverage Industry-Neutral Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FBOR
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelBook Leverage factor (Industry-relative (FF48))
Placeholder expense ratio0.35%
Placeholder inception date2022-11-15
Number of holdings (long leg)281
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (281 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MSMORGAN STANLEYFinancial Services9.09%$9,093,220HYP-MS
2GSGOLDMAN SACHS GROUP INCFinancial Services8.41%$8,406,835HYP-GS
3SCHWSCHWAB CHARLES CORPFinancial Services4.73%$4,725,158HYP-SCHW
4WELLWELLTOWER INCReal Estate4.59%$4,593,727HYP-WELL
5BLKBLACKROCK INCFinancial Services4.45%$4,452,695HYP-BLK
6PLDPROLOGIS INCReal Estate3.74%$3,736,082HYP-PLD
7EQIXEQUINIX INCReal Estate2.69%$2,691,188HYP-EQIX
8BXBLACKSTONE INCFinancial Services2.52%$2,522,172HYP-BX
9KKRKKR & CO INCFinancial Services2.42%$2,424,591HYP-KKR
10HOODROBINHOOD MARKETS INCFinancial Services2.41%$2,408,090HYP-HOOD
11CMECME GROUP INCFinancial Services2.38%$2,375,484HYP-CME
12AMTAMERICAN TOWER CORPReal Estate2.12%$2,119,575HYP-AMT
13ICEINTERCONTINENTAL EXCHANGE INCFinancial Services2.11%$2,112,727HYP-ICE
14SPGSIMON PROPERTY GROUP INCReal Estate1.98%$1,984,083HYP-SPG
15APOAPOLLO GLOBAL MANAGEMENT INCFinancial Services1.86%$1,858,026HYP-APO
16OREALTY INCOME CORPReal Estate1.64%$1,639,220HYP-O
17DLRDIGITAL REALTY TRUST INCReal Estate1.63%$1,634,629HYP-DLR
18PSAPUBLIC STORAGEReal Estate1.49%$1,493,594HYP-PSA
19NDAQNASDAQ INCFinancial Services1.39%$1,386,467HYP-NDAQ
20AMPAMERIPRISE FINANCIAL INCFinancial Services1.27%$1,269,501HYP-AMP
21VTRVENTAS INCReal Estate1.25%$1,249,889HYP-VTR
22IBKRINTERACTIVE BROKERS GROUP INCFinancial Services1.08%$1,078,910HYP-IBKR
23RJFRAYMOND JAMES FINANCIAL INCFinancial Services0.88%$877,755HYP-RJF
24EXREXTRA SPACE STORAGE INCReal Estate0.84%$837,356HYP-EXR
25VICIVICI PROPERTIES INCReal Estate0.77%$768,453HYP-VICI
26TPLTEXAS PACIFIC LAND CORPEnergy0.77%$767,059HYP-TPL
27ARESARES MANAGEMENT CORPFinancial Services0.75%$746,508HYP-ARES
28AVBAVALONBAY COMMUNITIES INCReal Estate0.72%$716,511HYP-AVB
29LPLALPL FINANCIAL HOLDINGS INCFinancial Services0.70%$695,195HYP-LPLA
30EQREQUITY RESIDENTIALReal Estate0.69%$691,607HYP-EQR
31TROWPRICE T ROWE GROUP INCFinancial Services0.67%$672,664HYP-TROW
32TWTRADEWEB MARKETS INCFinancial Services0.63%$630,791HYP-TW
33ESSESSEX PROPERTY TRUST INCReal Estate0.50%$503,598HYP-ESS
34WYWEYERHAEUSER COReal Estate0.47%$472,399HYP-WY
35KIMKIMCO REALTY CORPReal Estate0.47%$471,244HYP-KIM
36BENFRANKLIN RESOURCES INCFinancial Services0.45%$453,606HYP-BEN
