Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FBOC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book Leverage factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-11-23 |
| Number of holdings (long leg) | 55 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (55 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 84.96% | $84,957,185 | HYP-TSLA |
| 2 | DHI | HORTON D R INC | Consumer Cyclical | 2.52% | $2,516,291 | HYP-DHI |
| 3 | PHM | PULTEGROUP INC | Consumer Cyclical | 1.43% | $1,426,506 | HYP-PHM |
| 4 | LEN | LENNAR CORP | Consumer Cyclical | 1.20% | $1,200,334 | HYP-LEN |
| 5 | NVR | NVR INC | Consumer Cyclical | 1.04% | $1,040,545 | HYP-NVR |
| 6 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 0.88% | $878,445 | HYP-DECK |
| 7 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 0.84% | $837,004 | HYP-TOL |
| 8 | NYT | NEW YORK TIMES CO | Consumer Cyclical | 0.73% | $730,000 | HYP-NYT |
| 9 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 0.64% | $639,651 | HYP-CART |
| 10 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 0.46% | $461,211 | HYP-MBLY |
| 11 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 0.40% | $403,679 | HYP-MHK |
| 12 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 0.40% | $400,270 | HYP-TMHC |
| 13 | GNTX | GENTEX CORP | Consumer Cyclical | 0.31% | $307,997 | HYP-GNTX |
| 14 | PTRN | PATTERN GROUP INC | Consumer Cyclical | 0.30% | $295,304 | HYP-PTRN |
| 15 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 0.29% | $293,854 | HYP-MTH |
| 16 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 0.27% | $269,644 | HYP-SKY |
| 17 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 0.26% | $258,424 | HYP-CVCO |
| 18 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 0.25% | $251,991 | HYP-DORM |
| 19 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 0.24% | $235,830 | HYP-THO |
| 20 | MHO | M/I HOMES INC | Consumer Cyclical | 0.23% | $227,282 | HYP-MHO |
| 21 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 0.21% | $214,114 | HYP-QS |
| 22 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 0.21% | $206,921 | HYP-CALY |
| 23 | PPLI | PEOPLE INC | Communication Services | 0.20% | $196,729 | HYP-PPLI |
| 24 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.19% | $192,886 | HYP-COLM |
| 25 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 0.19% | $186,441 | HYP-GRBK |
| 26 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 0.16% | $159,243 | HYP-OSW |
| 27 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.13% | $129,705 | HYP-MCRI |
| 28 | SIND | SYNTHETIC INDUSTRIES INC | Consumer Cyclical | 0.12% | $120,576 | HYP-SIND |
| 29 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 0.11% | $105,744 | HYP-RVLV |
| 30 | FIGS | FIGS INC | Consumer Cyclical | 0.10% | $102,299 | HYP-FIGS |
| 31 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 0.09% | $88,763 | HYP-GIII |
| 32 | TRS | TRIMAS CORP | Consumer Cyclical | 0.09% | $86,571 | HYP-TRS |
| 33 | XPEL | XPEL INC | Consumer Cyclical | 0.07% | $70,801 | HYP-XPEL |
| 34 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 0.05% | $51,551 | HYP-WGO |
| 35 | MOV | MOVADO GROUP INC | Consumer Cyclical | 0.05% | $51,028 | HYP-MOV |
| 36 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 0.04% | $39,018 | HYP-CNNE |
| 37 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 0.04% | $37,842 | HYP-LEGH |
| 38 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.03% | $34,432 | HYP-ETD |
| 39 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.03% | $33,601 | HYP-MLR |
| 40 | ELA | ENVELA CORP | Consumer Cyclical | 0.03% | $32,478 | HYP-ELA |
| 41 | XMAX | XMAX INC | Consumer Cyclical | 0.03% | $32,152 | HYP-XMAX |
| 42 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 0.03% | $28,778 | HYP-JOUT |
| 43 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 0.02% | $24,157 | HYP-MCFT |
| 44 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.02% | $23,212 | HYP-FLXS |
| 45 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.02% | $22,197 | HYP-WEYS |
| 46 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 0.02% | $20,444 | HYP-STRT |
| 47 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 0.02% | $16,471 | HYP-JAKK |
| 48 | ESCA | ESCALADE INC | Consumer Cyclical | 0.02% | $15,776 | HYP-ESCA |
| 49 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.01% | $9,011 | HYP-HOFT |
| 50 | UFI | UNIFI INC | Consumer Cyclical | 0.01% | $6,979 | HYP-UFI |
| 51 | MED | MEDIFAST INC | Consumer Cyclical | 0.01% | $6,777 | HYP-MED |
| 52 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 0.01% | $6,700 | HYP-LAKE |
| 53 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 0.01% | $5,767 | HYP-VIRC |
| 54 | CPHC | CANTERBURY PARK HOLDING CORP | Consumer Cyclical | 0.00% | $4,859 | HYP-CPHC |
| 55 | ROLR | HIGH ROLLER TECHNOLOGIES INC | Consumer Cyclical | 0.00% | $4,532 | HYP-ROLR |