Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCAE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CashProd factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2021-03-15 |
| Number of holdings (long leg) | 27 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (27 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | Energy | 22.84% | $22,841,773 | HYP-ET |
| 2 | OKE | ONEOK INC | Energy | 19.25% | $19,247,262 | HYP-OKE |
| 3 | FANG | DIAMONDBACK ENERGY INC | Energy | 17.97% | $17,969,124 | HYP-FANG |
| 4 | EQT | EQT CORP | Energy | 10.13% | $10,126,154 | HYP-EQT |
| 5 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 5.50% | $5,501,346 | HYP-PAA |
| 6 | OVV | OVINTIV INC | Energy | 5.31% | $5,305,053 | HYP-OVV |
| 7 | NFG | NATIONAL FUEL GAS CO | Energy | 2.51% | $2,512,764 | HYP-NFG |
| 8 | MTDR | MATADOR RESOURCES CO | Energy | 2.18% | $2,182,376 | HYP-MTDR |
| 9 | PAGP | PLAINS GP HOLDINGS LP | Energy | 1.66% | $1,655,630 | HYP-PAGP |
| 10 | CNX | CNX RESOURCES CORP | Energy | 1.54% | $1,538,064 | HYP-CNX |
| 11 | CRC | CALIFORNIA RESOURCES CORP | Energy | 1.53% | $1,532,380 | HYP-CRC |
| 12 | CRK | COMSTOCK RESOURCES INC | Energy | 1.28% | $1,279,836 | HYP-CRK |
| 13 | SUNC | SUNOCOCORP LLC | Energy | 1.25% | $1,252,919 | HYP-SUNC |
| 14 | CRGY | CRESCENT ENERGY CO | Energy | 1.16% | $1,159,722 | HYP-CRGY |
| 15 | GPOR | GULFPORT ENERGY CORP | Energy | 0.90% | $897,574 | HYP-GPOR |
| 16 | NOG | NORTHERN OIL & GAS INC | Energy | 0.73% | $732,282 | HYP-NOG |
| 17 | MNR | MACH NATURAL RESOURCES LP | Energy | 0.72% | $722,613 | HYP-MNR |
| 18 | NGL | NGL ENERGY PARTNERS LP | Energy | 0.62% | $618,113 | HYP-NGL |
| 19 | WKC | WORLD KINECT CORP | Energy | 0.61% | $612,331 | HYP-WKC |
| 20 | GEL | GENESIS ENERGY LP | Energy | 0.59% | $585,676 | HYP-GEL |
| 21 | GLP | GLOBAL PARTNERS LP | Energy | 0.53% | $530,829 | HYP-GLP |
| 22 | DEC | DIVERSIFIED ENERGY CO | Energy | 0.32% | $315,623 | HYP-DEC |
| 23 | TXO | TXO PARTNERS LP | Energy | 0.23% | $230,984 | HYP-TXO |
| 24 | VTS | VITESSE ENERGY INC | Energy | 0.22% | $216,774 | HYP-VTS |
| 25 | NGS | NATURAL GAS SERVICES GROUP INC | Energy | 0.16% | $159,543 | HYP-NGS |
| 26 | SGU | STAR GROUP LP | Energy | 0.14% | $140,400 | HYP-SGU |
| 27 | SMC | SUMMIT MIDSTREAM CORP | Energy | 0.13% | $132,854 | HYP-SMC |