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 Industrials Book Leverage Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FBOI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelBook Leverage factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2020-12-10
Number of holdings (long leg)90
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (90 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1AMEAMETEK INCIndustrials10.49%$10,494,037HYP-AME
2FASTFASTENAL COIndustrials10.08%$10,084,213HYP-FAST
3ODFLOLD DOMINION FREIGHT LINE INCIndustrials9.39%$9,394,851HYP-ODFL
4RKLBROCKET LAB CORPIndustrials7.56%$7,560,325HYP-RKLB
5XYLXYLEM INCIndustrials5.64%$5,637,919HYP-XYL
6CPRTCOPART INCIndustrials4.94%$4,938,144HYP-CPRT
7SNASNAP-ON INCIndustrials4.11%$4,112,934HYP-SNA
8RBCRBC BEARINGS INCIndustrials3.52%$3,515,450HYP-RBC
9MLIMUELLER INDUSTRIES INCIndustrials2.53%$2,526,110HYP-MLI
10AITAPPLIED INDUSTRIAL TECHNOLOGIES INCIndustrials2.40%$2,401,988HYP-AIT
11GGGGRACO INCIndustrials2.39%$2,391,556HYP-GGG
12DRSLEONARDO DRS INCIndustrials2.27%$2,274,737HYP-DRS
13SAIASAIA INCIndustrials2.25%$2,250,860HYP-SAIA
14WTSWATTS WATER TECHNOLOGIES INCIndustrials2.23%$2,234,690HYP-WTS
15AYIACUITY INC (DE)Industrials1.93%$1,929,940HYP-AYI
16KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCIndustrials1.67%$1,667,479HYP-KTOS
17POWLPOWELL INDUSTRIES INCIndustrials1.64%$1,638,385HYP-POWL
18ZWSZURN ELKAY WATER SOLUTIONS CORPIndustrials1.54%$1,538,682HYP-ZWS
19AVAVAEROVIRONMENT INCIndustrials1.39%$1,390,258HYP-AVAV
20JOBYJOBY AVIATION INCIndustrials1.37%$1,373,876HYP-JOBY
21MATXMATSON INCIndustrials1.30%$1,298,958HYP-MATX
22SNDRSCHNEIDER NATIONAL INCIndustrials1.29%$1,292,023HYP-SNDR
23VSECVSE CORPIndustrials1.08%$1,081,934HYP-VSEC
24UNFUNIFIRST CORPIndustrials1.02%$1,018,183HYP-UNF
25FELEFRANKLIN ELECTRIC CO INCIndustrials0.90%$901,847HYP-FELE
26DLBDOLBY LABORATORIES INCIndustrials0.90%$896,747HYP-DLB
27AZZAZZ INCIndustrials0.85%$854,632HYP-AZZ
28BRCBRADY CORPIndustrials0.85%$852,720HYP-BRC
29SEBSEABOARD CORPIndustrials0.84%$839,274HYP-SEB
30GPGIGPGI INCIndustrials0.81%$812,518HYP-GPGI
31BETABETA TECHNOLOGIES INCIndustrials0.79%$791,712HYP-BETA
32XXITWENTY ONE CAPITAL INCIndustrials0.67%$672,246HYP-XXI
33FLYFIREFLY AEROSPACE INCIndustrials0.60%$596,498HYP-FLY
34SMRNUSCALE POWER CORPIndustrials0.55%$545,072HYP-SMR
35HLIOHELIOS TECHNOLOGIES INCIndustrials0.52%$518,065HYP-HLIO
36YSSYORK SPACE SYSTEMS INCIndustrials0.45%$449,233HYP-YSS
37ALGALAMO GROUP INCIndustrials0.38%$381,831HYP-ALG
38MFPMIDERA FOOD PROCESSING INCIndustrials0.37%$365,719HYP-MFP
39PRLBPROTO LABS INCIndustrials0.36%$356,794HYP-PRLB
40RDWREDWIRE CORPIndustrials0.32%$324,725HYP-RDW
41THTARGET HOSPITALITY CORPIndustrials0.32%$316,573HYP-TH
42PLPCPREFORMED LINE PRODUCTS COIndustrials0.31%$309,193HYP-PLPC
43AMSCAMERICAN SUPERCONDUCTOR CORPIndustrials0.30%$304,286HYP-AMSC
