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 Healthcare Book Leverage Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FBOH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelBook Leverage factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-06-18
Number of holdings (long leg)91
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (91 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1UTHRUNITED THERAPEUTICS CORPHealthcare9.57%$9,567,591HYP-UTHR
2KRYSKRYSTAL BIOTECH INCHealthcare4.40%$4,401,932HYP-KRYS
3APGEAPOGEE THERAPEUTICS INCHealthcare4.25%$4,250,870HYP-APGE
4NUVLNUVALENT INCHealthcare4.12%$4,120,594HYP-NUVL
5KYMRKYMERA THERAPEUTICS INCHealthcare4.01%$4,007,150HYP-KYMR
6PTGXPROTAGONIST THERAPEUTICS INCHealthcare3.81%$3,813,209HYP-PTGX
7CRNXCRINETICS PHARMACEUTICALS INCHealthcare3.72%$3,720,679HYP-CRNX
8PRAXPRAXIS PRECISION MEDICINES INCHealthcare3.69%$3,688,362HYP-PRAX
9IMVTIMMUNOVANT INCHealthcare3.48%$3,478,095HYP-IMVT
10PCVXVAXCYTE INCHealthcare3.41%$3,414,725HYP-PCVX
11XENEXENON PHARMACEUTICALS INCHealthcare2.78%$2,776,518HYP-XENE
12CGONCG ONCOLOGY INCHealthcare2.67%$2,666,650HYP-CGON
13DNTHDIANTHUS THERAPEUTICS INCHealthcare2.43%$2,429,116HYP-DNTH
14ORKAORUKA THERAPEUTICS INCHealthcare2.35%$2,352,575HYP-ORKA
15VCYTVERACYTE INCHealthcare1.99%$1,985,313HYP-VCYT
16MANEVERADERMICS INCHealthcare1.96%$1,956,994HYP-MANE
17EWTXEDGEWISE THERAPEUTICS INCHealthcare1.80%$1,800,083HYP-EWTX
18TNGXTANGO THERAPEUTICS INCHealthcare1.74%$1,738,311HYP-TNGX
19CPRXCATALYST PHARMACEUTICALS INCHealthcare1.62%$1,621,627HYP-CPRX
20RLAYRELAY THERAPEUTICS INCHealthcare1.61%$1,605,090HYP-RLAY
21GPCRSTRUCTURE THERAPEUTICS INCHealthcare1.45%$1,449,904HYP-GPCR
22ELVNENLIVEN THERAPEUTICS INCHealthcare1.36%$1,363,390HYP-ELVN
23IDYAIDEAYA BIOSCIENCES INCHealthcare1.33%$1,331,326HYP-IDYA
24GRALGRAIL INCHealthcare1.31%$1,311,423HYP-GRAL
25MBXMBX BIOSCIENCES INCHealthcare1.26%$1,260,171HYP-MBX
26IRONDISC MEDICINE INCHealthcare1.22%$1,224,026HYP-IRON
27CLDXCELLDEX THERAPEUTICS INCHealthcare1.17%$1,167,556HYP-CLDX
28TRVITREVI THERAPEUTICS INCHealthcare1.14%$1,139,322HYP-TRVI
29IMNMIMMUNOME INCHealthcare1.06%$1,063,622HYP-IMNM
30SLSSELLAS LIFE SCIENCES GROUP INCHealthcare1.03%$1,032,526HYP-SLS
31AGIOAGIOS PHARMACEUTICALS INCHealthcare0.99%$991,247HYP-AGIO
32PVLAPALVELLA THERAPEUTICS INCHealthcare0.95%$949,000HYP-PVLA
33MLYSMINERALYS THERAPEUTICS INCHealthcare0.94%$940,416HYP-MLYS
34SIONSIONNA THERAPEUTICS INCHealthcare0.94%$938,733HYP-SION
35RAPPRAPPORT THERAPEUTICS INCHealthcare0.86%$857,731HYP-RAPP
36AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.83%$830,464HYP-AMLX
37DMRADAMORA THERAPEUTICS INCHealthcare0.82%$815,358HYP-DMRA
38TYRATYRA BIOSCIENCES INCHealthcare0.80%$804,039HYP-TYRA
39BCAXBICARA THERAPEUTICS INCHealthcare0.77%$767,473HYP-BCAX
40STOKSTOKE THERAPEUTICS INCHealthcare0.76%$761,329HYP-STOK
41MPLTMAPLIGHT THERAPEUTICS INCHealthcare0.72%$722,575HYP-MPLT
42AVBPARRIVENT BIOPHARMA INCHealthcare0.65%$650,452HYP-AVBP
