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

Daily Holdings · Draft

Foundry Energy DelCOA Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FDEE
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDelCOA factor (Energy only)
Placeholder expense ratio0.45%
Placeholder inception date2022-10-06
Number of holdings (long leg)26
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (26 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BKRBAKER HUGHES COEnergy37.34%$37,339,919HYP-BKR
2FTITECHNIPFMC PLCEnergy19.33%$19,330,096HYP-FTI
3APAAPA CORPEnergy8.37%$8,374,778HYP-APA
4NOVNOV INCEnergy4.71%$4,712,713HYP-NOV
5NENOBLE CORP PLCEnergy4.45%$4,454,188HYP-NE
6WFRDWEATHERFORD INTERNATIONAL PLCEnergy3.90%$3,904,714HYP-WFRD
7RIGTRANSOCEAN LTDEnergy3.86%$3,860,382HYP-RIG
8VALVALARIS LTDEnergy3.57%$3,565,732HYP-VAL
9OIIOCEANEERING INTERNATIONAL INCEnergy2.84%$2,836,979HYP-OII
10PTENPATTERSON UTI ENERGY INCEnergy2.56%$2,558,878HYP-PTEN
11NGLNGL ENERGY PARTNERS LPEnergy1.27%$1,272,914HYP-NGL
12INVXINNOVEX INTERNATIONAL INCEnergy1.19%$1,192,457HYP-INVX
13KRPKIMBELL ROYALTY PARTNERS LPEnergy1.09%$1,086,100HYP-KRP
14HLXHELIX ENERGY SOLUTIONS GROUP INCEnergy0.95%$949,270HYP-HLX
15NBRNABORS INDUSTRIES LTDEnergy0.83%$834,975HYP-NBR
16NPKINPK INTERNATIONAL INCEnergy0.81%$814,659HYP-NPKI
17CAPLCROSSAMERICA PARTNERS LPEnergy0.58%$575,980HYP-CAPL
18VTSVITESSE ENERGY INCEnergy0.45%$446,414HYP-VTS
19FETFORUM ENERGY TECHNOLOGIES INCEnergy0.40%$398,786HYP-FET
20EGYVAALCO ENERGY INCEnergy0.37%$371,743HYP-EGY
21CLBCORE LABORATORIES INCEnergy0.35%$351,629HYP-CLB
22OISOIL STATES INTERNATIONAL INCEnergy0.34%$341,336HYP-OIS
23PNRGPRIMEENERGY RESOURCES CORPEnergy0.20%$203,026HYP-PNRG
24BOOMDMC GLOBAL INCEnergy0.09%$86,175HYP-BOOM
25NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.08%$76,959HYP-NCSM
26GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.06%$59,199HYP-GEOS

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

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