Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCHT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ChTax factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-10-10 |
| Number of holdings (long leg) | 77 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (77 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 58.20% | $58,200,712 | HYP-NVDA |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 11.37% | $11,369,748 | HYP-MU |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 3.47% | $3,466,477 | HYP-PANW |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 2.52% | $2,517,691 | HYP-ANET |
| 5 | APH | AMPHENOL CORP | Technology | 2.21% | $2,205,785 | HYP-APH |
| 6 | QCOM | QUALCOMM INC | Technology | 2.15% | $2,147,023 | HYP-QCOM |
| 7 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 2.09% | $2,094,373 | HYP-STX |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1.96% | $1,957,304 | HYP-MRVL |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 1.95% | $1,950,567 | HYP-WDC |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 1.75% | $1,749,098 | HYP-UBER |
| 11 | APP | APPLOVIN CORP | Technology | 1.69% | $1,691,235 | HYP-APP |
| 12 | NOW | SERVICENOW INC | Technology | 1.26% | $1,262,205 | HYP-NOW |
| 13 | ADBE | ADOBE INC | Technology | 1.12% | $1,118,322 | HYP-ADBE |
| 14 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 0.76% | $764,371 | HYP-MPWR |
| 15 | ALAB | ASTERA LABS INC | Technology | 0.62% | $617,142 | HYP-ALAB |
| 16 | TER | TERADYNE INC | Technology | 0.60% | $598,396 | HYP-TER |
| 17 | XYZ | BLOCK INC | Technology | 0.56% | $564,205 | HYP-XYZ |
| 18 | ADSK | AUTODESK INC | Technology | 0.55% | $546,335 | HYP-ADSK |
| 19 | WDAY | WORKDAY INC | Technology | 0.42% | $424,062 | HYP-WDAY |
| 20 | UI | UBIQUITI INC | Technology | 0.39% | $391,823 | HYP-UI |
| 21 | NTAP | NETAPP INC | Technology | 0.38% | $380,740 | HYP-NTAP |
| 22 | FICO | FAIR ISAAC CORP | Technology | 0.35% | $345,712 | HYP-FICO |
| 23 | ZM | ZOOM COMMUNICATIONS INC | Technology | 0.32% | $316,882 | HYP-ZM |
| 24 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 0.25% | $251,576 | HYP-CTSH |
| 25 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 0.20% | $203,459 | HYP-LSCC |
| 26 | SMCI | SUPER MICRO COMPUTER INC | Technology | 0.17% | $172,447 | HYP-SMCI |
| 27 | PTC | PTC INC | Technology | 0.17% | $170,351 | HYP-PTC |
| 28 | DT | DYNATRACE INC | Technology | 0.15% | $153,499 | HYP-DT |
| 29 | GDDY | GODADDY INC | Technology | 0.15% | $148,145 | HYP-GDDY |
| 30 | SMTC | SEMTECH CORP | Technology | 0.14% | $138,033 | HYP-SMTC |
| 31 | RMBS | RAMBUS INC | Technology | 0.13% | $130,079 | HYP-RMBS |
| 32 | CGNX | COGNEX CORP | Technology | 0.13% | $126,439 | HYP-CGNX |
| 33 | DOCU | DOCUSIGN INC | Technology | 0.12% | $119,418 | HYP-DOCU |
| 34 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.11% | $114,493 | HYP-MANH |
| 35 | IT | GARTNER INC | Technology | 0.11% | $111,302 | HYP-IT |
| 36 | VIAV | VIAVI SOLUTIONS INC | Technology | 0.11% | $105,846 | HYP-VIAV |
