Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDEF |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelCOL factor (Financial Services only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-11-12 |
| 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 | V | VISA INC | Financial Services | 72.50% | $72,496,498 | HYP-V |
| 2 | CME | CME GROUP INC | Financial Services | 9.86% | $9,860,879 | HYP-CME |
| 3 | AON | AON PLC | Financial Services | 8.71% | $8,709,488 | HYP-AON |
| 4 | NDAQ | NASDAQ INC | Financial Services | 5.76% | $5,755,368 | HYP-NDAQ |
| 5 | HUT | HUT 8 CORP | Financial Services | 1.14% | $1,143,462 | HYP-HUT |
| 6 | BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Financial Services | 1.05% | $1,051,056 | HYP-BMNR |
| 7 | MARA | MARA HOLDINGS INC | Financial Services | 0.45% | $452,623 | HYP-MARA |
| 8 | WT | WISDOMTREE INC | Financial Services | 0.34% | $340,539 | HYP-WT |
| 9 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 0.14% | $138,581 | HYP-DFIN |
| 10 | VALU | VALUE LINE INC | Financial Services | 0.04% | $42,744 | HYP-VALU |
| 11 | HNNA | HENNESSY ADVISORS INC | Financial Services | 0.01% | $8,762 | HYP-HNNA |