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 CashProd Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCAT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCashProd factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2022-02-04
Number of holdings (long leg)84
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (84 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1HPEHEWLETT PACKARD ENTERPRISE COTechnology12.59%$12,589,133HYP-HPE
2CRWVCOREWEAVE INCTechnology8.29%$8,287,187HYP-CRWV
3MSTRSTRATEGY INCTechnology6.90%$6,896,791HYP-MSTR
4FISVFISERV INCTechnology5.60%$5,601,796HYP-FISV
5CPAYCORPAY INCTechnology4.96%$4,960,689HYP-CPAY
6HPQHP INCTechnology4.71%$4,713,367HYP-HPQ
7FISFIDELITY NATIONAL INFORMATION SERVICES INCTechnology4.49%$4,494,616HYP-FIS
8SNXTD SYNNEX CORPTechnology4.03%$4,025,120HYP-SNX
9SSNCSS&C TECHNOLOGIES HOLDINGS INCTechnology3.48%$3,475,866HYP-SSNC
10SMCISUPER MICRO COMPUTER INCTechnology3.02%$3,017,304HYP-SMCI
11LDOSLEIDOS HOLDINGS INCTechnology2.78%$2,778,967HYP-LDOS
12ARWARROW ELECTRONICS INCTechnology2.19%$2,192,034HYP-ARW
13QXOQXO INCTechnology2.17%$2,166,638HYP-QXO
14CACICACI INTERNATIONAL INCTechnology2.12%$2,115,618HYP-CACI
15VSATVIASAT INCTechnology2.03%$2,025,445HYP-VSAT
16AVTAVNET INCTechnology1.46%$1,457,663HYP-AVT
17INGMINGRAM MICRO HOLDING CORPTechnology1.41%$1,407,286HYP-INGM
18STSENSATA TECHNOLOGIES HOLDING PLCTechnology1.36%$1,359,377HYP-ST
19PSNPARSONS CORPTechnology1.24%$1,244,099HYP-PSN
20MBGLMOBILITY GLOBAL INCTechnology1.23%$1,231,214HYP-MBGL
21LYFTLYFT INCTechnology1.22%$1,222,645HYP-LYFT
22WEXWEX INCTechnology1.18%$1,181,833HYP-WEX
23OTEXOPEN TEXT CORPTechnology1.17%$1,171,624HYP-OTEX
24GGENPACT LTDTechnology1.09%$1,086,411HYP-G
25GBTGGLOBAL BUSINESS TRAVEL GROUP INCTechnology1.02%$1,018,107HYP-GBTG
26SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology1.01%$1,013,231HYP-SAIC
27EPAMEPAM SYSTEMS INCTechnology0.96%$961,069HYP-EPAM
28BILLBILL HOLDINGS INCTechnology0.92%$923,929HYP-BILL
29OCTVOCTAVE INTELLIGENCE PLCTechnology0.92%$916,211HYP-OCTV
30FOURSHIFT4 PAYMENTS INCTechnology0.83%$828,071HYP-FOUR
31ITRIITRON INCTechnology0.79%$791,077HYP-ITRI
32NATLNCR ATLEOS CORPTechnology0.73%$726,072HYP-NATL
33NSITINSIGHT ENTERPRISES INCTechnology0.72%$722,731HYP-NSIT
34CSQRCSQUARE INCTechnology0.66%$655,382HYP-CSQR
35EEFTEURONET WORLDWIDE INCTechnology0.64%$642,580HYP-EEFT
36DBDDIEBOLD NIXDORF INCTechnology0.62%$615,524HYP-DBD
37RUNSUNRUN INCTechnology0.59%$586,518HYP-RUN
38VISNVISTANCE NETWORKS INCTechnology0.57%$567,720HYP-VISN
39KDKYNDRYL HOLDINGS INCTechnology0.55%$554,399HYP-KD