37WPCW P CAREY INCReal Estate0.45%$452,033HYP-WPC
38NLYANNALY CAPITAL MANAGEMENT INCReal Estate0.45%$451,075HYP-NLY
39TPGTPG INCFinancial Services0.45%$449,700HYP-TPG
40CGCARLYLE GROUP INCFinancial Services0.44%$443,659HYP-CG
41LAMRLAMAR ADVERTISING COReal Estate0.44%$440,647HYP-LAMR
42HSTHOST HOTELS & RESORTS INCReal Estate0.44%$438,630HYP-HST
43RGLDROYAL GOLD INCBasic Materials0.43%$429,486HYP-RGLD
44DOCHEALTHPEAK PROPERTIES INCReal Estate0.42%$415,163HYP-DOC
45MAAMID AMERICA APARTMENT COMMUNITIES INCReal Estate0.41%$413,978HYP-MAA
46REGREGENCY CENTERS CORPReal Estate0.40%$404,986HYP-REG
47SUISUN COMMUNITIES INCReal Estate0.40%$400,417HYP-SUI
48OHIOMEGA HEALTHCARE INVESTORS INCReal Estate0.40%$400,016HYP-OHI
49OWLBLUE OWL CAPITAL INCFinancial Services0.40%$397,062HYP-OWL
50ARCCARES CAPITAL CORPFinancial Services0.37%$368,231HYP-ARCC
51PSPERSHING SQUARE INCFinancial Services0.37%$366,506HYP-PS
52EVREVERCORE INCFinancial Services0.35%$353,440HYP-EVR
53IVZINVESCO LTDFinancial Services0.35%$351,388HYP-IVZ
54UDRUDR INCReal Estate0.35%$345,602HYP-UDR
55AGNCAGNC INVESTMENT CORPReal Estate0.34%$344,564HYP-AGNC
56GLPIGAMING & LEISURE PROPERTIES INCReal Estate0.34%$341,562HYP-GLPI
57ELSEQUITY LIFESTYLE PROPERTIES INCReal Estate0.34%$341,129HYP-ELS
58JEFJEFFERIES FINANCIAL GROUP INCFinancial Services0.34%$338,427HYP-JEF
59AMHAMERICAN HOMES 4 RENTReal Estate0.33%$328,665HYP-AMH
60EGPEASTGROUP PROPERTIES INCReal Estate0.32%$319,540HYP-EGP
61SEICSEI INVESTMENTS COFinancial Services0.32%$319,344HYP-SEIC
62SFSTIFEL FINANCIAL CORPFinancial Services0.32%$316,653HYP-SF
63CPTCAMDEN PROPERTY TRUSTReal Estate0.30%$303,790HYP-CPT
64BXPBXP INCReal Estate0.30%$298,007HYP-BXP
65AHRAMERICAN HEALTHCARE REIT INCReal Estate0.29%$294,703HYP-AHR
66FRTFEDERAL REALTY INVESTMENT TRUSTReal Estate0.29%$291,246HYP-FRT
67LINELINEAGE INCReal Estate0.27%$271,589HYP-LINE
68CTRECARETRUST REIT INCReal Estate0.27%$271,000HYP-CTRE
69BRXBRIXMOR PROPERTY GROUP INCReal Estate0.27%$267,354HYP-BRX
70AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.26%$261,316HYP-AMG
71ADCAGREE REALTY CORPReal Estate0.26%$260,639HYP-ADC
72HLIHOULIHAN LOKEY INCFinancial Services0.26%$258,667HYP-HLI
73CUBECUBESMARTReal Estate0.25%$253,732HYP-CUBE
74NNNNNN REIT INCReal Estate0.25%$252,391HYP-NNN
75FRHCFREEDOM HOLDING CORPFinancial Services0.25%$250,369HYP-FRHC
76FRFIRST INDUSTRIAL REALTY TRUST INCReal Estate0.24%$244,216HYP-FR
77LBLANDBRIDGE CO LLCEnergy0.24%$237,948HYP-LB
78AREALEXANDRIA REAL ESTATE EQUITIES INCReal Estate0.23%$234,130HYP-ARE
79VIRTVIRTU FINANCIAL INCFinancial Services0.23%$231,137HYP-VIRT
