Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCAC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Cash factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2019-11-03 |
| Number of holdings (long leg) | 62 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (62 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | ROST | ROSS STORES INC | Consumer Cyclical | 14.63% | $14,627,238 | HYP-ROST |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 14.43% | $14,426,315 | HYP-CVNA |
| 3 | NKE | NIKE INC | Consumer Cyclical | 12.68% | $12,679,592 | HYP-NKE |
| 4 | CPNG | COUPANG INC | Consumer Cyclical | 5.83% | $5,827,098 | HYP-CPNG |
| 5 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4.42% | $4,422,571 | HYP-RL |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4.30% | $4,297,099 | HYP-RIVN |
| 7 | NVR | NVR INC | Consumer Cyclical | 3.42% | $3,421,667 | HYP-NVR |
| 8 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2.89% | $2,888,626 | HYP-DECK |
| 9 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2.46% | $2,463,850 | HYP-LULU |
| 10 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 2.42% | $2,416,759 | HYP-DKNG |
| 11 | W | WAYFAIR INC | Consumer Cyclical | 2.30% | $2,302,518 | HYP-W |
| 12 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 2.10% | $2,103,392 | HYP-CART |
| 13 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.09% | $2,093,079 | HYP-DPZ |
| 14 | GME | GAMESTOP CORP | Consumer Cyclical | 1.92% | $1,918,387 | HYP-GME |
| 15 | DDS | DILLARD'S INC | Consumer Cyclical | 1.68% | $1,680,745 | HYP-DDS |
| 16 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1.57% | $1,566,289 | HYP-CAVA |
| 17 | ETSY | ETSY INC | Consumer Cyclical | 1.56% | $1,558,789 | HYP-ETSY |
| 18 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1.48% | $1,477,126 | HYP-RSI |
| 19 | GAP | GAP INC | Consumer Cyclical | 1.43% | $1,430,817 | HYP-GAP |
| 20 | IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Cyclical | 1.20% | $1,203,155 | HYP-IBP |
| 21 | HRB | H&R BLOCK INC | Consumer Cyclical | 1.04% | $1,041,842 | HYP-HRB |
| 22 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1.04% | $1,038,327 | HYP-FTDR |
| 23 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 0.98% | $980,454 | HYP-ANDG |
| 24 | PTRN | PATTERN GROUP INC | Consumer Cyclical | 0.97% | $971,059 | HYP-PTRN |
| 25 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 0.89% | $886,682 | HYP-SKY |
| 26 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 0.85% | $849,787 | HYP-CVCO |
| 27 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.83% | $826,524 | HYP-ANF |
| 28 | WING | WINGSTOP INC | Consumer Cyclical | 0.76% | $757,050 | HYP-WING |
| 29 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.62% | $622,984 | HYP-AAP |
| 30 | VC | VISTEON CORP | Consumer Cyclical | 0.55% | $546,674 | HYP-VC |
| 31 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 0.55% | $546,498 | HYP-HOG |
| 32 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 0.50% | $498,645 | HYP-PTON |
| 33 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 0.48% | $484,231 | HYP-BLBD |
| 34 | BKE | BUCKLE INC | Consumer Cyclical | 0.43% | $427,354 | HYP-BKE |
| 35 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.43% | $426,514 | HYP-MCRI |
| 36 | SIND | SYNTHETIC INDUSTRIES INC | Consumer Cyclical | 0.40% | $396,494 | HYP-SIND |
| 37 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 0.35% | $347,723 | HYP-RVLV |
| 38 | TRS | TRIMAS CORP | Consumer Cyclical | 0.28% | $284,675 | HYP-TRS |
| 39 | CRI | CARTERS INC | Consumer Cyclical | 0.27% | $274,226 | HYP-CRI |
| 40 | WINA | WINMARK CORP | Consumer Cyclical | 0.27% | $272,292 | HYP-WINA |
| 41 | REAL | THEREALREAL INC | Consumer Cyclical | 0.26% | $263,815 | HYP-REAL |
| 42 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 0.25% | $254,049 | HYP-ACVA |
| 43 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 0.24% | $240,690 | HYP-LQDT |
| 44 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 0.21% | $205,747 | HYP-AEVA |
| 45 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 0.19% | $193,149 | HYP-ACEL |
| 46 | BH | BIGLARI HOLDINGS INC | Consumer Cyclical | 0.17% | $172,172 | HYP-BH |
| 47 | MOV | MOVADO GROUP INC | Consumer Cyclical | 0.17% | $167,797 | HYP-MOV |
| 48 | TDUP | THREDUP INC | Consumer Cyclical | 0.17% | $166,352 | HYP-TDUP |
| 49 | SG | SWEETGREEN INC | Consumer Cyclical | 0.16% | $164,320 | HYP-SG |
| 50 | ELA | ENVELA CORP | Consumer Cyclical | 0.11% | $106,800 | HYP-ELA |
| 51 | XMAX | XMAX INC | Consumer Cyclical | 0.11% | $105,725 | HYP-XMAX |
| 52 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 0.09% | $94,631 | HYP-JOUT |
| 53 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 0.08% | $80,568 | HYP-HVT |
| 54 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 0.08% | $79,436 | HYP-MCFT |
| 55 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 0.08% | $76,818 | HYP-NATH |
| 56 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.08% | $76,330 | HYP-FLXS |
| 57 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.07% | $72,990 | HYP-WEYS |
| 58 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 0.07% | $72,639 | HYP-BBBY |
| 59 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 0.07% | $67,228 | HYP-STRT |
| 60 | MED | MEDIFAST INC | Consumer Cyclical | 0.02% | $22,286 | HYP-MED |
| 61 | INTG | INTERGROUP CORP | Consumer Cyclical | 0.02% | $16,407 | HYP-INTG |
| 62 | ROLR | HIGH ROLLER TECHNOLOGIES INC | Consumer Cyclical | 0.01% | $14,903 | HYP-ROLR |