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 Cash 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 modelCash factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2020-12-22
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
1VVISA INCFinancial Services21.66%$21,657,123HYP-V
2MAMASTERCARD INCFinancial Services15.93%$15,934,362HYP-MA
3BACBANK OF AMERICA CORPFinancial Services14.42%$14,424,643HYP-BAC
4AXPAMERICAN EXPRESS COFinancial Services8.04%$8,043,702HYP-AXP
5CCITIGROUP INCFinancial Services7.32%$7,319,454HYP-C
6COFCAPITAL ONE FINANCIAL CORPFinancial Services4.29%$4,294,655HYP-COF
7BNYBANK OF NEW YORK MELLON CORPFinancial Services3.58%$3,577,918HYP-BNY
8HOODROBINHOOD MARKETS INCFinancial Services2.99%$2,986,207HYP-HOOD
9MRSHMARSH & MCLENNAN COMPANIES INCFinancial Services2.91%$2,911,856HYP-MRSH
10STTSTATE STREET CORPFinancial Services1.68%$1,675,656HYP-STT
11COINCOINBASE GLOBAL INCFinancial Services1.37%$1,373,268HYP-COIN
12NTRSNORTHERN TRUST CORPFinancial Services1.13%$1,133,730HYP-NTRS
13RJFRAYMOND JAMES FINANCIAL INCFinancial Services1.09%$1,088,480HYP-RJF
14LPLALPL FINANCIAL HOLDINGS INCFinancial Services0.86%$862,092HYP-LPLA
15TROWPRICE T ROWE GROUP INCFinancial Services0.83%$834,152HYP-TROW
16SYFSYNCHRONY FINANCIALFinancial Services0.82%$822,946HYP-SYF
17TWTRADEWEB MARKETS INCFinancial Services0.78%$782,227HYP-TW
18CRCLCIRCLE INTERNET GROUP INCFinancial Services0.50%$498,580HYP-CRCL
19EVREVERCORE INCFinancial Services0.44%$438,291HYP-EVR
20JEFJEFFERIES FINANCIAL GROUP INCFinancial Services0.42%$419,674HYP-JEF
21SEICSEI INVESTMENTS COFinancial Services0.40%$396,010HYP-SEIC
22UMBFUMB FINANCIAL CORPFinancial Services0.37%$367,977HYP-UMBF
23CFRCULLEN/FROST BANKERS INCFinancial Services0.34%$336,760HYP-CFR
24HLIHOULIHAN LOKEY INCFinancial Services0.32%$320,767HYP-HLI
25FRHCFREEDOM HOLDING CORPFinancial Services0.31%$310,476HYP-FRHC
26WULFTERAWULF INCFinancial Services0.30%$298,536HYP-WULF
27CBSHCOMMERCE BANCSHARES INCFinancial Services0.29%$286,009HYP-CBSH
28SNEXSTONEX GROUP INCFinancial Services0.27%$270,775HYP-SNEX
29FAFFIRST AMERICAN FINANCIAL CORPFinancial Services0.24%$244,697HYP-FAF
30APLDAPPLIED DIGITAL CORPFinancial Services0.24%$244,498HYP-APLD
31CIFRCIPHER DIGITAL INCFinancial Services0.24%$238,291HYP-CIFR
32MORNMORNINGSTAR INCFinancial Services0.22%$217,596HYP-MORN
33FIGRFIGURE TECHNOLOGY SOLUTIONS INCFinancial Services0.21%$211,930HYP-FIGR
34MCYMERCURY GENERAL CORPFinancial Services0.20%$195,233HYP-MCY
35SEZLSEZZLE INCFinancial Services0.19%$194,855HYP-SEZL
36PIPRPIPER SANDLER COMPANIESFinancial Services0.18%$179,877HYP-PIPR
37BGCBGC GROUP INCFinancial Services0.18%$179,585HYP-BGC
38MCMOELIS & COFinancial Services0.18%$175,955HYP-MC
39STEPSTEPSTONE GROUP INCFinancial Services0.17%$172,422HYP-STEP
40LMNDLEMONADE INCFinancial Services0.17%$171,208HYP-LMND
41LAZLAZARD INCFinancial Services0.16%$159,915HYP-LAZ
42SLMSLM CORPFinancial Services0.16%$158,532HYP-SLM
43HLNEHAMILTON LANE INCFinancial Services0.16%$158,164HYP-HLNE
44FHIFEDERATED HERMES INCFinancial Services0.15%$147,803HYP-FHI
45PJTPJT PARTNERS INCFinancial Services0.14%$142,748HYP-PJT
46NPNEPTUNE INSURANCE HOLDINGS INCFinancial Services0.14%$142,399HYP-NP
47WSFSWSFS FINANCIAL CORPFinancial Services0.14%$137,848HYP-WSFS
48HGTYHAGERTY INCFinancial Services0.14%$136,915HYP-HGTY
49MARAMARA HOLDINGS INCFinancial Services0.14%$135,214HYP-MARA
50MKTXMARKETAXESS HOLDINGS INCFinancial Services0.13%$134,172HYP-MKTX
51MIAXMIAMI INTERNATIONAL HOLDINGS INCFinancial Services0.13%$133,276HYP-MIAX
52BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.13%$133,124HYP-BFH
53BANFBANCFIRST CORPFinancial Services0.13%$129,405HYP-BANF
54CRVLCORVEL CORPFinancial Services0.10%$103,757HYP-CRVL
55WTWISDOMTREE INCFinancial Services0.10%$101,730HYP-WT