40PAYOPAYONEER GLOBAL INCTechnology0.49%$494,560HYP-PAYO
41FIVNFIVE9 INCTechnology0.41%$406,359HYP-FIVN
42EVTCEVERTEC INCTechnology0.39%$387,000HYP-EVTC
43PLABPHOTRONICS INCTechnology0.35%$352,952HYP-PLAB
44PRGSPROGRESS SOFTWARE CORPTechnology0.35%$345,068HYP-PRGS
45DXCDXC TECHNOLOGY COTechnology0.32%$321,228HYP-DXC
46CNXCCONCENTRIX CORPTechnology0.31%$309,297HYP-CNXC
47BLKBBLACKBAUD INCTechnology0.31%$308,779HYP-BLKB
48WOLFWOLFSPEED INCTechnology0.30%$299,795HYP-WOLF
49WBTNWEBTOON ENTERTAINMENT INCTechnology0.29%$292,657HYP-WBTN
50WLTHWEALTHFRONT CORPTechnology0.29%$286,972HYP-WLTH
51UPBDUPBOUND GROUP INCTechnology0.27%$268,029HYP-UPBD
52VYXNCR VOYIX CORPTechnology0.23%$234,748HYP-VYX
53SCSCSCANSOURCE INCTechnology0.23%$231,055HYP-SCSC
54CRSRCORSAIR GAMING INCTechnology0.22%$216,220HYP-CRSR
55ADTNADTRAN HOLDINGS INCTechnology0.20%$195,783HYP-ADTN
56ARRYARRAY TECHNOLOGIES INCTechnology0.20%$195,015HYP-ARRY
57AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.19%$194,185HYP-AOSL
58RPDRAPID7 INCTechnology0.17%$169,162HYP-RPD
59PDPAGERDUTY INCTechnology0.16%$164,826HYP-PD
60EFOREVERFORTH INCTechnology0.16%$159,327HYP-EFOR
61CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.14%$142,915HYP-CCSI
62PARPAR TECHNOLOGY CORPTechnology0.14%$139,928HYP-PAR
63NTGRNETGEAR INCTechnology0.12%$124,906HYP-NTGR
64PUBMPUBMATIC INCTechnology0.12%$122,665HYP-PUBM
65ALITALIGHT INCTechnology0.12%$121,171HYP-ALIT
66IIIVI3 VERTICALS INCTechnology0.12%$120,030HYP-IIIV
67PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.11%$114,324HYP-PRTH
68YEXTYEXT INCTechnology0.11%$111,067HYP-YEXT
69TASKTASKUS INCTechnology0.11%$110,776HYP-TASK
70MEIMETHODE ELECTRONICS INCTechnology0.11%$110,320HYP-MEI
71SPTSPROUT SOCIAL INCTechnology0.11%$107,498HYP-SPT
72GDYNGRID DYNAMICS HOLDINGS INCTechnology0.10%$100,464HYP-GDYN
73IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.08%$83,803HYP-IMXI
74CRNCCERENCE INCTechnology0.08%$80,919HYP-CRNC
75XPERXPERI INCTechnology0.07%$73,118HYP-XPER
76AVNWAVIAT NETWORKS INCTechnology0.06%$55,793HYP-AVNW
77ASURASURE SOFTWARE INCTechnology0.05%$48,448HYP-ASUR
78IMMRIMMERSION CORPTechnology0.05%$45,605HYP-IMMR
79EXODEXODUS MOVEMENT INCTechnology0.03%$31,517HYP-EXOD
80FIRYFIRY INCTechnology0.03%$26,869HYP-FIRY
81TCXTUCOWS INCTechnology0.02%$23,633HYP-TCX
82SSTISOUNDTHINKING INCTechnology0.02%$23,093HYP-SSTI
83STEMSTEM INCTechnology0.01%$11,640HYP-STEM
84TACTTRANSACT TECHNOLOGIES INCTechnology0.01%$11,142HYP-TACT

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

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