43BLFSBIOLIFE SOLUTIONS INCHealthcare0.60%$599,284HYP-BLFS
44ABSIABSCI CORPHealthcare0.54%$544,161HYP-ABSI
45CRVSCORVUS PHARMACEUTICALS INCHealthcare0.53%$527,203HYP-CRVS
46ORICORIC PHARMACEUTICALS INCHealthcare0.47%$467,368HYP-ORIC
47CGEMCULLINAN THERAPEUTICS INCHealthcare0.46%$457,479HYP-CGEM
48JBIOJADE BIOSCIENCES INCHealthcare0.43%$433,242HYP-JBIO
49BIOABIOAGE LABS INCHealthcare0.43%$426,678HYP-BIOA
50OLMAOLEMA PHARMACEUTICALS INCHealthcare0.42%$421,586HYP-OLMA
51JANXJANUX THERAPEUTICS INCHealthcare0.42%$417,252HYP-JANX
52ANROALTO NEUROSCIENCE INCHealthcare0.41%$406,690HYP-ANRO
53LBRXLB PHARMACEUTICALS INCHealthcare0.38%$379,002HYP-LBRX
54SLDBSOLID BIOSCIENCES INCHealthcare0.36%$361,245HYP-SLDB
55AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.35%$346,097HYP-AVR
56DSGNDESIGN THERAPEUTICS INCHealthcare0.33%$330,359HYP-DSGN
57BBNXBETA BIONICS INCHealthcare0.32%$324,216HYP-BBNX
58MNPRMONOPAR THERAPEUTICSHealthcare0.31%$313,233HYP-MNPR
59CLYMCLIMB BIO INCHealthcare0.31%$305,996HYP-CLYM
60BBOTBRIDGEBIO ONCOLOGY THERAPEUTICS INCHealthcare0.29%$288,533HYP-BBOT
61SGPSPYGLASS PHARMA INCHealthcare0.28%$278,140HYP-SGP
62TECXTECTONIC THERAPEUTIC INCHealthcare0.26%$258,826HYP-TECX
63NGNENEUROGENE INCHealthcare0.25%$248,096HYP-NGNE
64STTKSHATTUCK LABS INCHealthcare0.24%$242,962HYP-STTK
65FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.24%$241,742HYP-FDMT
66FLGTFULGENT GENETICS INCHealthcare0.24%$240,942HYP-FLGT
67IMMXIMMIX BIOPHARMA INCHealthcare0.23%$234,673HYP-IMMX
68RLMDRELMADA THERAPEUTICS INCHealthcare0.23%$231,264HYP-RLMD
69CTNMCONTINEUM THERAPEUTICS INCHealthcare0.22%$223,858HYP-CTNM
70ZURAZURA BIO LTDHealthcare0.22%$217,841HYP-ZURA
71SGMTSAGIMET BIOSCIENCES INCHealthcare0.20%$201,346HYP-SGMT
72PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.19%$190,785HYP-PRTA
73DCTHDELCATH SYSTEMS INCHealthcare0.19%$186,072HYP-DCTH
74BNTCBENITEC BIOPHARMA INCHealthcare0.18%$184,725HYP-BNTC
75EVMNEVOMMUNE INCHealthcare0.18%$184,010HYP-EVMN
76TENXTENAX THERAPEUTICS INCHealthcare0.18%$176,899HYP-TENX
77CBIOCRESCENT BIOPHARMA INCHealthcare0.17%$171,134HYP-CBIO
78DMACDIAMEDICA THERAPEUTICS INCHealthcare0.17%$165,495HYP-DMAC
79UPBUPSTREAM BIO INCHealthcare0.16%$160,530HYP-UPB
80SLPSIMULATIONS PLUS INCHealthcare0.16%$155,144HYP-SLP
81RXSTRXSIGHT INCHealthcare0.10%$96,697HYP-RXST
82UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.09%$93,499HYP-UTMD
83KROSKEROS THERAPEUTICS INCHealthcare0.09%$88,618HYP-KROS
84TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.08%$83,358HYP-TNXP
85LENZLENZ THERAPEUTICS INCHealthcare0.07%$68,336HYP-LENZ
86PMNPROMIS NEUROSCIENCES INCHealthcare0.06%$57,311HYP-PMN
87VTVTVTV THERAPEUTICS INCHealthcare0.05%$54,492HYP-VTVT
88AARDAARDVARK THERAPEUTICS INCHealthcare0.05%$53,777HYP-AARD
89RLYBRALLYBIO CORPHealthcare0.04%$36,608HYP-RLYB
90AGPUAXE COMPUTE INCHealthcare0.03%$30,086HYP-AGPU
91IMAIMAGENEBIO INCHealthcare0.03%$25,542HYP-IMA

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

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