Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | DelEqu factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-05-25 |
| 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 | CRM | SALESFORCE INC | Technology | 18.72% | $18,716,147 | HYP-CRM |
| 2 | FTNT | FORTINET INC | Technology | 15.84% | $15,844,731 | HYP-FTNT |
| 3 | SNOW | SNOWFLAKE INC | Technology | 12.47% | $12,472,119 | HYP-SNOW |
| 4 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 5.87% | $5,872,919 | HYP-MCHP |
| 5 | WDAY | WORKDAY INC | Technology | 4.79% | $4,785,497 | HYP-WDAY |
| 6 | ON | ON SEMICONDUCTOR CORP | Technology | 4.58% | $4,582,077 | HYP-ON |
| 7 | FICO | FAIR ISAAC CORP | Technology | 3.90% | $3,901,322 | HYP-FICO |
| 8 | VRSN | VERISIGN INC | Technology | 3.38% | $3,381,244 | HYP-VRSN |
| 9 | TEAM | ATLASSIAN CORP | Technology | 3.17% | $3,168,055 | HYP-TEAM |
| 10 | FTV | FORTIVE CORP | Technology | 2.52% | $2,520,406 | HYP-FTV |
| 11 | U | UNITY SOFTWARE INC | Technology | 1.69% | $1,693,506 | HYP-U |
| 12 | DOCU | DOCUSIGN INC | Technology | 1.35% | $1,347,621 | HYP-DOCU |
| 13 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1.29% | $1,292,046 | HYP-MANH |
| 14 | IT | GARTNER INC | Technology | 1.26% | $1,256,035 | HYP-IT |
| 15 | TTD | TRADE DESK INC | Technology | 1.17% | $1,169,493 | HYP-TTD |
| 16 | RAL | RALLIANT CORP | Technology | 1.05% | $1,051,063 | HYP-RAL |
| 17 | DBX | DROPBOX INC | Technology | 0.96% | $955,970 | HYP-DBX |
| 18 | PAYC | PAYCOM SOFTWARE INC | Technology | 0.94% | $942,976 | HYP-PAYC |
| 19 | S | SENTINELONE INC | Technology | 0.90% | $897,758 | HYP-S |
| 20 | CORZ | CORE SCIENTIFIC INC | Technology | 0.89% | $890,773 | HYP-CORZ |
| 21 | MXL | MAXLINEAR INC | Technology | 0.86% | $860,864 | HYP-MXL |
| 22 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.82% | $815,941 | HYP-CVLT |
| 23 | EPAM | EPAM SYSTEMS INC | Technology | 0.62% | $619,854 | HYP-EPAM |
| 24 | TENB | TENABLE HOLDINGS INC | Technology | 0.59% | $588,487 | HYP-TENB |
| 25 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 0.58% | $575,747 | HYP-EXLS |
| 26 | BOX | BOX INC | Technology | 0.56% | $564,720 | HYP-BOX |
| 27 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 0.55% | $554,483 | HYP-UCTT |
| 28 | POWI | POWER INTEGRATIONS INC | Technology | 0.53% | $525,310 | HYP-POWI |
| 29 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 0.48% | $475,195 | HYP-CCC |
| 30 | RNG | RINGCENTRAL INC | Technology | 0.46% | $463,686 | HYP-RNG |
| 31 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.44% | $435,169 | HYP-SEDG |
| 32 | PENG | PENGUIN SOLUTIONS INC | Technology | 0.41% | $414,253 | HYP-PENG |
| 33 | ICHR | ICHOR HOLDINGS LTD | Technology | 0.39% | $385,375 | HYP-ICHR |
| 34 | GRND | GRINDR INC | Technology | 0.36% | $362,933 | HYP-GRND |
| 35 | RUM | RUMBLE INC | Technology | 0.34% | $335,982 | HYP-RUM |
| 36 | CALX | CALIX INC | Technology | 0.33% | $334,068 | HYP-CALX |
| 37 | COHU | COHU INC | Technology | 0.32% | $323,162 | HYP-COHU |
| 38 | ROG | ROGERS CORP | Technology | 0.32% | $315,855 | HYP-ROG |
