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 Technology Book Leverage Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FBOT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelBook Leverage factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2020-07-22
Number of holdings (long leg)79
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (79 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology63.97%$63,973,776HYP-NVDA
2MUMICRON TECHNOLOGY INCTechnology12.50%$12,497,539HYP-MU
3AMDADVANCED MICRO DEVICES INCTechnology10.54%$10,536,985HYP-AMD
4PLTRPALANTIR TECHNOLOGIES INCTechnology4.14%$4,136,607HYP-PLTR
5SNDKSANDISK CORPTechnology2.62%$2,615,194HYP-SNDK
6MPWRMONOLITHIC POWER SYSTEMS INCTechnology0.84%$840,191HYP-MPWR
7ALABASTERA LABS INCTechnology0.68%$678,358HYP-ALAB
8GRMNGARMIN LTDTechnology0.63%$627,344HYP-GRMN
9CRDOCREDO TECHNOLOGY GROUP HOLDING LTDTechnology0.49%$492,646HYP-CRDO
10ZMZOOM COMMUNICATIONS INCTechnology0.35%$348,314HYP-ZM
11MDBMONGODB INCTechnology0.33%$327,446HYP-MDB
12LSCCLATTICE SEMICONDUCTOR CORPTechnology0.22%$223,641HYP-LSCC
13SITMSITIME CORPTechnology0.19%$190,949HYP-SITM
14ONTOONTO INNOVATION INCTechnology0.18%$181,451HYP-ONTO
15AURAURORA INNOVATION INCTechnology0.15%$154,915HYP-AUR
16RMBSRAMBUS INCTechnology0.14%$142,982HYP-RMBS
17VICRVICOR CORPTechnology0.14%$141,179HYP-VICR
18SAILSAILPOINT INCTechnology0.12%$115,922HYP-SAIL
19FORMFORMFACTOR INCTechnology0.11%$107,271HYP-FORM
20TTANSERVICETITAN INCTechnology0.09%$94,503HYP-TTAN
21SLABSILICON LABORATORIES INCTechnology0.09%$93,492HYP-SLAB
22CRUSCIRRUS LOGIC INCTechnology0.09%$90,974HYP-CRUS
23APPFAPPFOLIO INCTechnology0.08%$82,835HYP-APPF
24QBTSD-WAVE QUANTUM INCTechnology0.08%$80,667HYP-QBTS
25MBGLMOBILITY GLOBAL INCTechnology0.08%$77,347HYP-MBGL
26KVYOKLAVIYO INCTechnology0.07%$68,931HYP-KVYO
27RGTIRIGETTI COMPUTING INCTechnology0.06%$61,134HYP-RGTI
28IPGPIPG PHOTONICS CORPTechnology0.06%$57,718HYP-IPGP
29OCTVOCTAVE INTELLIGENCE PLCTechnology0.06%$57,558HYP-OCTV
30ACLSAXCELIS TECHNOLOGIES INCTechnology0.05%$54,650HYP-ACLS
31DIODDIODES INCTechnology0.05%$52,114HYP-DIOD
32POWIPOWER INTEGRATIONS INCTechnology0.05%$51,167HYP-POWI
33LASRNLIGHT INCTechnology0.05%$50,917HYP-LASR
34OLEDUNIVERSAL DISPLAY CORPTechnology0.05%$48,860HYP-OLED
35PAYPAYMENTUS HOLDINGS INCTechnology0.05%$48,828HYP-PAY
36XNDUXANADU QUANTUM TECHNOLOGIES LTDTechnology0.04%$38,870HYP-XNDU
37VISNVISTANCE NETWORKS INCTechnology0.04%$35,665HYP-VISN
38AMBAAMBARELLA INCTechnology0.04%$35,360HYP-AMBA
39NVTSNAVITAS SEMICONDUCTOR CORPTechnology0.03%$34,912HYP-NVTS
40AEHRAEHR TEST SYSTEMSTechnology0.03%$33,229HYP-AEHR
41RUMRUMBLE INCTechnology0.03%$32,726HYP-RUM
42CALXCALIX INCTechnology0.03%$32,540HYP-CALX
43SPSCSPS COMMERCE INCTechnology0.03%$31,387HYP-SPSC
44ROGROGERS CORPTechnology0.03%$30,766HYP-ROG
45RAMPLIVERAMP HOLDINGS INCTechnology0.03%$29,668HYP-RAMP
46INFQINFLEQTION INCTechnology0.03%$25,853HYP-INFQ
47QUBTQUANTUM COMPUTING INCTechnology0.02%$22,930HYP-QUBT
48DVDOUBLEVERIFY HOLDINGS INCTechnology0.02%$22,844HYP-DV
49AMBQAMBIQ MICRO INCTechnology0.02%$20,180HYP-AMBQ
50VIAVIA TRANSPORTATION INCTechnology0.02%$19,032HYP-VIA
51AIC3AI INCTechnology0.02%$17,872HYP-AI
52CEVACEVA INCTechnology0.01%$13,788HYP-CEVA
53RCATRED CAT HOLDINGS INCTechnology0.01%$12,224HYP-RCAT
54AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.01%$12,199HYP-AOSL
55RDVTRED VIOLET INCTechnology0.01%$11,992HYP-RDVT
56MNTNMNTN INCTechnology0.01%$8,615HYP-MNTN
57GDYNGRID DYNAMICS HOLDINGS INCTechnology0.01%$6,311HYP-GDYN
58NVECNVE CORPTechnology0.01%$5,442HYP-NVEC
59CLFDCLEARFIELD INCTechnology0.01%$5,428HYP-CLFD
60SWMRSWARMER INCTechnology0.01%$5,339HYP-SWMR
61MRAMEVERSPIN TECHNOLOGIES INCTechnology0.00%$4,447HYP-MRAM
62MPTIM-TRON INDUSTRIES INCTechnology0.00%$4,278HYP-MPTI
63BKKTBAKKT INCTechnology0.00%$4,215HYP-BKKT
64OSSONE STOP SYSTEMS INCTechnology0.00%$4,075HYP-OSS
65ALMUAELUMA INCTechnology0.00%$3,484HYP-ALMU
66RELLRICHARDSON ELECTRONICS LTDTechnology0.00%$3,260HYP-RELL
67DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.00%$3,137HYP-DUOT
68QUIKQUICKLOGIC CORPTechnology0.00%$3,088HYP-QUIK
69ATOMATOMERA INCTechnology0.00%$2,836HYP-ATOM
70GSITGSI TECHNOLOGY INCTechnology0.00%$2,715HYP-GSIT
71KVHIKVH INDUSTRIES INCTechnology0.00%$2,318HYP-KVHI
72AMPGAMPLITECH GROUP INCTechnology0.00%$2,192HYP-AMPG
73TRAKREPOSITRAK INCTechnology0.00%$2,087HYP-TRAK
74EXODEXODUS MOVEMENT INCTechnology0.00%$1,980HYP-EXOD
75AMCIAMC ROBOTICS CORPTechnology0.00%$1,487HYP-AMCI
76TRTTRIO-TECH INTERNATIONALTechnology0.00%$1,337HYP-TRT
77ROCRANK ONE COMPUTING CORPTechnology0.00%$1,279HYP-ROC
78SOTKSONO TEK CORPTechnology0.00%$1,126HYP-SOTK
79WATTENERGOUS CORPTechnology0.00%$1,083HYP-WATT

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

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