80REXRREXFORD INDUSTRIAL REALTY INCReal Estate0.23%$226,201HYP-REXR
81GLXYGALAXY DIGITAL INCFinancial Services0.23%$225,615HYP-GLXY
82SNEXSTONEX GROUP INCFinancial Services0.22%$218,355HYP-SNEX
83RHPRYMAN HOSPITALITY PROPERTIES INCReal Estate0.21%$213,860HYP-RHP
84STAGSTAG INDUSTRIAL INCReal Estate0.21%$213,199HYP-STAG
85VNOVORNADO REALTY TRUSTReal Estate0.20%$202,993HYP-VNO
86HRHEALTHCARE REALTY TRUST INCReal Estate0.20%$197,640HYP-HR
87EPRTESSENTIAL PROPERTIES REALTY TRUST INCReal Estate0.19%$192,817HYP-EPRT
88MACMACERICH COReal Estate0.18%$181,246HYP-MAC
89IDCCINTERDIGITAL INCCommunication Services0.18%$180,077HYP-IDCC
90MORNMORNINGSTAR INCFinancial Services0.18%$175,471HYP-MORN
91RYNRAYONIER INCReal Estate0.18%$175,396HYP-RYN
92STWDSTARWOOD PROPERTY TRUST INCReal Estate0.17%$168,611HYP-STWD
93VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.16%$164,810HYP-VCTR
94KRGKITE REALTY GROUP TRUSTReal Estate0.16%$160,909HYP-KRG
95OUTOUTFRONT MEDIA INCReal Estate0.16%$156,423HYP-OUT
96PECOPHILLIPS EDISON & COMPANY INCReal Estate0.15%$148,349HYP-PECO
97PIPRPIPER SANDLER COMPANIESFinancial Services0.15%$145,053HYP-PIPR
98BGCBGC GROUP INCFinancial Services0.14%$144,818HYP-BGC
99SSRMSSR MINING INCBasic Materials0.14%$141,934HYP-SSRM
100MCMOELIS & COFinancial Services0.14%$141,891HYP-MC
101CUZCOUSINS PROPERTIES INCReal Estate0.14%$139,802HYP-CUZ
102RITMRITHM CAPITAL CORPReal Estate0.14%$139,203HYP-RITM
103MAINMAIN STREET CAPITAL CORPFinancial Services0.14%$137,742HYP-MAIN
104SBRASABRA HEALTH CARE REIT INCReal Estate0.14%$135,674HYP-SBRA
105HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INCReal Estate0.13%$132,006HYP-HASI
106LAZLAZARD INCFinancial Services0.13%$128,957HYP-LAZ
107SKTTANGER INCReal Estate0.13%$128,397HYP-SKT
108HLNEHAMILTON LANE INCFinancial Services0.13%$127,544HYP-HLNE
109EPREPR PROPERTIESReal Estate0.13%$127,327HYP-EPR
110KRCKILROY REALTY CORPReal Estate0.13%$125,206HYP-KRC
111DLBDOLBY LABORATORIES INCIndustrials0.12%$124,181HYP-DLB
112COLDAMERICOLD REALTY TRUSTReal Estate0.12%$121,586HYP-COLD
113FHIFEDERATED HERMES INCFinancial Services0.12%$119,189HYP-FHI
114BNLBROADSTONE NET LEASE INCReal Estate0.12%$116,969HYP-BNL
115CNSCOHEN & STEERS INCFinancial Services0.12%$116,412HYP-CNS
116SEBSEABOARD CORPIndustrials0.12%$116,222HYP-SEB
117PJTPJT PARTNERS INCFinancial Services0.12%$115,112HYP-PJT
118CDPCOPT DEFENSE PROPERTIESReal Estate0.11%$114,013HYP-CDP
119HHHHOWARD HUGHES HOLDINGS INCReal Estate0.11%$112,167HYP-HHH
120MKTXMARKETAXESS HOLDINGS INCFinancial Services0.11%$108,197HYP-MKTX
121MIAXMIAMI INTERNATIONAL HOLDINGS INCFinancial Services0.11%$107,474HYP-MIAX
