Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCBT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CBOperProf factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-07-11 |
| Number of holdings (long leg) | 79 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (79 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 35.44% | $35,441,594 | HYP-NVDA |
| 2 | AAPL | APPLE INC | Technology | 35.40% | $35,396,506 | HYP-AAPL |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 6.92% | $6,923,661 | HYP-MU |
| 4 | AMAT | APPLIED MATERIALS INC | Technology | 3.04% | $3,036,715 | HYP-AMAT |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 2.83% | $2,829,289 | HYP-LRCX |
| 6 | KLAC | KLA CORP | Technology | 2.01% | $2,006,840 | HYP-KLAC |
| 7 | SNDK | SANDISK CORP | Technology | 1.45% | $1,448,823 | HYP-SNDK |
| 8 | QCOM | QUALCOMM INC | Technology | 1.31% | $1,307,440 | HYP-QCOM |
| 9 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 1.28% | $1,275,378 | HYP-STX |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 1.19% | $1,187,807 | HYP-WDC |
| 11 | APP | APPLOVIN CORP | Technology | 1.03% | $1,029,885 | HYP-APP |
| 12 | FTNT | FORTINET INC | Technology | 0.86% | $855,012 | HYP-FTNT |
| 13 | ADBE | ADOBE INC | Technology | 0.68% | $681,008 | HYP-ADBE |
| 14 | DDOG | DATADOG INC | Technology | 0.66% | $664,951 | HYP-DDOG |
| 15 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 0.66% | $657,486 | HYP-CDNS |
| 16 | CIEN | CIENA CORP | Technology | 0.38% | $382,714 | HYP-CIEN |
| 17 | ALAB | ASTERA LABS INC | Technology | 0.38% | $375,811 | HYP-ALAB |
| 18 | TER | TERADYNE INC | Technology | 0.36% | $364,396 | HYP-TER |
| 19 | GRMN | GARMIN LTD | Technology | 0.35% | $347,550 | HYP-GRMN |
| 20 | ADSK | AUTODESK INC | Technology | 0.33% | $332,693 | HYP-ADSK |
| 21 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 0.27% | $272,927 | HYP-CRDO |
| 22 | WDAY | WORKDAY INC | Technology | 0.26% | $258,235 | HYP-WDAY |
| 23 | UI | UBIQUITI INC | Technology | 0.24% | $238,602 | HYP-UI |
| 24 | FICO | FAIR ISAAC CORP | Technology | 0.21% | $210,523 | HYP-FICO |
| 25 | VRSN | VERISIGN INC | Technology | 0.18% | $182,458 | HYP-VRSN |
| 26 | MDB | MONGODB INC | Technology | 0.18% | $181,406 | HYP-MDB |
| 27 | TEAM | ATLASSIAN CORP | Technology | 0.17% | $170,954 | HYP-TEAM |
| 28 | P | EVERPURE INC | Technology | 0.17% | $166,537 | HYP-P |
| 29 | TOST | TOAST INC | Technology | 0.13% | $125,984 | HYP-TOST |
| 30 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 0.12% | $123,897 | HYP-LSCC |
| 31 | NTNX | NUTANIX INC | Technology | 0.11% | $107,518 | HYP-NTNX |
| 32 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 0.11% | $106,583 | HYP-LOGI |
| 33 | GDDY | GODADDY INC | Technology | 0.09% | $90,214 | HYP-GDDY |
| 34 | SMTC | SEMTECH CORP | Technology | 0.08% | $84,056 | HYP-SMTC |
| 35 | HUBS | HUBSPOT INC | Technology | 0.08% | $82,943 | HYP-HUBS |
| 36 | RMBS | RAMBUS INC | Technology | 0.08% | $79,212 | HYP-RMBS |
| 37 | DOCU | DOCUSIGN INC | Technology | 0.07% | $72,720 | HYP-DOCU |
