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 CBOperProf Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCBH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCBOperProf factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2020-10-12
Number of holdings (long leg)93
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (93 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1LLYELI LILLY & COHealthcare43.99%$43,987,810HYP-LLY
2MRKMERCK & CO INCHealthcare12.47%$12,474,484HYP-MRK
3GILDGILEAD SCIENCES INCHealthcare6.60%$6,604,331HYP-GILD
4BMYBRISTOL MYERS SQUIBB COHealthcare4.91%$4,913,512HYP-BMY
5VRTXVERTEX PHARMACEUTICALS INCHealthcare4.88%$4,882,819HYP-VRTX
6HCAHCA HEALTHCARE INCHealthcare3.26%$3,261,898HYP-HCA
7REGNREGENERON PHARMACEUTICALS INCHealthcare2.81%$2,810,341HYP-REGN
8IDXXIDEXX LABORATORIES INCHealthcare1.77%$1,773,169HYP-IDXX
9RVMDREVOLUTION MEDICINES INCHealthcare1.57%$1,567,795HYP-RVMD
10NTRANATERA INCHealthcare1.54%$1,539,677HYP-NTRA
11ALNYALNYLAM PHARMACEUTICALS INCHealthcare1.41%$1,414,632HYP-ALNY
12ONCBEONE MEDICINES LTDHealthcare1.37%$1,373,731HYP-ONC
13DXCMDEXCOM INCHealthcare1.17%$1,171,665HYP-DXCM
14ILMNILLUMINA INCHealthcare1.12%$1,118,697HYP-ILMN
15MTDMETTLER TOLEDO INTERNATIONAL INCHealthcare1.05%$1,048,672HYP-MTD
16INCYINCYTE CORPHealthcare0.93%$927,933HYP-INCY
17UTHRUNITED THERAPEUTICS CORPHealthcare0.90%$900,715HYP-UTHR
18NBIXNEUROCRINE BIOSCIENCES INCHealthcare0.68%$680,644HYP-NBIX
19THCTENET HEALTHCARE CORPHealthcare0.67%$665,076HYP-THC
20EXELEXELIXIS INCHealthcare0.56%$556,803HYP-EXEL
21PODDINSULET CORPHealthcare0.45%$450,155HYP-PODD
22ARWRARROWHEAD PHARMACEUTICALS INCHealthcare0.41%$414,586HYP-ARWR
23CORTCORCEPT THERAPEUTICS INCHealthcare0.38%$384,947HYP-CORT
24HALOHALOZYME THERAPEUTICS INCHealthcare0.37%$365,608HYP-HALO
25IONSIONIS PHARMACEUTICALS INCHealthcare0.36%$356,072HYP-IONS
26IMVTIMMUNOVANT INCHealthcare0.33%$327,436HYP-IMVT
27MIRMMIRUM PHARMACEUTICALS INCHealthcare0.29%$287,129HYP-MIRM
28TXG10X GENOMICS INCHealthcare0.22%$219,979HYP-TXG
29TVTXTRAVERE THERAPEUTICS INCHealthcare0.21%$208,907HYP-TVTX
30KNSAKINIKSA PHARMACEUTICALS INTERNATIONAL PLCHealthcare0.19%$194,908HYP-KNSA
31ACADACADIA PHARMACEUTICALS INCHealthcare0.17%$173,651HYP-ACAD
32VKTXVIKING THERAPEUTICS INCHealthcare0.17%$170,545HYP-VKTX
33DOCSDOXIMITY INCHealthcare0.16%$155,896HYP-DOCS
34ALMSALUMIS INCHealthcare0.14%$144,745HYP-ALMS
35NHCNATIONAL HEALTHCARE CORPHealthcare0.14%$141,176HYP-NHC
36RCUSARCUS BIOSCIENCES INCHealthcare0.14%$136,366HYP-RCUS
37IDYAIDEAYA BIOSCIENCES INCHealthcare0.13%$125,334HYP-IDYA
38RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.11%$114,238HYP-RARE
39CLDXCELLDEX THERAPEUTICS INCHealthcare0.11%$109,916HYP-CLDX
40KODKODIAK SCIENCES INCHealthcare0.11%$105,701HYP-KOD
41NRIXNURIX THERAPEUTICS INCHealthcare0.10%$95,049HYP-NRIX
42BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.09%$93,536HYP-BCRX
43BHVNBIOHAVEN LTDHealthcare0.09%$92,090HYP-BHVN
44CDNACAREDX INCHealthcare0.08%$81,303HYP-CDNA
45SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.08%$80,032HYP-SNDX
46HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare0.08%$77,445HYP-HRMY
47VRDNVIRIDIAN THERAPEUTICS INCHealthcare0.07%$73,618HYP-VRDN
48SRPTSAREPTA THERAPEUTICS INCHealthcare0.07%$72,018HYP-SRPT
49IMCRIMMUNOCORE HOLDINGS PLCHealthcare0.07%$70,445HYP-IMCR
50ANABANAPTYSBIO INCHealthcare0.07%$66,864HYP-ANAB
51VIRVIR BIOTECHNOLOGY INCHealthcare0.06%$63,002HYP-VIR
52NTLAINTELLIA THERAPEUTICS INCHealthcare0.06%$62,958HYP-NTLA
53MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.06%$57,392HYP-MLTX
54NVAXNOVAVAX INCHealthcare0.05%$53,479HYP-NVAX
55XNCRXENCOR INCHealthcare0.05%$51,312HYP-XNCR
56INBXINHIBRX BIOSCIENCES INCHealthcare0.05%$50,789HYP-INBX
57MGTXMEIRAGTX HOLDINGS PLCHealthcare0.05%$45,639HYP-MGTX
58EYPTEYEPOINT INCHealthcare0.04%$44,173HYP-EYPT
59FBRXFORTE BIOSCIENCES INCHealthcare0.04%$39,638HYP-FBRX
60VORVOR BIOPHARMA INCHealthcare0.04%$38,829HYP-VOR
61ANNXANNEXON INCHealthcare0.04%$37,645HYP-ANNX
62AURAAURA BIOSCIENCES INCHealthcare0.03%$28,629HYP-AURA
63PHRPHREESIA INCHealthcare0.03%$26,224HYP-PHR
64FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.02%$22,758HYP-FDMT
65NPCENEUROPACE INCHealthcare0.02%$21,716HYP-NPCE
66ARVNARVINAS INCHealthcare0.02%$20,472HYP-ARVN
67RGNXREGENXBIO INCHealthcare0.02%$20,255HYP-RGNX
68NVCTNUVECTIS PHARMA INCHealthcare0.02%$20,112HYP-NVCT
69DCTHDELCATH SYSTEMS INCHealthcare0.02%$17,517HYP-DCTH
70PBYIPUMA BIOTECHNOLOGY INCHealthcare0.02%$17,200HYP-PBYI
71CBIOCRESCENT BIOPHARMA INCHealthcare0.02%$16,111HYP-CBIO
72ENTAENANTA PHARMACEUTICALS INCHealthcare0.02%$15,826HYP-ENTA
73STROSUTRO BIOPHARMA INCHealthcare0.02%$15,473HYP-STRO
74UPBUPSTREAM BIO INCHealthcare0.02%$15,113HYP-UPB
75CVCAPSOVISION INCHealthcare0.01%$13,283HYP-CV
76FHTXFOGHORN THERAPEUTICS INCHealthcare0.01%$12,070HYP-FHTX
77QTTBQ32 BIO INCHealthcare0.01%$10,109HYP-QTTB
78ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.01%$9,555HYP-ARTV
79GLSIGREENWICH LIFESCIENCES INCHealthcare0.01%$9,488HYP-GLSI
80SPOKSPOK HOLDINGS INCHealthcare0.01%$8,802HYP-SPOK
81KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$8,537HYP-KPTI
82AGENAGENUS INCHealthcare0.01%$8,263HYP-AGEN
83DTILPRECISION BIOSCIENCES INCHealthcare0.01%$8,046HYP-DTIL
84ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.01%$6,814HYP-ARCT
85CRBPCORBUS PHARMACEUTICALS HOLDINGS INCHealthcare0.01%$6,612HYP-CRBP
86PMNPROMIS NEUROSCIENCES INCHealthcare0.01%$5,395HYP-PMN
87VTVTVTV THERAPEUTICS INCHealthcare0.01%$5,130HYP-VTVT
88AARDAARDVARK THERAPEUTICS INCHealthcare0.01%$5,063HYP-AARD
89CUECUE BIOPHARMA INCHealthcare0.00%$4,995HYP-CUE
90CSBRCHAMPIONS ONCOLOGY INCHealthcare0.00%$3,371HYP-CSBR
91ACETADICET BIO INCHealthcare0.00%$3,007HYP-ACET
92ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$2,995HYP-ATRA
93XLOXILIO THERAPEUTICS INCHealthcare0.00%$2,103HYP-XLO

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

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