122APLEAPPLE HOSPITALITY REIT INCReal Estate0.11%$106,351HYP-APLE
123GEOGEO GROUP INCIndustrials0.11%$105,308HYP-GEO
124IRTINDEPENDENCE REALTY TRUST INCReal Estate0.10%$104,805HYP-IRT
125NHINATIONAL HEALTH INVESTORS INCReal Estate0.10%$103,232HYP-NHI
126FRMIFERMI INCReal Estate0.10%$103,191HYP-FRMI
127HIWHIGHWOODS PROPERTIES INCReal Estate0.10%$98,296HYP-HIW
128SLGSL GREEN REALTY CORPReal Estate0.10%$98,068HYP-SLG
129ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.09%$94,703HYP-AB
130LXPLXP INDUSTRIAL TRUSTReal Estate0.09%$92,277HYP-LXP
131NSANATIONAL STORAGE AFFILIATES TRUSTReal Estate0.09%$91,921HYP-NSA
132GBDCGOLUB CAPITAL BDC INCFinancial Services0.09%$91,014HYP-GBDC
133WTWISDOMTREE INCFinancial Services0.08%$82,036HYP-WT
134FSKFS KKR CAPITAL CORPFinancial Services0.08%$81,891HYP-FSK
135CXWCORECIVIC INCIndustrials0.08%$81,083HYP-CXW
136HTGCHERCULES CAPITAL INCFinancial Services0.08%$80,944HYP-HTGC
137AKRACADIA REALTY TRUSTReal Estate0.08%$80,225HYP-AKR
138XNDUXANADU QUANTUM TECHNOLOGIES LTDTechnology0.08%$79,778HYP-XNDU
139AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.08%$78,911HYP-AAMI
140FCPTFOUR CORNERS PROPERTY TRUST INCReal Estate0.08%$77,306HYP-FCPT
141DBRGDIGITALBRIDGE GROUP INCReal Estate0.08%$77,087HYP-DBRG
142BXMTBLACKSTONE MORTGAGE TRUST INCReal Estate0.08%$77,076HYP-BXMT
143DXDYNEX CAPITAL INCReal Estate0.08%$76,725HYP-DX
144IVTINVENTRUST PROPERTIES CORPReal Estate0.08%$76,581HYP-IVT
145APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.07%$73,141HYP-APAM
146UNITUNITI GROUP INCReal Estate0.07%$71,715HYP-UNIT
147GCMGGCM GROSVENOR INCFinancial Services0.07%$69,727HYP-GCMG
148DRHDIAMONDROCK HOSPITALITY COReal Estate0.07%$68,657HYP-DRH
149DHCDIVERSIFIED HEALTHCARE TRUSTReal Estate0.06%$59,328HYP-DHC
150NTSTNETSTREIT CORPReal Estate0.06%$57,919HYP-NTST
151PEBPEBBLEBROOK HOTEL TRUSTReal Estate0.06%$57,654HYP-PEB
152LTCLTC PROPERTIES INCReal Estate0.06%$57,164HYP-LTC
153DEIDOUGLAS EMMETT INCReal Estate0.06%$56,051HYP-DEI
154ARRARMOUR RESIDENTIAL REIT INCReal Estate0.06%$55,120HYP-ARR
155GNLGLOBAL NET LEASE INCReal Estate0.05%$52,501HYP-GNL
156SMASMARTSTOP SELF STORAGE REIT INCReal Estate0.05%$50,789HYP-SMA
157RLJRLJ LODGING TRUSTReal Estate0.05%$48,408HYP-RLJ
158CBLCBL & ASSOCIATES PROPERTIES INCReal Estate0.05%$45,754HYP-CBL
159TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.04%$44,331HYP-TSLX
160TRINTRINITY CAPITAL INCFinancial Services0.04%$42,755HYP-TRIN
161AATAMERICAN ASSETS TRUST INCReal Estate0.04%$41,897HYP-AAT
162ALXALEXANDERS INCReal Estate0.04%$38,480HYP-ALX
163ORCORCHID ISLAND CAPITAL INCReal Estate0.04%$36,779HYP-ORC
