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 Financial Services CashProd Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCAF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCashProd factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2022-02-23
Number of holdings (long leg)111
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (111 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CBCHUBB LTDFinancial Services13.83%$13,826,485HYP-CB
2CMECME GROUP INCFinancial Services8.99%$8,988,529HYP-CME
3ICEINTERCONTINENTAL EXCHANGE INCFinancial Services7.99%$7,994,287HYP-ICE
4TRVTRAVELERS COMPANIES INCFinancial Services7.79%$7,790,436HYP-TRV
5ALLALLSTATE CORPFinancial Services6.51%$6,511,887HYP-ALL
6FITBFIFTH THIRD BANCORPFinancial Services5.32%$5,322,024HYP-FITB
7AIGAMERICAN INTERNATIONAL GROUP INCFinancial Services4.32%$4,320,534HYP-AIG
8PRUPRUDENTIAL FINANCIAL INCFinancial Services4.18%$4,182,429HYP-PRU
9HIGHARTFORD INSURANCE GROUP INCFinancial Services3.89%$3,892,141HYP-HIG
10ACGLARCH CAPITAL GROUP LTDFinancial Services3.58%$3,584,511HYP-ACGL
11KEYKEYCORPFinancial Services2.58%$2,584,682HYP-KEY
12PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services2.49%$2,491,664HYP-PFG
13LLOEWS CORPFinancial Services2.38%$2,383,918HYP-L
14CRBGCOREBRIDGE FINANCIAL INCFinancial Services1.47%$1,473,937HYP-CRBG
15GLGLOBE LIFE INCFinancial Services1.45%$1,452,163HYP-GL
16UNMUNUM GROUPFinancial Services1.44%$1,440,269HYP-UNM
17CNACNA FINANCIAL CORPFinancial Services1.43%$1,431,422HYP-CNA
18FNFFIDELITY NATIONAL FINANCIAL INCFinancial Services1.41%$1,414,071HYP-FNF
19ORIOLD REPUBLIC INTERNATIONAL CORPFinancial Services1.04%$1,038,286HYP-ORI
20VOYAVOYA FINANCIAL INCFinancial Services0.92%$915,315HYP-VOYA
21JXNJACKSON FINANCIAL INCFinancial Services0.89%$887,144HYP-JXN
22VLYVALLEY NATIONAL BANCORPFinancial Services0.84%$838,595HYP-VLY
23LNCLINCOLN NATIONAL CORPFinancial Services0.82%$817,591HYP-LNC
24HWCHANCOCK WHITNEY CORPFinancial Services0.64%$644,584HYP-HWC
25AUBATLANTIC UNION BANKSHARES CORPFinancial Services0.62%$617,880HYP-AUB
26SIGISELECTIVE INSURANCE GROUP INCFinancial Services0.58%$584,586HYP-SIGI
27WTMWHITE MOUNTAINS INSURANCE GROUP LTDFinancial Services0.55%$554,441HYP-WTM
28EBCEASTERN BANKSHARES INCFinancial Services0.54%$538,153HYP-EBC
29RDNRADIAN GROUP INCFinancial Services0.53%$530,086HYP-RDN
30PFSIPENNYMAC FINANCIAL SERVICES INCFinancial Services0.45%$448,304HYP-PFSI
31UCBUNITED COMMUNITY BANKS INCFinancial Services0.44%$441,613HYP-UCB
32FGF&G ANNUITIES & LIFE INCFinancial Services0.43%$430,499HYP-FG
33GNWGENWORTH FINANCIAL INCFinancial Services0.39%$391,202HYP-GNW
34BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.38%$381,525HYP-BHF
35BKUBANKUNITED INCFinancial Services0.36%$359,478HYP-BKU
36GBDCGOLUB CAPITAL BDC INCFinancial Services0.34%$344,385HYP-GBDC
37BOHBANK OF HAWAII CORPFinancial Services0.34%$344,324HYP-BOH
38SFNCSIMMONS FIRST NATIONAL CORPFinancial Services0.34%$337,005HYP-SFNC
39PFSPROVIDENT FINANCIAL SERVICES INCFinancial Services0.32%$317,519HYP-PFS
40FSKFS KKR CAPITAL CORPFinancial Services0.31%$309,866HYP-FSK
41HTGCHERCULES CAPITAL INCFinancial Services0.31%$306,283HYP-HTGC
42TBBKBANCORP INCFinancial Services0.29%$288,274HYP-TBBK
43FRMEFIRST MERCHANTS CORPFinancial Services0.28%$284,468HYP-FRME
44NBTBNBT BANCORP INCFinancial Services0.28%$276,137HYP-NBTB
45BUSEFIRST BUSEY CORPFinancial Services0.26%$256,762HYP-BUSE
46MBINMERCHANTS BANCORPFinancial Services0.23%$231,142HYP-MBIN
47NWBINORTHWEST BANCSHARES INCFinancial Services0.23%$230,018HYP-NWBI
48AGMFEDERAL AGRICULTURAL MORTGAGE CORPFinancial Services0.23%$225,686HYP-AGM
49HMNHORACE MANN EDUCATORS CORPFinancial Services0.22%$215,057HYP-HMN
50SRCE1ST SOURCE CORPFinancial Services0.20%$203,396HYP-SRCE
51GABCGERMAN AMERICAN BANCORP INCFinancial Services0.18%$184,689HYP-GABC
52BYBYLINE BANCORP INCFinancial Services0.17%$174,951HYP-BY
53TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.17%$167,743HYP-TSLX
54KMPRKEMPER CORPFinancial Services0.17%$166,994HYP-KMPR