| 37 | TTD | TRADE DESK INC | Technology | 0.10% | $103,634 | HYP-TTD |
| 38 | YOU | CLEAR SECURE INC | Technology | 0.09% | $88,794 | HYP-YOU |
| 39 | DBX | DROPBOX INC | Technology | 0.08% | $84,712 | HYP-DBX |
| 40 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 0.08% | $77,692 | HYP-ST |
| 41 | MXL | MAXLINEAR INC | Technology | 0.08% | $76,285 | HYP-MXL |
| 42 | APPF | APPFOLIO INC | Technology | 0.08% | $75,360 | HYP-APPF |
| 43 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.07% | $72,304 | HYP-CVLT |
| 44 | QLYS | QUALYS INC | Technology | 0.07% | $66,580 | HYP-QLYS |
| 45 | GTLB | GITLAB INC | Technology | 0.07% | $65,534 | HYP-GTLB |
| 46 | SYNA | SYNAPTICS INC | Technology | 0.05% | $52,253 | HYP-SYNA |
| 47 | BOX | BOX INC | Technology | 0.05% | $50,042 | HYP-BOX |
| 48 | FOUR | SHIFT4 PAYMENTS INC | Technology | 0.05% | $47,327 | HYP-FOUR |
| 49 | PAY | PAYMENTUS HOLDINGS INC | Technology | 0.04% | $44,421 | HYP-PAY |
| 50 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 0.04% | $42,109 | HYP-CCC |
| 51 | TDC | TERADATA CORP | Technology | 0.03% | $34,056 | HYP-TDC |
| 52 | ADEA | ADEIA INC | Technology | 0.03% | $33,195 | HYP-ADEA |
| 53 | VISN | VISTANCE NETWORKS INC | Technology | 0.03% | $32,447 | HYP-VISN |
| 54 | SOUN | SOUNDHOUND AI INC | Technology | 0.03% | $32,178 | HYP-SOUN |
| 55 | GRND | GRINDR INC | Technology | 0.03% | $32,161 | HYP-GRND |
| 56 | CALX | CALIX INC | Technology | 0.03% | $29,603 | HYP-CALX |
| 57 | ROG | ROGERS CORP | Technology | 0.03% | $27,989 | HYP-ROG |
| 58 | FLYW | FLYWIRE CORP | Technology | 0.03% | $26,534 | HYP-FLYW |
| 59 | INOD | INNODATA INC | Technology | 0.02% | $23,548 | HYP-INOD |
| 60 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 0.02% | $22,729 | HYP-ALKT |
| 61 | BL | BLACKLINE INC | Technology | 0.02% | $21,070 | HYP-BL |
| 62 | BLKB | BLACKBAUD INC | Technology | 0.02% | $17,648 | HYP-BLKB |
| 63 | CXM | SPRINKLR INC | Technology | 0.02% | $16,194 | HYP-CXM |
| 64 | ARRY | ARRAY TECHNOLOGIES INC | Technology | 0.01% | $11,146 | HYP-ARRY |
| 65 | DAKT | DAKTRONICS INC | Technology | 0.01% | $10,948 | HYP-DAKT |
| 66 | MITK | MITEK SYSTEMS INC | Technology | 0.01% | $10,159 | HYP-MITK |
| 67 | IBTA | IBOTTA INC | Technology | 0.01% | $8,708 | HYP-IBTA |
| 68 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 0.01% | $7,713 | HYP-FEIM |
| 69 | PAYS | PAYSIGN INC | Technology | 0.01% | $5,668 | HYP-PAYS |
| 70 | CRNC | CERENCE INC | Technology | 0.00% | $4,625 | HYP-CRNC |
| 71 | XPER | XPERI INC | Technology | 0.00% | $4,179 | HYP-XPER |
| 72 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.00% | $3,642 | HYP-BKTI |
| 73 | AVNW | AVIAT NETWORKS INC | Technology | 0.00% | $3,189 | HYP-AVNW |
| 74 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 0.00% | $2,966 | HYP-RELL |
| 75 | ASYS | AMTECH SYSTEMS INC | Technology | 0.00% | $2,866 | HYP-ASYS |
| 76 | TRAK | REPOSITRAK INC | Technology | 0.00% | $1,899 | HYP-TRAK |
| 77 | ACFN | ACORN ENERGY INC | Technology | 0.00% | $600 | HYP-ACFN |