| 38 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.07% | $69,721 | HYP-MANH |
| 39 | SLAB | SILICON LABORATORIES INC | Technology | 0.05% | $51,795 | HYP-SLAB |
| 40 | DBX | DROPBOX INC | Technology | 0.05% | $51,586 | HYP-DBX |
| 41 | CRUS | CIRRUS LOGIC INC | Technology | 0.05% | $50,400 | HYP-CRUS |
| 42 | MXL | MAXLINEAR INC | Technology | 0.05% | $46,454 | HYP-MXL |
| 43 | APPF | APPFOLIO INC | Technology | 0.05% | $45,891 | HYP-APPF |
| 44 | DUOL | DUOLINGO INC | Technology | 0.05% | $45,035 | HYP-DUOL |
| 45 | QLYS | QUALYS INC | Technology | 0.04% | $40,544 | HYP-QLYS |
| 46 | PEGA | PEGASYSTEMS INC | Technology | 0.04% | $38,936 | HYP-PEGA |
| 47 | KVYO | KLAVIYO INC | Technology | 0.04% | $38,188 | HYP-KVYO |
| 48 | RELY | REMITLY GLOBAL INC | Technology | 0.04% | $36,689 | HYP-RELY |
| 49 | BOX | BOX INC | Technology | 0.03% | $30,473 | HYP-BOX |
| 50 | PI | IMPINJ INC | Technology | 0.03% | $30,434 | HYP-PI |
| 51 | EXTR | EXTREME NETWORKS INC | Technology | 0.03% | $28,652 | HYP-EXTR |
| 52 | CLBT | CELLEBRITE DI LTD | Technology | 0.03% | $27,480 | HYP-CLBT |
| 53 | RNG | RINGCENTRAL INC | Technology | 0.03% | $25,021 | HYP-RNG |
| 54 | AGYS | AGILYSYS INC | Technology | 0.02% | $21,698 | HYP-AGYS |
| 55 | ADEA | ADEIA INC | Technology | 0.02% | $20,214 | HYP-ADEA |
| 56 | AMBA | AMBARELLA INC | Technology | 0.02% | $19,590 | HYP-AMBA |
| 57 | GRND | GRINDR INC | Technology | 0.02% | $19,585 | HYP-GRND |
| 58 | ALRM | ALARMCOM HOLDINGS INC | Technology | 0.02% | $19,001 | HYP-ALRM |
| 59 | CALX | CALIX INC | Technology | 0.02% | $18,027 | HYP-CALX |
| 60 | INTA | INTAPP INC | Technology | 0.02% | $16,204 | HYP-INTA |
| 61 | APPN | APPIAN CORP | Technology | 0.01% | $13,842 | HYP-APPN |
| 62 | SONO | SONOS INC | Technology | 0.01% | $12,998 | HYP-SONO |
| 63 | ASAN | ASANA INC | Technology | 0.01% | $12,800 | HYP-ASAN |
| 64 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 0.01% | $12,656 | HYP-DV |
| 65 | AIP | ARTERIS INC | Technology | 0.01% | $10,349 | HYP-AIP |
| 66 | HLIT | HARMONIC INC | Technology | 0.01% | $9,425 | HYP-HLIT |
| 67 | BLZE | BACKBLAZE INC | Technology | 0.01% | $5,728 | HYP-BLZE |
| 68 | DSP | VIANT TECHNOLOGY INC | Technology | 0.01% | $5,442 | HYP-DSP |
| 69 | MNTN | MNTN INC | Technology | 0.00% | $4,772 | HYP-MNTN |
| 70 | YEXT | YEXT INC | Technology | 0.00% | $3,866 | HYP-YEXT |
| 71 | NVEC | NVE CORP | Technology | 0.00% | $3,015 | HYP-NVEC |
| 72 | CRNC | CERENCE INC | Technology | 0.00% | $2,816 | HYP-CRNC |
| 73 | XPER | XPERI INC | Technology | 0.00% | $2,545 | HYP-XPER |
| 74 | BKKT | BAKKT INC | Technology | 0.00% | $2,335 | HYP-BKKT |
| 75 | MKTW | MARKETWISE INC | Technology | 0.00% | $2,269 | HYP-MKTW |
| 76 | EGAN | EGAIN CORP | Technology | 0.00% | $1,302 | HYP-EGAN |
| 77 | INSG | INSEEGO CORP | Technology | 0.00% | $880 | HYP-INSG |
| 78 | SOTK | SONO TEK CORP | Technology | 0.00% | $624 | HYP-SOTK |
| 79 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 0.00% | $388 | HYP-TACT |