Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOA factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2021-04-11 |
| Number of holdings (long leg) | 80 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (80 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 73.28% | $73,276,356 | HYP-MSFT |
| 2 | TXN | TEXAS INSTRUMENTS INC | Technology | 6.47% | $6,474,459 | HYP-TXN |
| 3 | CRM | SALESFORCE INC | Technology | 3.50% | $3,503,194 | HYP-CRM |
| 4 | NOW | SERVICENOW INC | Technology | 2.67% | $2,666,093 | HYP-NOW |
| 5 | SNOW | SNOWFLAKE INC | Technology | 2.33% | $2,334,468 | HYP-SNOW |
| 6 | CIEN | CIENA CORP | Technology | 1.33% | $1,327,501 | HYP-CIEN |
| 7 | WDAY | WORKDAY INC | Technology | 0.90% | $895,725 | HYP-WDAY |
| 8 | FISV | FISERV INC | Technology | 0.68% | $676,254 | HYP-FISV |
| 9 | OKTA | OKTA INC | Technology | 0.65% | $650,192 | HYP-OKTA |
| 10 | VRSN | VERISIGN INC | Technology | 0.63% | $632,884 | HYP-VRSN |
| 11 | MDB | MONGODB INC | Technology | 0.63% | $629,232 | HYP-MDB |
| 12 | FSLR | FIRST SOLAR INC | Technology | 0.57% | $570,563 | HYP-FSLR |
| 13 | ASTS | AST SPACEMOBILE INC | Technology | 0.56% | $561,911 | HYP-ASTS |
| 14 | FTV | FORTIVE CORP | Technology | 0.47% | $471,757 | HYP-FTV |
| 15 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 0.37% | $369,700 | HYP-LOGI |
| 16 | SITM | SITIME CORP | Technology | 0.37% | $366,935 | HYP-SITM |
| 17 | ONTO | ONTO INNOVATION INC | Technology | 0.35% | $348,682 | HYP-ONTO |
| 18 | TYL | TYLER TECHNOLOGIES INC | Technology | 0.34% | $337,466 | HYP-TYL |
| 19 | AUR | AURORA INNOVATION INC | Technology | 0.30% | $297,690 | HYP-AUR |
| 20 | HUBS | HUBSPOT INC | Technology | 0.29% | $287,701 | HYP-HUBS |
| 21 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 0.22% | $216,803 | HYP-ALGM |
| 22 | DBX | DROPBOX INC | Technology | 0.18% | $178,934 | HYP-DBX |
| 23 | CRUS | CIRRUS LOGIC INC | Technology | 0.17% | $174,818 | HYP-CRUS |
| 24 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 0.16% | $164,105 | HYP-ST |
| 25 | MXL | MAXLINEAR INC | Technology | 0.16% | $161,132 | HYP-MXL |
| 26 | APPF | APPFOLIO INC | Technology | 0.16% | $159,178 | HYP-APPF |
| 27 | PATH | UIPATH INC | Technology | 0.16% | $157,681 | HYP-PATH |
| 28 | LYFT | LYFT INC | Technology | 0.15% | $147,599 | HYP-LYFT |
| 29 | ENPH | ENPHASE ENERGY INC | Technology | 0.14% | $137,234 | HYP-ENPH |
| 30 | IPGP | IPG PHOTONICS CORP | Technology | 0.11% | $110,914 | HYP-IPGP |
| 31 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 0.11% | $107,765 | HYP-EXLS |
| 32 | PI | IMPINJ INC | Technology | 0.11% | $105,566 | HYP-PI |
| 33 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 0.11% | $105,018 | HYP-ACLS |
| 34 | POWI | POWER INTEGRATIONS INC | Technology | 0.10% | $98,325 | HYP-POWI |
| 35 | CLBT | CELLEBRITE DI LTD | Technology | 0.10% | $95,319 | HYP-CLBT |
| 36 | OLED | UNIVERSAL DISPLAY CORP | Technology | 0.09% | $93,892 | HYP-OLED |
| 37 | QTWO | Q2 HOLDINGS INC | Technology | 0.09% | $86,021 | HYP-QTWO |
| 38 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.08% | $81,453 | HYP-SEDG |
