Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDEE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelEqu factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-09-26 |
| 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 | LNG | CHENIERE ENERGY INC | Energy | 44.01% | $44,008,698 | HYP-LNG |
| 2 | LB | LANDBRIDGE CO LLC | Energy | 7.11% | $7,113,346 | HYP-LB |
| 3 | CHRD | CHORD ENERGY CORP | Energy | 5.77% | $5,767,693 | HYP-CHRD |
| 4 | KGS | KODIAK GAS SERVICES INC | Energy | 4.63% | $4,628,134 | HYP-KGS |
| 5 | RIG | TRANSOCEAN LTD | Energy | 4.59% | $4,589,346 | HYP-RIG |
| 6 | IEP | ICAHN ENTERPRISES LP | Energy | 4.03% | $4,025,685 | HYP-IEP |
| 7 | CRC | CALIFORNIA RESOURCES CORP | Energy | 3.75% | $3,751,611 | HYP-CRC |
| 8 | PTEN | PATTERSON UTI ENERGY INC | Energy | 3.04% | $3,042,076 | HYP-PTEN |
| 9 | CLMT | CALUMET INC | Energy | 2.99% | $2,985,054 | HYP-CLMT |
| 10 | HP | HELMERICH & PAYNE INC | Energy | 2.73% | $2,728,416 | HYP-HP |
| 11 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 2.33% | $2,333,581 | HYP-DKL |
| 12 | TALO | TALOS ENERGY INC | Energy | 1.99% | $1,991,769 | HYP-TALO |
| 13 | NOG | NORTHERN OIL & GAS INC | Energy | 1.79% | $1,792,792 | HYP-NOG |
| 14 | NEXT | NEXTDECADE CORP | Energy | 1.63% | $1,627,564 | HYP-NEXT |
| 15 | NGL | NGL ENERGY PARTNERS LP | Energy | 1.51% | $1,513,281 | HYP-NGL |
| 16 | WKC | WORLD KINECT CORP | Energy | 1.50% | $1,499,125 | HYP-WKC |
| 17 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1.41% | $1,405,475 | HYP-AESI |
| 18 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 1.29% | $1,291,191 | HYP-KRP |
| 19 | DMLP | DORCHESTER MINERALS LP | Energy | 1.05% | $1,051,667 | HYP-DMLP |
| 20 | HPK | HIGHPEAK ENERGY INC | Energy | 0.74% | $744,244 | HYP-HPK |
| 21 | VTS | VITESSE ENERGY INC | Energy | 0.53% | $530,712 | HYP-VTS |
| 22 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.47% | $474,090 | HYP-FET |
| 23 | EGY | VAALCO ENERGY INC | Energy | 0.44% | $441,940 | HYP-EGY |
| 24 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.41% | $405,791 | HYP-OIS |
| 25 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.19% | $186,341 | HYP-GTE |
| 26 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 0.07% | $70,378 | HYP-GEOS |