164UMHUMH PROPERTIES INCReal Estate0.04%$35,749HYP-UMH
165PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.04%$35,412HYP-PBT
166LADRLADDER CAPITAL CORPReal Estate0.03%$34,291HYP-LADR
167TWOTWO HARBORS INVESTMENT CORPReal Estate0.03%$33,975HYP-TWO
168SAFESAFEHOLD INCReal Estate0.03%$32,758HYP-SAFE
169DEAEASTERLY GOVERNMENT PROPERTIES INCReal Estate0.03%$31,760HYP-DEA
170OPYOPPENHEIMER HOLDINGS INCFinancial Services0.03%$31,263HYP-OPY
171SVCSERVICE PROPERTIES TRUSTReal Estate0.03%$29,781HYP-SVC
172VRTSVIRTUS INVESTMENT PARTNERS INCFinancial Services0.03%$29,398HYP-VRTS
173CIMCHIMERA INVESTMENT CORPReal Estate0.03%$28,866HYP-CIM
174OCSLOAKTREE SPECIALTY LENDING CORPFinancial Services0.03%$28,630HYP-OCSL
175APPSDIGITAL TURBINE INCTechnology0.03%$26,905HYP-APPS
176ABRARBOR REALTY TRUST INCReal Estate0.03%$26,656HYP-ABR
177ESRTEMPIRE STATE REALTY TRUST INCReal Estate0.03%$26,616HYP-ESRT
178GSBDGOLDMAN SACHS BDC INCFinancial Services0.03%$26,592HYP-GSBD
179ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.03%$26,586HYP-ABX
180WSRWHITESTONE REITReal Estate0.03%$26,110HYP-WSR
181MFAMFA FINANCIAL INCReal Estate0.03%$25,685HYP-MFA
182RPCRIDGEPOST CAPITAL INCFinancial Services0.03%$25,655HYP-RPC
183CSRCENTERSPACEReal Estate0.03%$25,094HYP-CSR
184ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCReal Estate0.02%$24,807HYP-ARI
185BFSSAUL CENTERS INCReal Estate0.02%$24,056HYP-BFS
186JBGSJBG SMITH PROPERTIESReal Estate0.02%$23,189HYP-JBGS
187PMTPENNYMAC MORTGAGE INVESTMENT TRUSTReal Estate0.02%$23,095HYP-PMT
188BCSFBAIN CAPITAL SPECIALTY FINANCE INCFinancial Services0.02%$22,022HYP-BCSF
189NAVINAVIENT CORPFinancial Services0.02%$21,747HYP-NAVI
190ADAMADAMAS TRUST INCReal Estate0.02%$21,589HYP-ADAM
191MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.02%$21,552HYP-MFIC
192FDUSFIDUS INVESTMENT CORPFinancial Services0.02%$20,674HYP-FDUS
193IVRINVESCO MORTGAGE CAPITAL INCReal Estate0.02%$20,115HYP-IVR
194CGBDCARLYLE SECURED LENDING INCFinancial Services0.02%$19,427HYP-CGBD
195INNSUMMIT HOTEL PROPERTIES INCReal Estate0.02%$19,307HYP-INN
196PFLTPENNANTPARK FLOATING RATE CAPITAL LTDFinancial Services0.02%$19,243HYP-PFLT
197SLRCSLR INVESTMENT CORPFinancial Services0.02%$19,149HYP-SLRC
198BRSPBRIGHTSPIRE CAPITAL INCReal Estate0.02%$19,133HYP-BRSP
199NXRTNEXPOINT RESIDENTIAL TRUST INCReal Estate0.02%$18,133HYP-NXRT
200TRTXTPG RE FINANCE TRUST INCReal Estate0.02%$18,095HYP-TRTX
201NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.02%$17,967HYP-NMFC
202PSTLPOSTAL REALTY TRUST INCReal Estate0.02%$17,774HYP-PSTL
203GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.02%$17,622HYP-GAIN
