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

Daily Holdings · Draft

Foundry Financial Services Book Leverage Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FBOF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelBook Leverage factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-03-08
Number of holdings (long leg)110
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (110 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BRK.BBERKSHIRE HATHAWAY INCFinancial Services41.03%$41,031,993HYP-BRK.B
2VVISA INCFinancial Services25.28%$25,280,638HYP-V
3BLKBLACKROCK INCFinancial Services6.45%$6,445,511HYP-BLK
4SPGIS&P GLOBAL INCFinancial Services5.17%$5,167,836HYP-SPGI
5NDAQNASDAQ INCFinancial Services2.01%$2,006,985HYP-NDAQ
6COINCOINBASE GLOBAL INCFinancial Services1.60%$1,603,034HYP-COIN
7RKTROCKET COMPANIES INCFinancial Services1.59%$1,593,155HYP-RKT
8CINFCINCINNATI FINANCIAL CORPFinancial Services1.08%$1,082,984HYP-CINF
9TROWPRICE T ROWE GROUP INCFinancial Services0.97%$973,717HYP-TROW
10TWTRADEWEB MARKETS INCFinancial Services0.91%$913,104HYP-TW
11BROBROWN & BROWN INCFinancial Services0.91%$910,277HYP-BRO
12BENFRANKLIN RESOURCES INCFinancial Services0.66%$656,618HYP-BEN
13ARCCARES CAPITAL CORPFinancial Services0.53%$533,034HYP-ARCC
14PSPERSHING SQUARE INCFinancial Services0.53%$530,537HYP-PS
15EVREVERCORE INCFinancial Services0.51%$511,623HYP-EVR
16IVZINVESCO LTDFinancial Services0.51%$508,653HYP-IVZ
17SEICSEI INVESTMENTS COFinancial Services0.46%$462,268HYP-SEIC
18ERIEERIE INDEMNITY COFinancial Services0.41%$406,608HYP-ERIE
19HUTHUT 8 CORPFinancial Services0.40%$398,743HYP-HUT
20AMGAFFILIATED MANAGERS GROUP INCFinancial Services0.38%$378,269HYP-AMG
21HLIHOULIHAN LOKEY INCFinancial Services0.37%$374,435HYP-HLI
22BMNRBITMINE IMMERSION TECHNOLOGIES INCFinancial Services0.37%$366,519HYP-BMNR
23FCFSFIRSTCASH HOLDINGS INCFinancial Services0.36%$362,624HYP-FCFS
24FDSFACTSET RESEARCH SYSTEMS INCFinancial Services0.36%$355,463HYP-FDS
25KNSLKINSALE CAPITAL GROUP INCFinancial Services0.31%$307,223HYP-KNSL
26RIOTRIOT PLATFORMS INCFinancial Services0.27%$267,398HYP-RIOT
27ACTENACT HOLDINGS INCFinancial Services0.25%$251,490HYP-ACT
28FIGRFIGURE TECHNOLOGY SOLUTIONS INCFinancial Services0.25%$247,389HYP-FIGR
29MTGMGIC INVESTMENT CORPFinancial Services0.24%$241,359HYP-MTG
30VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services0.24%$238,571HYP-VCTR
31ESNTESSENT GROUP LTDFinancial Services0.24%$238,064HYP-ESNT
32SEZLSEZZLE INCFinancial Services0.23%$227,457HYP-SEZL
33BXSLBLACKSTONE SECURED LENDING FUNDFinancial Services0.21%$214,608HYP-BXSL
34WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services0.21%$212,106HYP-WTM
35OBDCBLUE OWL CAPITAL CORPFinancial Services0.21%$211,223HYP-OBDC
36PIPRPIPER SANDLER COMPANIESFinancial Services0.21%$209,972HYP-PIPR
37MCMOELIS & COFinancial Services0.21%$205,395HYP-MC
38RDNRADIAN GROUP INCFinancial Services0.20%$202,789HYP-RDN
39MAINMAIN STREET CAPITAL CORPFinancial Services0.20%$199,389HYP-MAIN
40HLNEHAMILTON LANE INCFinancial Services0.18%$184,627HYP-HLNE
41FHIFEDERATED HERMES INCFinancial Services0.17%$172,533HYP-FHI
42CNSCOHEN & STEERS INCFinancial Services0.17%$168,513HYP-CNS
43MARAMARA HOLDINGS INCFinancial Services0.16%$157,837HYP-MARA
44MKTXMARKETAXESS HOLDINGS INCFinancial Services0.16%$156,621HYP-MKTX
45MIAXMIAMI INTERNATIONAL HOLDINGS INCFinancial Services0.16%$155,575HYP-MIAX
46AGOASSURED GUARANTY LTDFinancial Services0.15%$145,692HYP-AGO
47ABALLIANCEBERNSTEIN HOLDING LPFinancial Services0.14%$137,088HYP-AB
48GBDCGOLUB CAPITAL BDC INCFinancial Services0.13%$131,747HYP-GBDC
49CLSKCLEANSPARK INCFinancial Services0.13%$129,482HYP-CLSK
50NMIHNMI HOLDINGS INCFinancial Services0.13%$126,539HYP-NMIH
51CRVLCORVEL CORPFinancial Services0.12%$121,117HYP-CRVL
52FSKFS KKR CAPITAL CORPFinancial Services0.12%$118,542HYP-FSK
53HTGCHERCULES CAPITAL INCFinancial Services0.12%$117,171HYP-HTGC
54SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.09%$90,946HYP-SLDE
