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 Cash-Flow Yield Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCFT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCash-Flow Yield factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2021-12-03
Number of holdings (long leg)81
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (81 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1ORCLORACLE CORPTechnology25.40%$25,399,644HYP-ORCL
2IBMINTERNATIONAL BUSINESS MACHINES CORPTechnology13.94%$13,943,243HYP-IBM
3CRMSALESFORCE INCTechnology9.76%$9,756,142HYP-CRM
4ACNACCENTURE PLCTechnology6.69%$6,688,056HYP-ACN
5ADBEADOBE INCTechnology6.58%$6,578,490HYP-ADBE
6HPEHEWLETT PACKARD ENTERPRISE COTechnology4.23%$4,232,457HYP-HPE
7FISVFISERV INCTechnology1.88%$1,883,319HYP-FISV
8ZMZOOM COMMUNICATIONS INCTechnology1.86%$1,864,046HYP-ZM
9FSLRFIRST SOLAR INCTechnology1.59%$1,588,976HYP-FSLR
10HPQHP INCTechnology1.58%$1,584,630HYP-HPQ
11FISFIDELITY NATIONAL INFORMATION SERVICES INCTechnology1.51%$1,511,086HYP-FIS
12CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPTechnology1.48%$1,479,884HYP-CTSH
13SNXTD SYNNEX CORPTechnology1.35%$1,353,242HYP-SNX
14BRBROADRIDGE FINANCIAL SOLUTIONS INCTechnology1.21%$1,209,454HYP-BR
15CDWCDW CORPTechnology1.19%$1,187,383HYP-CDW
16SSNCSS&C TECHNOLOGIES HOLDINGS INCTechnology1.17%$1,168,584HYP-SSNC
17GENGEN DIGITAL INCTechnology1.12%$1,123,709HYP-GEN
18SMCISUPER MICRO COMPUTER INCTechnology1.01%$1,014,415HYP-SMCI
19PTCPTC INCTechnology1.00%$1,002,083HYP-PTC
20LDOSLEIDOS HOLDINGS INCTechnology0.93%$934,286HYP-LDOS
21GDDYGODADDY INCTechnology0.87%$871,457HYP-GDDY
22ARWARROW ELECTRONICS INCTechnology0.74%$736,960HYP-ARW
23CACICACI INTERNATIONAL INCTechnology0.71%$711,269HYP-CACI
24VSATVIASAT INCTechnology0.68%$680,953HYP-VSAT
25ITGARTNER INCTechnology0.65%$654,732HYP-IT
26SWKSSKYWORKS SOLUTIONS INCTechnology0.62%$622,686HYP-SWKS
27TTDTRADE DESK INCTechnology0.61%$609,620HYP-TTD
28QRVOQORVO INCTechnology0.52%$524,929HYP-QRVO
29DBXDROPBOX INCTechnology0.50%$498,317HYP-DBX
30PAYCPAYCOM SOFTWARE INCTechnology0.49%$491,544HYP-PAYC
31INGMINGRAM MICRO HOLDING CORPTechnology0.47%$473,128HYP-INGM
32LYFTLYFT INCTechnology0.41%$411,052HYP-LYFT
33WEXWEX INCTechnology0.40%$397,331HYP-WEX
34OTEXOPEN TEXT CORPTechnology0.39%$393,899HYP-OTEX
35GGENPACT LTDTechnology0.37%$365,250HYP-G
36SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.34%$340,647HYP-SAIC
37EPAMEPAM SYSTEMS INCTechnology0.32%$323,111HYP-EPAM
38EXLSEXLSERVICE HOLDINGS INCTechnology0.30%$300,119HYP-EXLS
39VNTVONTIER CORPTechnology0.30%$296,394HYP-VNT
40FOURSHIFT4 PAYMENTS INCTechnology0.28%$278,397HYP-FOUR
41BDCBELDEN INCTechnology0.28%$275,432HYP-BDC
42ITRIITRON INCTechnology0.27%$265,959HYP-ITRI
43NATLNCR ATLEOS CORPTechnology0.24%$244,105HYP-NATL
44NSITINSIGHT ENTERPRISES INCTechnology0.24%$242,982HYP-NSIT
45RNGRINGCENTRAL INCTechnology0.24%$241,705HYP-RNG
46ONDSONDAS INCTechnology0.23%$225,654HYP-ONDS
47EEFTEURONET WORLDWIDE INCTechnology0.22%$216,035HYP-EEFT
48FRSHFRESHWORKS INCTechnology0.21%$209,994HYP-FRSH
49DBDDIEBOLD NIXDORF INCTechnology0.21%$206,939HYP-DBD
50TDCTERADATA CORPTechnology0.20%$200,333HYP-TDC
51RUNSUNRUN INCTechnology0.20%$197,187HYP-RUN
52VISNVISTANCE NETWORKS INCTechnology0.19%$190,867HYP-VISN
53KDKYNDRYL HOLDINGS INCTechnology0.19%$186,389HYP-KD
54FIVNFIVE9 INCTechnology0.14%$136,617HYP-FIVN
55EVTCEVERTEC INCTechnology0.13%$130,109HYP-EVTC
56PLABPHOTRONICS INCTechnology0.12%$118,662HYP-PLAB
57DXCDXC TECHNOLOGY COTechnology0.11%$107,997HYP-DXC
58SKYTSKYWATER TECHNOLOGY INCTechnology0.11%$107,641HYP-SKYT
59BLKBBLACKBAUD INCTechnology0.10%$103,811HYP-BLKB
60GCTGIGACLOUD TECHNOLOGY INCTechnology0.10%$97,540HYP-GCT
61UPBDUPBOUND GROUP INCTechnology0.09%$90,111HYP-UPBD
62VYXNCR VOYIX CORPTechnology0.08%$78,922HYP-VYX
63SCSCSCANSOURCE INCTechnology0.08%$77,680HYP-SCSC
64RPDRAPID7 INCTechnology0.06%$56,872HYP-RPD
65PDPAGERDUTY INCTechnology0.06%$55,414HYP-PD
66EFOREVERFORTH INCTechnology0.05%$53,566HYP-EFOR
67CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.05%$48,048HYP-CCSI
68IIIVI3 VERTICALS INCTechnology0.04%$40,354HYP-IIIV
69OSPNONESPAN INCTechnology0.04%$40,005HYP-OSPN
70PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.04%$38,436HYP-PRTH
71YEXTYEXT INCTechnology0.04%$37,340HYP-YEXT
72TASKTASKUS INCTechnology0.04%$37,243HYP-TASK
73IBEXIBEX LTDTechnology0.03%$33,050HYP-IBEX
74IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.03%$28,175HYP-IMXI
75TSSITSS INCTechnology0.02%$19,113HYP-TSSI
76HCKTHACKETT GROUP INCTechnology0.02%$18,171HYP-HCKT
77ASURASURE SOFTWARE INCTechnology0.02%$16,288HYP-ASUR
78IMMRIMMERSION CORPTechnology0.02%$15,332HYP-IMMR
79EGANEGAIN CORPTechnology0.01%$12,577HYP-EGAN
80INSGINSEEGO CORPTechnology0.01%$8,503HYP-INSG
81STEMSTEM INCTechnology0.00%$3,913HYP-STEM

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

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