204RWTREDWOOD TRUST INCReal Estate0.02%$17,151HYP-RWT
205FBRTFRANKLIN BSP REALTY TRUST INCReal Estate0.02%$16,800HYP-FBRT
206CLDTCHATHAM LODGING TRUSTReal Estate0.02%$16,696HYP-CLDT
207UHTUNIVERSAL HEALTH REALTY INCOME TRUSTReal Estate0.02%$16,273HYP-UHT
208ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUSTReal Estate0.02%$15,803HYP-ILPT
209OLPONE LIBERTY PROPERTIES INCReal Estate0.01%$14,732HYP-OLP
210CHCTCOMMUNITY HEALTHCARE TRUST INCReal Estate0.01%$14,377HYP-CHCT
211XRNCHIRON REAL ESTATE INCReal Estate0.01%$13,419HYP-XRN
212FVRFRONTVIEW REIT INCReal Estate0.01%$13,282HYP-FVR
213KREFKKR REAL ESTATE FINANCE TRUST INCReal Estate0.01%$12,541HYP-KREF
214GLADGLADSTONE CAPITAL CORPFinancial Services0.01%$12,033HYP-GLAD
215NEWTNEWTEKONE INCFinancial Services0.01%$11,736HYP-NEWT
216FPIFARMLAND PARTNERS INCReal Estate0.01%$11,330HYP-FPI
217CCAPCRESCENT CAPITAL BDC INCFinancial Services0.01%$10,891HYP-CCAP
218TCITRANSCONTINENTAL REALTY INVESTORS INCReal Estate0.01%$10,540HYP-TCI
219VALUVALUE LINE INCFinancial Services0.01%$10,297HYP-VALU
220LANDGLADSTONE LAND CORPReal Estate0.01%$10,104HYP-LAND
221GIWGIGCAPITAL8 CORPIndustrials0.01%$9,845HYP-GIW
222GIXGIGCAPITAL9 CORPIndustrials0.01%$9,719HYP-GIX
223PINEALPINE INCOME PROPERTY TRUST INCReal Estate0.01%$9,615HYP-PINE
224YICCUYORKVILLE INTERNATIONAL CAPITAL CORPIndustrials0.01%$9,481HYP-YICCU
225YICCYORKVILLE INTERNATIONAL CAPITAL CORPIndustrials0.01%$9,320HYP-YICC
226SORNSOREN ACQUISITION CORPIndustrials0.01%$9,235HYP-SORN
227MSBMESABI TRUSTBasic Materials0.01%$8,563HYP-MSB
228SARSARATOGA INVESTMENT CORPFinancial Services0.01%$8,558HYP-SAR
229NREFNEXPOINT REAL ESTATE FINANCE INCReal Estate0.01%$8,526HYP-NREF
230GUACUBERTO ACQUISITION CORP IIIndustrials0.01%$8,518HYP-GUACU
231SSSSSURO CAPITAL CORPFinancial Services0.01%$8,480HYP-SSSS
232CMIICOLUMBUS CIRCLE CAPITAL CORP IIIndustrials0.01%$8,432HYP-CMII
233PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.01%$8,184HYP-PSBD
234CIONCION INVESTMENT CORPFinancial Services0.01%$8,138HYP-CION
235NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUSTReal Estate0.01%$7,777HYP-NXDT
236FGIIFG IMPERII ACQUISITION CORPIndustrials0.01%$7,705HYP-FGII
237BRTBRT APARTMENTS CORPReal Estate0.01%$7,504HYP-BRT
238XSLLXSOLLA SPAC 1Industrials0.01%$7,354HYP-XSLL
239NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.01%$7,113HYP-NSLR
240JABRUJAB ACQUISITION CORP IIndustrials0.01%$7,028HYP-JABRU
241FTRA.UFUTURECORP SPACE ACQUISITION 1Industrials0.01%$6,750HYP-FTRA.U
242SCIISC II ACQUISITION CORPIndustrials0.01%$6,720HYP-SCII
243MITTTPG MORTGAGE INVESTMENT TRUST INCReal Estate0.01%$6,501HYP-MITT