55HCIHCI GROUP INCFinancial Services0.09%$87,976HYP-HCI
56STCSTEWART INFORMATION SERVICES CORPFinancial Services0.08%$84,836HYP-STC
57EZPWEZCORP INCFinancial Services0.08%$76,471HYP-EZPW
58TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.06%$64,172HYP-TSLX
59TRINTRINITY CAPITAL INCFinancial Services0.06%$61,891HYP-TRIN
60CSWCCAPITAL SOUTHWEST CORPFinancial Services0.06%$58,475HYP-CSWC
61XZOEXZEO GROUP INCFinancial Services0.06%$56,686HYP-XZO
62DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.05%$48,325HYP-DFIN
63LIFEETHOS TECHNOLOGIES INCFinancial Services0.05%$45,494HYP-LIFE
64TRUPTRUPANION INCFinancial Services0.05%$45,103HYP-TRUP
65ASICATEGRITY SPECIALTY INSURANCE CO HOLDINGSFinancial Services0.04%$42,393HYP-ASIC
66SAFTSAFETY INSURANCE GROUP INCFinancial Services0.04%$42,156HYP-SAFT
67OCSLOAKTREE SPECIALTY LENDING CORPFinancial Services0.04%$41,444HYP-OCSL
68GSBDGOLDMAN SACHS BDC INCFinancial Services0.04%$38,493HYP-GSBD
69ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.04%$38,485HYP-ABX
70RPCRIDGEPOST CAPITAL INCFinancial Services0.04%$37,138HYP-RPC
71PURRHYPERLIQUID STRATEGIES INCFinancial Services0.03%$34,826HYP-PURR
72WRLDWORLD ACCEPTANCE CORPFinancial Services0.03%$34,512HYP-WRLD
73BBDCBARINGS BDC INCFinancial Services0.03%$34,466HYP-BBDC
74BCSFBAIN CAPITAL SPECIALTY FINANCE INCFinancial Services0.03%$31,879HYP-BCSF
75MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.03%$31,197HYP-MFIC
76FDUSFIDUS INVESTMENT CORPFinancial Services0.03%$29,927HYP-FDUS
77CGBDCARLYLE SECURED LENDING INCFinancial Services0.03%$28,122HYP-CGBD
78PFLTPENNANTPARK FLOATING RATE CAPITAL LTDFinancial Services0.03%$27,855HYP-PFLT
79SLRCSLR INVESTMENT CORPFinancial Services0.03%$27,720HYP-SLRC
80LCLNLINCOLN INTERNATIONAL INCFinancial Services0.03%$26,995HYP-LCLN
81NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.03%$26,008HYP-NMFC
82GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.03%$25,508HYP-GAIN
83TREELENDINGTREE INCFinancial Services0.02%$24,989HYP-TREE
84NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.02%$24,269HYP-NCDL
85GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.02%$21,926HYP-GLRE
86ITICINVESTORS TITLE COFinancial Services0.02%$21,144HYP-ITIC
87ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.02%$19,239HYP-ACIC
88GLADGLADSTONE CAPITAL CORPFinancial Services0.02%$17,419HYP-GLAD
89CCAPCRESCENT CAPITAL BDC INCFinancial Services0.02%$15,765HYP-CCAP
90GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services0.02%$15,490HYP-GBLI
91ABTCAMERICAN BITCOIN CORPFinancial Services0.01%$14,929HYP-ABTC
92VALUVALUE LINE INCFinancial Services0.01%$14,905HYP-VALU
93NODKNI HOLDINGS INCFinancial Services0.01%$12,621HYP-NODK
94SARSARATOGA INVESTMENT CORPFinancial Services0.01%$12,388HYP-SAR
95SSSSSURO CAPITAL CORPFinancial Services0.01%$12,276HYP-SSSS
96PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.01%$11,846HYP-PSBD
97CIONCION INVESTMENT CORPFinancial Services0.01%$11,780HYP-CION
98OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.01%$10,649HYP-OSG
99NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.01%$10,297HYP-NSLR
100RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.01%$9,259HYP-RWAY
101SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.01%$8,531HYP-SCM
102WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.01%$7,276HYP-WHG
103WHFWHITEHORSE FINANCE INCFinancial Services0.01%$5,422HYP-WHF
104HYNEHOYNE BANCORP INCFinancial Services0.01%$5,236HYP-HYNE
105SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$4,566HYP-SAMG
106BCICBCP INVESTMENT CORPFinancial Services0.00%$3,505HYP-BCIC
107PFXPHENIXFIN CORPFinancial Services0.00%$3,435HYP-PFX
108IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.00%$3,268HYP-IOR
109HNNAHENNESSY ADVISORS INCFinancial Services0.00%$3,055HYP-HNNA
110GECCGREAT ELM CAPITAL CORPFinancial Services0.00%$2,873HYP-GECC

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

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