56ARXACCELERANT HOLDINGSFinancial Services0.10%$97,869HYP-ARX
57AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.10%$97,856HYP-AAMI
58UPSTUPSTART HOLDINGS INCFinancial Services0.09%$93,699HYP-UPST
59WUWESTERN UNION COFinancial Services0.09%$92,040HYP-WU
60APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.09%$90,700HYP-APAM
61CUBICUSTOMERS BANCORP INCFinancial Services0.09%$87,873HYP-CUBI
62GCMGGCM GROSVENOR INCFinancial Services0.09%$86,467HYP-GCMG
63SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.08%$77,911HYP-SLDE
64HCIHCI GROUP INCFinancial Services0.08%$75,366HYP-HCI
65EZPWEZCORP INCFinancial Services0.07%$65,510HYP-EZPW
66DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.06%$59,008HYP-DCOM
67PWPPERELLA WEINBERG PARTNERSFinancial Services0.05%$48,989HYP-PWP
68XZOEXZEO GROUP INCFinancial Services0.05%$48,561HYP-XZO
69TWFGTWFG INCFinancial Services0.05%$47,350HYP-TWFG
70CCBCOASTAL FINANCIAL CORPFinancial Services0.04%$39,956HYP-CCB
71NBNNORTHEAST BANCORPFinancial Services0.04%$39,737HYP-NBN
72LIFEETHOS TECHNOLOGIES INCFinancial Services0.04%$38,974HYP-LIFE
73TRUPTRUPANION INCFinancial Services0.04%$38,639HYP-TRUP
74UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.04%$36,028HYP-UVE
75FSBCFIVE STAR BANCORPFinancial Services0.03%$34,615HYP-FSBC
76TRSTTRUSTCO BANK CORP N YFinancial Services0.03%$31,838HYP-TRST
77FRBTFORBRIGHT INCFinancial Services0.03%$31,400HYP-FRBT
78ROOTROOT INCFinancial Services0.03%$31,307HYP-ROOT
79PURRHYPERLIQUID STRATEGIES INCFinancial Services0.03%$29,834HYP-PURR
80SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.03%$29,190HYP-SPFI
81CCBGCAPITAL CITY BANK GROUP INCFinancial Services0.03%$28,570HYP-CCBG
82FCBCFIRST COMMUNITY BANKSHARES INCFinancial Services0.03%$28,116HYP-FCBC
83HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.03%$27,227HYP-HRTG
84OPFIOPPFI INCFinancial Services0.03%$26,573HYP-OPFI
85HIPOHIPPO HOLDINGS INCFinancial Services0.03%$25,332HYP-HIPO
86GDOTGREEN DOT CORPFinancial Services0.03%$25,196HYP-GDOT
87SLRCSLR INVESTMENT CORPFinancial Services0.02%$23,746HYP-SLRC
88LCLNLINCOLN INTERNATIONAL INCFinancial Services0.02%$23,126HYP-LCLN
89GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.02%$18,784HYP-GLRE
90ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.02%$16,481HYP-ACIC
91BSVNBANK7 CORPFinancial Services0.02%$16,093HYP-BSVN
92NEWTNEWTEKONE INCFinancial Services0.01%$14,554HYP-NEWT
93VALUVALUE LINE INCFinancial Services0.01%$12,769HYP-VALU
94BCMLBAYCOM CORPFinancial Services0.01%$12,295HYP-BCML
95AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.01%$12,129HYP-AII
96TSBKTIMBERLAND BANCORP INCFinancial Services0.01%$11,366HYP-TSBK
97NODKNI HOLDINGS INCFinancial Services0.01%$10,812HYP-NODK
98CBNACHAIN BRIDGE BANCORP INCFinancial Services0.01%$9,126HYP-CBNA
99INBKFIRST INTERNET BANCORPFinancial Services0.01%$7,726HYP-INBK
100CFBKCF BANKSHARES INCFinancial Services0.01%$7,139HYP-CFBK
101FCAPFIRST CAPITAL INCFinancial Services0.01%$6,801HYP-FCAP
102FINWFINWISE BANCORPFinancial Services0.01%$6,283HYP-FINW
103WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.01%$6,234HYP-WHG
104FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.01%$5,451HYP-FGBI
105SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.00%$3,991HYP-SFBC
106AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.00%$3,082HYP-AUBN
107BCICBCP INVESTMENT CORPFinancial Services0.00%$3,002HYP-BCIC
108HNNAHENNESSY ADVISORS INCFinancial Services0.00%$2,617HYP-HNNA
109OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.00%$2,455HYP-OPHC
110NSTSNSTS BANCORP INCFinancial Services0.00%$2,412HYP-NSTS
111CLSTCATALYST BANCORP INCFinancial Services0.00%$2,322HYP-CLST

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

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