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

Daily Holdings · Draft

Foundry Energy Cash Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FCAE
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCash factor (Energy only)
Placeholder expense ratio0.45%
Placeholder inception date2020-04-21
Number of holdings (long leg)28
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (28 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BKRBAKER HUGHES COEnergy30.97%$30,973,664HYP-BKR
2FTITECHNIPFMC PLCEnergy16.03%$16,034,419HYP-FTI
3TPLTEXAS PACIFIC LAND CORPEnergy16.00%$15,999,989HYP-TPL
4NOVNOV INCEnergy3.91%$3,909,221HYP-NOV
5WFRDWEATHERFORD INTERNATIONAL PLCEnergy3.24%$3,238,981HYP-WFRD
6VALVALARIS LTDEnergy2.96%$2,957,794HYP-VAL
7IEPICAHN ENTERPRISES LPEnergy2.81%$2,808,914HYP-IEP
8EEEXCELERATE ENERGY INCEnergy2.47%$2,474,715HYP-EE
9SEISOLARIS ENERGY INFRASTRUCTURE INCEnergy2.47%$2,473,766HYP-SEI
10WHDCACTUS INCEnergy2.44%$2,438,332HYP-WHD
11OIIOCEANEERING INTERNATIONAL INCEnergy2.35%$2,353,289HYP-OII
12LBRTLIBERTY ENERGY INCEnergy2.17%$2,170,983HYP-LBRT
13TDWTIDEWATER INCEnergy2.10%$2,104,077HYP-TDW
14CVICVR ENERGY INCEnergy1.97%$1,970,709HYP-CVI
15INVXINNOVEX INTERNATIONAL INCEnergy0.99%$989,149HYP-INVX
16LPGDORIAN LPG LTDEnergy0.98%$979,551HYP-LPG
17PUMPPROPETRO HOLDING CORPEnergy0.89%$889,487HYP-PUMP
18HLXHELIX ENERGY SOLUTIONS GROUP INCEnergy0.79%$787,424HYP-HLX
19PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.74%$738,653HYP-PBT
20RESRPC INCEnergy0.73%$730,953HYP-RES
21VTOLBRISTOW GROUP INCEnergy0.73%$729,725HYP-VTOL
22NBRNABORS INDUSTRIES LTDEnergy0.69%$692,617HYP-NBR
23TBNTAMBORAN RESOURCES CORPEnergy0.50%$496,695HYP-TBN
24WHKWHITEHAWK MINERALS CORPEnergy0.37%$372,870HYP-WHK
25EROCEAGLE ROCK ENERGY PARTNERS L PEnergy0.29%$290,283HYP-EROC
26SDSANDRIDGE ENERGY INCEnergy0.28%$280,797HYP-SD
27NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.06%$63,838HYP-NCSM
28GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.05%$49,106HYP-GEOS

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

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