ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

Daily Holdings · Draft

Foundry Energy DolVol Factor ETF

FDOE · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

Fund

ItemValue
Ticker (pseudo)FDOE
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDolVol factor (Energy only)
Placeholder expense ratio0.45%
Placeholder inception date2020-04-08
Number of holdings (long leg)28
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (28 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CQPCHENIERE ENERGY PARTNERS LPEnergy54.79%$54,788,975HYP-CQP
2USACUSA COMPRESSION PARTNERS LPEnergy6.86%$6,862,934HYP-USAC
3DKLDELEK LOGISTICS PARTNERS LPEnergy5.29%$5,294,491HYP-DKL
4MNRMACH NATURAL RESOURCES LPEnergy4.01%$4,013,826HYP-MNR
5NGLNGL ENERGY PARTNERS LPEnergy3.43%$3,433,372HYP-NGL
6GELGENESIS ENERGY LPEnergy3.25%$3,253,193HYP-GEL
7GLPGLOBAL PARTNERS LPEnergy2.95%$2,948,541HYP-GLP
8PBTPERMIAN BASIN ROYALTY TRUSTEnergy2.40%$2,401,836HYP-PBT
9APCARKO PETROLEUM CORPEnergy1.79%$1,793,620HYP-APC
10HPKHIGHPEAK ENERGY INCEnergy1.69%$1,688,561HYP-HPK
11CAPLCROSSAMERICA PARTNERS LPEnergy1.55%$1,553,564HYP-CAPL
12INRINFINITY NATURAL RESOURCES INCEnergy1.50%$1,498,585HYP-INR
13TXOTXO PARTNERS LPEnergy1.28%$1,283,024HYP-TXO
14WHKWHITEHAWK MINERALS CORPEnergy1.21%$1,212,440HYP-WHK
15FETFORUM ENERGY TECHNOLOGIES INCEnergy1.08%$1,075,628HYP-FET
16EGYVAALCO ENERGY INCEnergy1.00%$1,002,685HYP-EGY
17SDSANDRIDGE ENERGY INCEnergy0.91%$913,050HYP-SD
18NGSNATURAL GAS SERVICES GROUP INCEnergy0.89%$886,195HYP-NGS
19SGUSTAR GROUP LPEnergy0.78%$779,866HYP-SGU
20SMCSUMMIT MIDSTREAM CORPEnergy0.74%$737,952HYP-SMC
21RNGRRANGER ENERGY SERVICES INCEnergy0.67%$672,993HYP-RNGR
22GTEGRAN TIERRA ENERGY INCEnergy0.42%$422,775HYP-GTE
23EPSNEPSILON ENERGY LTDEnergy0.30%$303,019HYP-EPSN
24PEDPEDEVCO CORPEnergy0.29%$292,677HYP-PED
25NINENINE ENERGY SERVICE INCEnergy0.29%$286,507HYP-NINE
26BOOMDMC GLOBAL INCEnergy0.23%$232,436HYP-BOOM
27NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.21%$207,577HYP-NCSM
28GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.16%$159,675HYP-GEOS

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

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