| 39 | FRSH | FRESHWORKS INC | Technology | 0.08% | $75,404 | HYP-FRSH |
| 40 | BRZE | BRAZE INC | Technology | 0.07% | $74,760 | HYP-BRZE |
| 41 | VISN | VISTANCE NETWORKS INC | Technology | 0.07% | $68,536 | HYP-VISN |
| 42 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 0.07% | $67,088 | HYP-NVTS |
| 43 | AEHR | AEHR TEST SYSTEMS | Technology | 0.06% | $63,854 | HYP-AEHR |
| 44 | EVCM | EVERCOMMERCE INC | Technology | 0.05% | $53,364 | HYP-EVCM |
| 45 | MQ | MARQETA INC | Technology | 0.05% | $46,441 | HYP-MQ |
| 46 | BL | BLACKLINE INC | Technology | 0.04% | $44,505 | HYP-BL |
| 47 | ASAN | ASANA INC | Technology | 0.04% | $44,400 | HYP-ASAN |
| 48 | PRCH | PORCH GROUP INC | Technology | 0.04% | $43,761 | HYP-PRCH |
| 49 | BLKB | BLACKBAUD INC | Technology | 0.04% | $37,276 | HYP-BLKB |
| 50 | AI | C3AI INC | Technology | 0.03% | $34,343 | HYP-AI |
| 51 | CXM | SPRINKLR INC | Technology | 0.03% | $34,205 | HYP-CXM |
| 52 | CRSR | CORSAIR GAMING INC | Technology | 0.03% | $26,102 | HYP-CRSR |
| 53 | MITK | MITEK SYSTEMS INC | Technology | 0.02% | $21,458 | HYP-MITK |
| 54 | IBTA | IBOTTA INC | Technology | 0.02% | $18,393 | HYP-IBTA |
| 55 | MNTN | MNTN INC | Technology | 0.02% | $16,554 | HYP-MNTN |
| 56 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 0.02% | $16,291 | HYP-FEIM |
| 57 | PUBM | PUBMATIC INC | Technology | 0.01% | $14,808 | HYP-PUBM |
| 58 | CLFD | CLEARFIELD INC | Technology | 0.01% | $10,430 | HYP-CLFD |
| 59 | CRNC | CERENCE INC | Technology | 0.01% | $9,769 | HYP-CRNC |
| 60 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 0.01% | $8,546 | HYP-MRAM |
| 61 | BKKT | BAKKT INC | Technology | 0.01% | $8,100 | HYP-BKKT |
| 62 | VELO | VELO3D INC | Technology | 0.01% | $7,905 | HYP-VELO |
| 63 | MKTW | MARKETWISE INC | Technology | 0.01% | $7,870 | HYP-MKTW |
| 64 | OSS | ONE STOP SYSTEMS INC | Technology | 0.01% | $7,830 | HYP-OSS |
| 65 | BKTI | BK TECHNOLOGIES CORP | Technology | 0.01% | $7,692 | HYP-BKTI |
| 66 | TSSI | TSS INC | Technology | 0.01% | $6,863 | HYP-TSSI |
| 67 | AVNW | AVIAT NETWORKS INC | Technology | 0.01% | $6,735 | HYP-AVNW |
| 68 | ALMU | AELUMA INC | Technology | 0.01% | $6,695 | HYP-ALMU |
| 69 | SVCO | SILVACO GROUP INC | Technology | 0.01% | $6,500 | HYP-SVCO |
| 70 | TBCH | TURTLE BEACH CORP | Technology | 0.01% | $6,467 | HYP-TBCH |
| 71 | QUIK | QUICKLOGIC CORP | Technology | 0.01% | $5,934 | HYP-QUIK |
| 72 | ALOT | ASTRONOVA INC | Technology | 0.01% | $5,553 | HYP-ALOT |
| 73 | LTRX | LANTRONIX INC | Technology | 0.01% | $5,175 | HYP-LTRX |
| 74 | EGAN | EGAIN CORP | Technology | 0.00% | $4,516 | HYP-EGAN |
| 75 | KVHI | KVH INDUSTRIES INC | Technology | 0.00% | $4,453 | HYP-KVHI |
| 76 | DMRC | DIGIMARC CORP | Technology | 0.00% | $3,336 | HYP-DMRC |
| 77 | SSTI | SOUNDTHINKING INC | Technology | 0.00% | $2,788 | HYP-SSTI |
| 78 | SOTK | SONO TEK CORP | Technology | 0.00% | $2,164 | HYP-SOTK |
| 79 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 0.00% | $1,345 | HYP-TACT |
| 80 | ACFN | ACORN ENERGY INC | Technology | 0.00% | $1,267 | HYP-ACFN |