Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCHE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ChEQ factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-03-04 |
| Number of holdings (long leg) | 24 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (24 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | Energy | 43.50% | $43,501,423 | HYP-LNG |
| 2 | AM | ANTERO MIDSTREAM CORP | Energy | 8.48% | $8,482,210 | HYP-AM |
| 3 | LB | LANDBRIDGE CO LLC | Energy | 7.03% | $7,031,353 | HYP-LB |
| 4 | HESM | HESS MIDSTREAM LP | Energy | 6.57% | $6,574,981 | HYP-HESM |
| 5 | KGS | KODIAK GAS SERVICES INC | Energy | 4.57% | $4,574,787 | HYP-KGS |
| 6 | RIG | TRANSOCEAN LTD | Energy | 4.54% | $4,536,446 | HYP-RIG |
| 7 | IEP | ICAHN ENTERPRISES LP | Energy | 3.98% | $3,979,282 | HYP-IEP |
| 8 | CRC | CALIFORNIA RESOURCES CORP | Energy | 3.71% | $3,708,368 | HYP-CRC |
| 9 | DK | DELEK US HOLDINGS INC | Energy | 3.06% | $3,064,404 | HYP-DK |
| 10 | HP | HELMERICH & PAYNE INC | Energy | 2.70% | $2,696,966 | HYP-HP |
| 11 | TALO | TALOS ENERGY INC | Energy | 1.97% | $1,968,811 | HYP-TALO |
| 12 | NOG | NORTHERN OIL & GAS INC | Energy | 1.77% | $1,772,127 | HYP-NOG |
| 13 | WKC | WORLD KINECT CORP | Energy | 1.48% | $1,481,845 | HYP-WKC |
| 14 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1.39% | $1,389,274 | HYP-AESI |
| 15 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 1.28% | $1,276,308 | HYP-KRP |
| 16 | DMLP | DORCHESTER MINERALS LP | Energy | 1.04% | $1,039,545 | HYP-DMLP |
| 17 | HPK | HIGHPEAK ENERGY INC | Energy | 0.74% | $735,666 | HYP-HPK |
| 18 | VTS | VITESSE ENERGY INC | Energy | 0.52% | $524,595 | HYP-VTS |
| 19 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.47% | $468,625 | HYP-FET |
| 20 | EGY | VAALCO ENERGY INC | Energy | 0.44% | $436,846 | HYP-EGY |
| 21 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.40% | $401,114 | HYP-OIS |
| 22 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.18% | $184,193 | HYP-GTE |
| 23 | BOOM | DMC GLOBAL INC | Energy | 0.10% | $101,267 | HYP-BOOM |
| 24 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 0.07% | $69,566 | HYP-GEOS |