Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCHE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ChTax factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-11-06 |
| Number of holdings (long leg) | 26 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (26 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP | Energy | 37.42% | $37,423,425 | HYP-VLO |
| 2 | EQT | EQT CORP | Energy | 12.62% | $12,617,054 | HYP-EQT |
| 3 | EXE | EXPAND ENERGY CORP | Energy | 8.58% | $8,581,259 | HYP-EXE |
| 4 | DINO | HF SINCLAIR CORP | Energy | 6.50% | $6,500,334 | HYP-DINO |
| 5 | APA | APA CORP | Energy | 5.07% | $5,067,058 | HYP-APA |
| 6 | AR | ANTERO RESOURCES CORP | Energy | 4.23% | $4,233,484 | HYP-AR |
| 7 | RRC | RANGE RESOURCES CORP | Energy | 3.53% | $3,525,393 | HYP-RRC |
| 8 | NFG | NATIONAL FUEL GAS CO | Energy | 3.13% | $3,130,870 | HYP-NFG |
| 9 | PBF | PBF ENERGY INC | Energy | 3.02% | $3,021,667 | HYP-PBF |
| 10 | CNX | CNX RESOURCES CORP | Energy | 1.92% | $1,916,407 | HYP-CNX |
| 11 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | Energy | 1.80% | $1,804,355 | HYP-SEI |
| 12 | CRK | COMSTOCK RESOURCES INC | Energy | 1.59% | $1,594,659 | HYP-CRK |
| 13 | DK | DELEK US HOLDINGS INC | Energy | 1.58% | $1,577,768 | HYP-DK |
| 14 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 1.56% | $1,556,236 | HYP-PARR |
| 15 | CVI | CVR ENERGY INC | Energy | 1.44% | $1,437,428 | HYP-CVI |
| 16 | BKV | BKV CORP | Energy | 1.16% | $1,155,364 | HYP-BKV |
| 17 | GPOR | GULFPORT ENERGY CORP | Energy | 1.12% | $1,118,366 | HYP-GPOR |
| 18 | INVX | INNOVEX INTERNATIONAL INC | Energy | 0.72% | $721,482 | HYP-INVX |
| 19 | PUMP | PROPETRO HOLDING CORP | Energy | 0.65% | $648,788 | HYP-PUMP |
| 20 | TTI | TETRA TECHNOLOGIES INC | Energy | 0.51% | $510,279 | HYP-TTI |
| 21 | NBR | NABORS INDUSTRIES LTD | Energy | 0.51% | $505,192 | HYP-NBR |
| 22 | NPKI | NPK INTERNATIONAL INC | Energy | 0.49% | $492,900 | HYP-NPKI |
| 23 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.35% | $348,489 | HYP-CAPL |
| 24 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.24% | $241,281 | HYP-FET |
| 25 | SD | SANDRIDGE ENERGY INC | Energy | 0.20% | $204,812 | HYP-SD |
| 26 | PED | PEDEVCO CORP | Energy | 0.07% | $65,652 | HYP-PED |