44MRTNMARTEN TRANSPORT LTDIndustrials0.28%$278,187HYP-MRTN
45AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.28%$277,974HYP-AMPX
46NWPXNWPX INFRASTRUCTURE INCIndustrials0.26%$257,284HYP-NWPX
47NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.25%$249,306HYP-NSSC
48FCELFUELCELL ENERGY INCIndustrials0.24%$241,559HYP-FCEL
49HTLDHEARTLAND EXPRESS INCIndustrials0.23%$230,393HYP-HTLD
50LNNLINDSAY CORPIndustrials0.23%$226,973HYP-LNN
51WLDNWILLDAN GROUP INCIndustrials0.21%$212,214HYP-WLDN
52GNKGENCO SHIPPING & TRADING LTDIndustrials0.20%$203,057HYP-GNK
53NPKNATIONAL PRESTO INDUSTRIES INCIndustrials0.17%$168,129HYP-NPK
54NNENANO NUCLEAR ENERGY INCIndustrials0.16%$161,290HYP-NNE
55CYRXCRYOPORT INCIndustrials0.16%$160,749HYP-CYRX
56TRNSTRANSCAT INCIndustrials0.16%$158,605HYP-TRNS
57UMACUNUSUAL MACHINES INCIndustrials0.16%$156,326HYP-UMAC
58PKEPARK AEROSPACE CORPIndustrials0.13%$130,844HYP-PKE
59SWBISMITH & WESSON BRANDS INCIndustrials0.13%$128,391HYP-SWBI
60FISNDEEP FISSION INCIndustrials0.12%$124,160HYP-FISN
61RGRSTURM RUGER & CO INCIndustrials0.12%$116,587HYP-RGR
62IIININSTEEL INDUSTRIES INCIndustrials0.12%$115,930HYP-IIIN
63EBFENNIS INCIndustrials0.10%$104,494HYP-EBF
64TRCTEJON RANCH COIndustrials0.09%$94,835HYP-TRC
65SRTASTRATA CRITICAL MEDICAL INCIndustrials0.09%$86,083HYP-SRTA
66ERIIENERGY RECOVERY INCIndustrials0.09%$85,832HYP-ERII
67SERVSERVE ROBOTICS INCIndustrials0.08%$76,076HYP-SERV
68GUACUBERTO ACQUISITION CORP IIIndustrials0.06%$61,510HYP-GUACU
69GUACBERTO ACQUISITION CORP IIIndustrials0.06%$60,003HYP-GUAC
70CIXCOMPX INTERNATIONAL INCIndustrials0.06%$59,752HYP-CIX
71OFLXOMEGA FLEX INCIndustrials0.06%$58,265HYP-OFLX
72NLNL INDUSTRIES INCIndustrials0.06%$55,695HYP-NL
73ASLEAERSALE CORPIndustrials0.06%$55,232HYP-ASLE
74LTBRLIGHTBRIDGE CORPIndustrials0.05%$49,436HYP-LTBR
75GENCGENCOR INDUSTRIES INCIndustrials0.05%$45,476HYP-GENC
76AIROAIRO GROUP HOLDINGS INCIndustrials0.04%$39,661HYP-AIRO
77PALPROFICIENT AUTO LOGISTICS INCIndustrials0.04%$38,135HYP-PAL
78TAYDTAYLOR DEVICES INCIndustrials0.03%$34,001HYP-TAYD
79AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.03%$33,556HYP-AOUT
80HQIHIREQUEST INCIndustrials0.03%$32,513HYP-HQI
81HURCHURCO COMPANIES INCIndustrials0.03%$27,374HYP-HURC
82CODACODA OCTOPUS GROUP INCIndustrials0.02%$21,830HYP-CODA
83FWACUFUTUREWAVE ACQUISITION CORPIndustrials0.02%$21,733HYP-FWACU
84FXACUFORTUNEX ACQUISITION CORPIndustrials0.02%$21,308HYP-FXACU
85FXACFORTUNEX ACQUISITION CORPIndustrials0.02%$21,212HYP-FXAC
86RACDRESEARCH ALLIANCE CORP IVIndustrials0.02%$18,275HYP-RACD
87OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.02%$17,155HYP-OPXS
88MHHMASTECH DIGITAL INCIndustrials0.02%$17,097HYP-MHH
89AUCATIF HOLDINGS LTDFinancial Services0.02%$15,822HYP-AUC
90BGSFBGSF INCIndustrials0.01%$12,460HYP-BGSF

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

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