| 39 | INTA | INTAPP INC | Technology | 0.30% | $300,292 | HYP-INTA |
| 40 | NCNO | NCINO INC | Technology | 0.26% | $261,685 | HYP-NCNO |
| 41 | APPN | APPIAN CORP | Technology | 0.26% | $256,506 | HYP-APPN |
| 42 | MQ | MARQETA INC | Technology | 0.25% | $248,116 | HYP-MQ |
| 43 | NN | NEXTNAV INC | Technology | 0.24% | $238,454 | HYP-NN |
| 44 | BL | BLACKLINE INC | Technology | 0.24% | $237,771 | HYP-BL |
| 45 | ASAN | ASANA INC | Technology | 0.24% | $237,209 | HYP-ASAN |
| 46 | CNXC | CONCENTRIX CORP | Technology | 0.20% | $199,485 | HYP-CNXC |
| 47 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.19% | $188,753 | HYP-WBTN |
| 48 | AI | C3AI INC | Technology | 0.18% | $183,481 | HYP-AI |
| 49 | CXM | SPRINKLR INC | Technology | 0.18% | $182,745 | HYP-CXM |
| 50 | HLIT | HARMONIC INC | Technology | 0.17% | $174,662 | HYP-HLIT |
| 51 | AMPL | AMPLITUDE INC | Technology | 0.17% | $170,366 | HYP-AMPL |
| 52 | SECZ | SECURITIZE CORP | Technology | 0.15% | $148,460 | HYP-SECZ |
| 53 | ARRY | ARRAY TECHNOLOGIES INC | Technology | 0.13% | $125,777 | HYP-ARRY |
| 54 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.13% | $125,242 | HYP-AOSL |
| 55 | IBTA | IBOTTA INC | Technology | 0.10% | $98,264 | HYP-IBTA |
| 56 | NTGR | NETGEAR INC | Technology | 0.08% | $80,560 | HYP-NTGR |
| 57 | PUBM | PUBMATIC INC | Technology | 0.08% | $79,114 | HYP-PUBM |
| 58 | ALIT | ALIGHT INC | Technology | 0.08% | $78,151 | HYP-ALIT |
| 59 | IIIV | I3 VERTICALS INC | Technology | 0.08% | $77,415 | HYP-IIIV |
| 60 | YEXT | YEXT INC | Technology | 0.07% | $71,634 | HYP-YEXT |
| 61 | TASK | TASKUS INC | Technology | 0.07% | $71,447 | HYP-TASK |
| 62 | NVEC | NVE CORP | Technology | 0.06% | $55,870 | HYP-NVEC |
| 63 | CLFD | CLEARFIELD INC | Technology | 0.06% | $55,723 | HYP-CLFD |
| 64 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 0.04% | $40,373 | HYP-OPTX |
| 65 | HCKT | HACKETT GROUP INC | Technology | 0.03% | $34,860 | HYP-HCKT |
| 66 | SVCO | SILVACO GROUP INC | Technology | 0.03% | $34,726 | HYP-SVCO |
| 67 | TBCH | TURTLE BEACH CORP | Technology | 0.03% | $34,552 | HYP-TBCH |
| 68 | QUIK | QUICKLOGIC CORP | Technology | 0.03% | $31,702 | HYP-QUIK |
| 69 | KVHI | KVH INDUSTRIES INC | Technology | 0.02% | $23,793 | HYP-KVHI |
| 70 | EXOD | EXODUS MOVEMENT INC | Technology | 0.02% | $20,327 | HYP-EXOD |
| 71 | DMRC | DIGIMARC CORP | Technology | 0.02% | $17,825 | HYP-DMRC |
| 72 | OCC | OPTICAL CABLE CORP | Technology | 0.02% | $17,397 | HYP-OCC |
| 73 | FIRY | FIRY INC | Technology | 0.02% | $17,330 | HYP-FIRY |
| 74 | INSG | INSEEGO CORP | Technology | 0.02% | $16,313 | HYP-INSG |
| 75 | TCX | TUCOWS INC | Technology | 0.02% | $15,242 | HYP-TCX |
| 76 | SSTI | SOUNDTHINKING INC | Technology | 0.01% | $14,894 | HYP-SSTI |
| 77 | AEYE | AUDIOEYE INC | Technology | 0.01% | $11,000 | HYP-AEYE |
| 78 | CSPI | CSP INC | Technology | 0.01% | $11,000 | HYP-CSPI |
| 79 | AIRG | AIRGAIN INC | Technology | 0.01% | $10,157 | HYP-AIRG |
| 80 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.01% | $8,484 | HYP-WFCF |