55QCRHQCR HOLDINGS INCFinancial Services0.16%$164,788HYP-QCRH
56TRINTRINITY CAPITAL INCFinancial Services0.16%$161,781HYP-TRIN
57ATLCATLANTICUS HOLDINGS CORPFinancial Services0.15%$154,078HYP-ATLC
58BHRBBURKE & HERBERT FINANCIAL SERVICES CORPFinancial Services0.15%$145,919HYP-BHRB
59AMALAMALGAMATED FINANCIAL CORPFinancial Services0.14%$144,127HYP-AMAL
60PEBOPEOPLES BANCORP INCFinancial Services0.14%$143,236HYP-PEBO
61TMPTOMPKINS FINANCIAL CORPFinancial Services0.14%$136,920HYP-TMP
62OSBCOLD SECOND BANCORP INCFinancial Services0.12%$123,082HYP-OSBC
63OPYOPPENHEIMER HOLDINGS INCFinancial Services0.12%$118,294HYP-OPY
64OCFCOCEANFIRST FINANCIAL CORPFinancial Services0.12%$116,118HYP-OCFC
65AMTBAMERANT BANCORP INCFinancial Services0.10%$104,294HYP-AMTB
66GSBDGOLDMAN SACHS BDC INCFinancial Services0.10%$100,620HYP-GSBD
67CACCAMDEN NATIONAL CORPFinancial Services0.09%$92,805HYP-CAC
68THFFFIRST FINANCIAL CORPFinancial Services0.09%$92,026HYP-THFF
69MPBMID PENN BANCORP INCFinancial Services0.09%$90,922HYP-MPB
70SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.09%$86,357HYP-SMBC
71BCSFBAIN CAPITAL SPECIALTY FINANCE INCFinancial Services0.08%$83,330HYP-BCSF
72MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.08%$81,549HYP-MFIC
73FISIFINANCIAL INSTITUTIONS INCFinancial Services0.08%$78,360HYP-FISI
74WASHWASHINGTON TRUST BANCORP INCFinancial Services0.07%$70,677HYP-WASH
75DGICADONEGAL GROUP INCFinancial Services0.07%$70,171HYP-DGICA
76VELVELOCITY FINANCIAL INCFinancial Services0.07%$69,543HYP-VEL
77TIPTTIPTREE INCFinancial Services0.07%$67,691HYP-TIPT
78GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.07%$66,678HYP-GAIN
79MSBIMIDLAND STATES BANCORP INCFinancial Services0.07%$65,302HYP-MSBI
80BHBBAR HARBOR BANKSHARESFinancial Services0.06%$64,704HYP-BHB
81KRNYKEARNY FINANCIAL CORPFinancial Services0.06%$62,255HYP-KRNY
82CIVBCIVISTA BANCSHARES INCFinancial Services0.06%$59,977HYP-CIVB
83COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.05%$51,433HYP-COFS
84GLADGLADSTONE CAPITAL CORPFinancial Services0.05%$45,532HYP-GLAD
85CZNCCITIZENS & NORTHERN CORPFinancial Services0.04%$42,333HYP-CZNC
86ISTRINVESTAR HOLDING CORPFinancial Services0.04%$41,706HYP-ISTR
87CCAPCRESCENT CAPITAL BDC INCFinancial Services0.04%$41,210HYP-CCAP
88FNLCFIRST BANCORP INCFinancial Services0.04%$39,387HYP-FNLC
89ABTCAMERICAN BITCOIN CORPFinancial Services0.04%$39,023HYP-ABTC
90CHMGCHEMUNG FINANCIAL CORPFinancial Services0.04%$37,059HYP-CHMG
91WSBFWATERSTONE FINANCIAL INCFinancial Services0.04%$35,986HYP-WSBF
92CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.04%$35,804HYP-CZFS
93ONITONITY GROUP INCFinancial Services0.03%$34,832HYP-ONIT
94PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.03%$30,965HYP-PSBD
95CIONCION INVESTMENT CORPFinancial Services0.03%$30,793HYP-CION
96WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.03%$29,801HYP-WNEB
97ISBAISABELLA BANK CORPFinancial Services0.03%$29,123HYP-ISBA
98LCNBLCNB CORPFinancial Services0.03%$27,605HYP-LCNB
99CIACITIZENS INCFinancial Services0.03%$27,483HYP-CIA
100MRBKMERIDIAN CORPFinancial Services0.02%$24,365HYP-MRBK
101RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.02%$24,203HYP-RWAY
102FSBWFS BANCORP INCFinancial Services0.02%$24,133HYP-FSBW
103SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.02%$22,300HYP-SCM
104FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.02%$21,825HYP-FOA
105LARKLANDMARK BANCORP INCFinancial Services0.02%$19,223HYP-LARK
106GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.01%$12,471HYP-GHI
107UNBUNION BANKSHARES INCFinancial Services0.01%$11,864HYP-UNB
108BYFCBROADWAY FINANCIAL CORPFinancial Services0.01%$9,029HYP-BYFC
109PFXPHENIXFIN CORPFinancial Services0.01%$8,979HYP-PFX
110IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.01%$8,544HYP-IOR
111FSEAFIRST SEACOAST BANCORP INCFinancial Services0.01%$8,017HYP-FSEA

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

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