Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDEE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOL factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-03-25 |
| 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 | COP | CONOCOPHILLIPS | Energy | 45.26% | $45,256,079 | HYP-COP |
| 2 | PSX | PHILLIPS 66 | Energy | 26.86% | $26,858,019 | HYP-PSX |
| 3 | APA | APA CORP | Energy | 4.03% | $4,031,485 | HYP-APA |
| 4 | HESM | HESS MIDSTREAM LP | Energy | 2.69% | $2,693,399 | HYP-HESM |
| 5 | NFG | NATIONAL FUEL GAS CO | Energy | 2.49% | $2,491,002 | HYP-NFG |
| 6 | CHRD | CHORD ENERGY CORP | Energy | 2.34% | $2,335,464 | HYP-CHRD |
| 7 | NE | NOBLE CORP PLC | Energy | 2.14% | $2,144,175 | HYP-NE |
| 8 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 1.88% | $1,879,667 | HYP-WFRD |
| 9 | RIG | TRANSOCEAN LTD | Energy | 1.86% | $1,858,326 | HYP-RIG |
| 10 | CNX | CNX RESOURCES CORP | Energy | 1.52% | $1,524,744 | HYP-CNX |
| 11 | CRK | COMSTOCK RESOURCES INC | Energy | 1.27% | $1,268,752 | HYP-CRK |
| 12 | LBRT | LIBERTY ENERGY INC | Energy | 1.26% | $1,259,879 | HYP-LBRT |
| 13 | CVI | CVR ENERGY INC | Energy | 1.14% | $1,143,655 | HYP-CVI |
| 14 | HP | HELMERICH & PAYNE INC | Energy | 1.10% | $1,104,795 | HYP-HP |
| 15 | BSM | BLACK STONE MINERALS LP | Energy | 1.05% | $1,052,917 | HYP-BSM |
| 16 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 0.61% | $605,183 | HYP-XPRO |
| 17 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 0.46% | $456,963 | HYP-HLX |
| 18 | DMLP | DORCHESTER MINERALS LP | Energy | 0.43% | $425,843 | HYP-DMLP |
| 19 | RES | RPC INC | Energy | 0.42% | $424,191 | HYP-RES |
| 20 | NBR | NABORS INDUSTRIES LTD | Energy | 0.40% | $401,944 | HYP-NBR |
| 21 | VTS | VITESSE ENERGY INC | Energy | 0.21% | $214,897 | HYP-VTS |
| 22 | SD | SANDRIDGE ENERGY INC | Energy | 0.16% | $162,954 | HYP-SD |
| 23 | SGU | STAR GROUP LP | Energy | 0.14% | $139,184 | HYP-SGU |
| 24 | SMC | SUMMIT MIDSTREAM CORP | Energy | 0.13% | $131,704 | HYP-SMC |
| 25 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.10% | $97,733 | HYP-PNRG |
| 26 | NCSM | NCS MULTISTAGE HOLDINGS INC | Energy | 0.04% | $37,047 | HYP-NCSM |