Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDEF |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOA factor (Financial Services only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2019-06-16 |
| Number of holdings (long leg) | 11 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (11 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AON | AON PLC | Financial Services | 30.92% | $30,921,747 | HYP-AON |
| 2 | NDAQ | NASDAQ INC | Financial Services | 20.43% | $20,433,580 | HYP-NDAQ |
| 3 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 19.67% | $19,670,941 | HYP-PYPL |
| 4 | COIN | COINBASE GLOBAL INC | Financial Services | 16.32% | $16,320,858 | HYP-COIN |
| 5 | HUT | HUT 8 CORP | Financial Services | 4.06% | $4,059,693 | HYP-HUT |
| 6 | WULF | TERAWULF INC | Financial Services | 3.55% | $3,548,007 | HYP-WULF |
| 7 | FHI | FEDERATED HERMES INC | Financial Services | 1.76% | $1,756,597 | HYP-FHI |
| 8 | MARA | MARA HOLDINGS INC | Financial Services | 1.61% | $1,606,971 | HYP-MARA |
| 9 | CLSK | CLEANSPARK INC | Financial Services | 1.32% | $1,318,285 | HYP-CLSK |
| 10 | CRD.A | CRAWFORD & CO | Financial Services | 0.21% | $211,566 | HYP-CRD.A |
| 11 | VALU | VALUE LINE INC | Financial Services | 0.15% | $151,755 | HYP-VALU |