244REFICHICAGO ATLANTIC REAL ESTATE FINANCE INCReal Estate0.01%$6,025HYP-REFI
245IDACUIRON DOME ACQUISITION I CORPIndustrials0.01%$5,902HYP-IDACU
246SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.01%$5,894HYP-SCM
247MIACUMERIDIAN3 INDUSTRIALS ACQUISITION CORPIndustrials0.01%$5,840HYP-MIACU
248KTWOK2 CAPITAL ACQUISITION CORPIndustrials0.01%$5,324HYP-KTWO
249AIIAAI INFRASTRUCTURE ACQUISITION CORPIndustrials0.01%$5,259HYP-AIIA
250MDVMODIV INDUSTRIAL INCReal Estate0.01%$5,099HYP-MDV
251STRWSTRAWBERRY FIELDS REIT INCReal Estate0.01%$5,083HYP-STRW
252WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.01%$5,027HYP-WHG
253NLOPNET LEASE OFFICE PROPERTIESReal Estate0.00%$4,601HYP-NLOP
254CTAACLEARTHINK 1 ACQUISITION CORPIndustrials0.00%$4,425HYP-CTAA
255EMISEMMIS ACQUISITION CORPIndustrials0.00%$4,296HYP-EMIS
256GLEDGALAXYEDGE ACQUISITION CORPIndustrials0.00%$4,267HYP-GLED
257WPACWHITE PEARL ACQUISITION CORPIndustrials0.00%$4,195HYP-WPAC
258PLUNPLUTONIAN ACQUISITION CORP IIIndustrials0.00%$3,764HYP-PLUN
259WHFWHITEHORSE FINANCE INCFinancial Services0.00%$3,745HYP-WHF
260BHAVBHAV ACQUISITION CORPIndustrials0.00%$3,735HYP-BHAV
261XFLHXFLH CAPITAL CORPIndustrials0.00%$3,708HYP-XFLH
262RFAMRF ACQUISITION CORP IIIIndustrials0.00%$3,689HYP-RFAM
263JYNTJOINT CORPHealthcare0.00%$3,398HYP-JYNT
264ACRACRES COMMERCIAL REALTY CORPReal Estate0.00%$3,395HYP-ACR
265SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$3,154HYP-SAMG
266SUNSSUNRISE REALTY TRUST INCReal Estate0.00%$3,002HYP-SUNS
267RACDRESEARCH ALLIANCE CORP IVIndustrials0.00%$2,531HYP-RACD
268BCICBCP INVESTMENT CORPFinancial Services0.00%$2,421HYP-BCIC
269ORIQORIGIN INVESTMENT CORP IIndustrials0.00%$2,384HYP-ORIQ
270BSAABEST SPAC I ACQUISITION CORPIndustrials0.00%$2,378HYP-BSAA
271PFXPHENIXFIN CORPFinancial Services0.00%$2,373HYP-PFX
272RPTRITHM PROPERTY TRUST INCReal Estate0.00%$2,263HYP-RPT
273IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.00%$2,258HYP-IOR
274APACSTONEBRIDGE ACQUISITION II CORPIndustrials0.00%$2,226HYP-APAC
275WSTNWESTIN ACQUISITION CORPIndustrials0.00%$2,180HYP-WSTN
276HNNAHENNESSY ADVISORS INCFinancial Services0.00%$2,111HYP-HNNA
277SSEASTARRY SEA ACQUISITION CORPIndustrials0.00%$2,100HYP-SSEA
278WTGWINTERGREEN ACQUISITION CORPIndustrials0.00%$2,041HYP-WTG
279NBRGNEWBRIDGE ACQUISITION LTDIndustrials0.00%$2,014HYP-NBRG
280BPACBLUEPORT ACQUISITION LTDIndustrials0.00%$2,004HYP-BPAC
281SELFGLOBAL SELF STORAGE INCReal Estate0.00%$1,565HYP-SELF

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

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