Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FBOE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Book Leverage factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-04-22 |
| Number of holdings (long leg) | 26 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (26 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP | Energy | 20.21% | $20,207,902 | HYP-EQT |
| 2 | TPL | TEXAS PACIFIC LAND CORP | Energy | 18.69% | $18,691,594 | HYP-TPL |
| 3 | EXE | EXPAND ENERGY CORP | Energy | 13.74% | $13,744,036 | HYP-EXE |
| 4 | PR | PERMIAN RESOURCES CORP | Energy | 11.03% | $11,031,109 | HYP-PR |
| 5 | RRC | RANGE RESOURCES CORP | Energy | 5.65% | $5,646,390 | HYP-RRC |
| 6 | CHRD | CHORD ENERGY CORP | Energy | 4.70% | $4,701,403 | HYP-CHRD |
| 7 | NE | NOBLE CORP PLC | Energy | 4.32% | $4,316,328 | HYP-NE |
| 8 | VAL | VALARIS LTD | Energy | 3.46% | $3,455,370 | HYP-VAL |
| 9 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3.29% | $3,286,660 | HYP-MGY |
| 10 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2.80% | $2,799,890 | HYP-INSW |
| 11 | PTEN | PATTERSON UTI ENERGY INC | Energy | 2.48% | $2,479,679 | HYP-PTEN |
| 12 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1.22% | $1,218,262 | HYP-XPRO |
| 13 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1.16% | $1,155,549 | HYP-INVX |
| 14 | LPG | DORIAN LPG LTD | Energy | 1.14% | $1,144,337 | HYP-LPG |
| 15 | PUMP | PROPETRO HOLDING CORP | Energy | 1.04% | $1,039,121 | HYP-PUMP |
| 16 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 0.92% | $919,889 | HYP-HLX |
| 17 | DMLP | DORCHESTER MINERALS LP | Energy | 0.86% | $857,242 | HYP-DMLP |
| 18 | RES | RPC INC | Energy | 0.85% | $853,917 | HYP-RES |
| 19 | NPKI | NPK INTERNATIONAL INC | Energy | 0.79% | $789,445 | HYP-NPKI |
| 20 | VTS | VITESSE ENERGY INC | Energy | 0.43% | $432,598 | HYP-VTS |
| 21 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.33% | $330,772 | HYP-OIS |
| 22 | SD | SANDRIDGE ENERGY INC | Energy | 0.33% | $328,034 | HYP-SD |
| 23 | RNGR | RANGER ENERGY SERVICES INC | Energy | 0.24% | $241,788 | HYP-RNGR |
| 24 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.20% | $196,742 | HYP-PNRG |
| 25 | NCSM | NCS MULTISTAGE HOLDINGS INC | Energy | 0.07% | $74,577 | HYP-NCSM |
| 26 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 0.06% | $57,367 | HYP-GEOS |