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 Healthcare Cash Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FCAH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelCash factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2019-12-03
Number of holdings (long leg)100
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

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

#TickerCompanySectorWeightMarket ValueCUSIP
1ONCBEONE MEDICINES LTDHealthcare16.35%$16,346,576HYP-ONC
2GHGUARDANT HEALTH INCHealthcare9.74%$9,742,678HYP-GH
3BBIOBRIDGEBIO PHARMA INCHealthcare7.51%$7,513,426HYP-BBIO
4OSCROSCAR HEALTH INCHealthcare4.14%$4,135,609HYP-OSCR
5IMVTIMMUNOVANT INCHealthcare3.90%$3,896,289HYP-IMVT
6LQDALIQUIDIA CORPHealthcare3.35%$3,350,996HYP-LQDA
7SRRKSCHOLAR ROCK HOLDING CORPHealthcare2.99%$2,985,770HYP-SRRK
8BLLNBILLIONTOONE INCHealthcare2.83%$2,825,313HYP-BLLN
9DNTHDIANTHUS THERAPEUTICS INCHealthcare2.72%$2,721,185HYP-DNTH
10TXG10X GENOMICS INCHealthcare2.62%$2,617,622HYP-TXG
11DFTXDEFINIUM THERAPEUTICS INCHealthcare2.28%$2,277,050HYP-DFTX
12CAICARIS LIFE SCIENCES INCHealthcare2.20%$2,197,292HYP-CAI
13ALHCALIGNMENT HEALTHCARE INCHealthcare2.01%$2,007,468HYP-ALHC
14DYNDYNE THERAPEUTICS INCHealthcare1.85%$1,849,932HYP-DYN
15CPRXCATALYST PHARMACEUTICALS INCHealthcare1.82%$1,816,606HYP-CPRX
16PBLSPARABILIS MEDICINES INCHealthcare1.65%$1,654,121HYP-PBLS
17KODKODIAK SCIENCES INCHealthcare1.26%$1,257,784HYP-KOD
18IMNMIMMUNOME INCHealthcare1.19%$1,191,508HYP-IMNM
19SLSSELLAS LIFE SCIENCES GROUP INCHealthcare1.16%$1,156,673HYP-SLS
20BHVNBIOHAVEN LTDHealthcare1.10%$1,095,818HYP-BHVN
21PVLAPALVELLA THERAPEUTICS INCHealthcare1.06%$1,063,104HYP-PVLA
22PLSEPULSE BIOSCIENCES INCHealthcare0.94%$935,643HYP-PLSE
23AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.93%$930,316HYP-AMLX
24OCULOCULAR THERAPEUTIX INCHealthcare0.93%$925,838HYP-OCUL
25DMRADAMORA THERAPEUTICS INCHealthcare0.91%$913,394HYP-DMRA
26ZBIOZENAS BIOPHARMA INCHealthcare0.88%$878,794HYP-ZBIO
27BCAXBICARA THERAPEUTICS INCHealthcare0.86%$859,751HYP-BCAX
28ZYMEZYMEWORKS INCHealthcare0.83%$832,646HYP-ZYME
29BFLYBUTTERFLY NETWORK INCHealthcare0.82%$815,299HYP-BFLY
30TSHATAYSHA GENE THERAPIES INCHealthcare0.81%$807,333HYP-TSHA
31ANABANAPTYSBIO INCHealthcare0.80%$795,643HYP-ANAB
32CMPSCOMPASS PATHWAYS PLCHealthcare0.79%$785,603HYP-CMPS
33MAZEMAZE THERAPEUTICS INCHealthcare0.73%$733,609HYP-MAZE
34MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.68%$682,936HYP-MLTX
35OMDAOMADA HEALTH INCHealthcare0.66%$664,128HYP-OMDA
36AKTSAKTIS ONCOLOGY INCHealthcare0.63%$626,559HYP-AKTS
37INBXINHIBRX BIOSCIENCES INCHealthcare0.60%$604,357HYP-INBX
38AVLNAVALYN PHARMA INCHealthcare0.59%$591,394HYP-AVLN
39IRMDIRADIMED CORPHealthcare0.58%$584,653HYP-IRMD
40WVEWAVE LIFE SCIENCES LTDHealthcare0.53%$527,805HYP-WVE
41PRCTPROCEPT BIOROBOTICS CORPHealthcare0.52%$515,690HYP-PRCT
42BIOABIOAGE LABS INCHealthcare0.48%$477,980HYP-BIOA
43FBRXFORTE BIOSCIENCES INCHealthcare0.47%$471,663HYP-FBRX
44ANROALTO NEUROSCIENCE INCHealthcare0.46%$455,589HYP-ANRO
45ANNXANNEXON INCHealthcare0.45%$447,953HYP-ANNX
46LBRXLB PHARMACEUTICALS INCHealthcare0.42%$424,572HYP-LBRX
47TBPHTHERAVANCE BIOPHARMA INCHealthcare0.41%$411,421HYP-TBPH
48PHATPHATHOM PHARMACEUTICALS INCHealthcare0.41%$411,279HYP-PHAT
49REPLREPLIMUNE GROUP INCHealthcare0.40%$404,821HYP-REPL
50SLDBSOLID BIOSCIENCES INCHealthcare0.40%$404,680HYP-SLDB
51AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.39%$387,710HYP-AVR
52CADLCANDEL THERAPEUTICS INCHealthcare0.35%$351,603HYP-CADL
53AURAAURA BIOSCIENCES INCHealthcare0.34%$340,667HYP-AURA
54SGPSPYGLASS PHARMA INCHealthcare0.31%$311,582HYP-SGP
55ACHVACHIEVE LIFE SCIENCES INCHealthcare0.30%$303,428HYP-ACHV
56TECXTECTONIC THERAPEUTIC INCHealthcare0.29%$289,946HYP-TECX
57NGNENEUROGENE INCHealthcare0.28%$277,926HYP-NGNE
58STTKSHATTUCK LABS INCHealthcare0.27%$272,175HYP-STTK
59IMMXIMMIX BIOPHARMA INCHealthcare0.26%$262,889HYP-IMMX
60VSTMVERASTEM INCHealthcare0.25%$249,784HYP-VSTM
61ZURAZURA BIO LTDHealthcare0.24%$244,034HYP-ZURA
62NVCTNUVECTIS PHARMA INCHealthcare0.24%$239,320HYP-NVCT
63PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.21%$213,724HYP-PRTA
64BNTCBENITEC BIOPHARMA INCHealthcare0.21%$206,936HYP-BNTC
65TENXTENAX THERAPEUTICS INCHealthcare0.20%$198,168HYP-TENX
66CBIOCRESCENT BIOPHARMA INCHealthcare0.19%$191,710HYP-CBIO
67MOBIMOBIA MEDICAL INCHealthcare0.19%$190,438HYP-MOBI
68FENCFENNEC PHARMACEUTICALS INCHealthcare0.17%$171,912HYP-FENC
69CVCAPSOVISION INCHealthcare0.16%$158,054HYP-CV
70CARLCARLSMED INCHealthcare0.15%$149,428HYP-CARL
71SGHTSIGHT SCIENCES INCHealthcare0.13%$129,017HYP-SGHT
72TTRXTURN THERAPEUTICS INCHealthcare0.13%$128,074HYP-TTRX
73CNXUCONEXEU SCIENCES INCHealthcare0.12%$123,973HYP-CNXU
74QTTBQ32 BIO INCHealthcare0.12%$120,296HYP-QTTB
75SRZNSURROZEN INCHealthcare0.12%$120,202HYP-SRZN
76GLSIGREENWICH LIFESCIENCES INCHealthcare0.11%$112,896HYP-GLSI
77UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.10%$104,741HYP-UTMD
78KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.10%$101,582HYP-KPTI
79KROSKEROS THERAPEUTICS INCHealthcare0.10%$99,273HYP-KROS
80RNAATRIUM THERAPEUTICS INCHealthcare0.10%$97,953HYP-RNA
81IMUXIMMUNIC INCHealthcare0.10%$97,340HYP-IMUX
82DTILPRECISION BIOSCIENCES INCHealthcare0.10%$95,737HYP-DTIL
83AMWLAMERICAN WELL CORPHealthcare0.09%$93,946HYP-AMWL
84TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.09%$93,380HYP-TNXP
85ACOGALPHA COGNITION INCHealthcare0.09%$87,253HYP-ACOG
86ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.08%$81,077HYP-ARCT
87OWLTOWLET INCHealthcare0.08%$76,552HYP-OWLT
88UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.07%$67,690HYP-UNCY
89PMNPROMIS NEUROSCIENCES INCHealthcare0.06%$64,202HYP-PMN
90VTVTVTV THERAPEUTICS INCHealthcare0.06%$61,044HYP-VTVT
91AARDAARDVARK THERAPEUTICS INCHealthcare0.06%$60,242HYP-AARD
92CUECUE BIOPHARMA INCHealthcare0.06%$59,441HYP-CUE
93SPRBSPRUCE BIOSCIENCES INCHealthcare0.06%$56,471HYP-SPRB
94VRCAVERRICA PHARMACEUTICALS INCHealthcare0.05%$45,253HYP-VRCA
95RLYBRALLYBIO CORPHealthcare0.04%$41,010HYP-RLYB
96NRXSNEURAXIS INCHealthcare0.04%$39,407HYP-NRXS
97IMAIMAGENEBIO INCHealthcare0.03%$28,613HYP-IMA
98EDSAEDESA BIOTECH INCHealthcare0.03%$27,670HYP-EDSA
99INKTMINK THERAPEUTICS INCHealthcare0.03%$25,030HYP-INKT
100XLOXILIO THERAPEUTICS INCHealthcare0.03%$25,030HYP-XLO

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

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