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

Daily Holdings · Draft

Foundry Technology DolVol Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FDOT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelDolVol factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2019-08-05
Number of holdings (long leg)84
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (84 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1EVCMEVERCOMMERCE INCTechnology5.06%$5,064,311HYP-EVCM
2VERXVERTEX INCTechnology4.92%$4,923,590HYP-VERX
3CNXNPC CONNECTION INCTechnology4.74%$4,735,327HYP-CNXN
4EVTCEVERTEC INCTechnology4.43%$4,433,679HYP-EVTC
5PRCHPORCH GROUP INCTechnology4.15%$4,152,949HYP-PRCH
6CTSCTS CORPTechnology4.04%$4,037,187HYP-CTS
7LIMENEUTRON HOLDINGS INCTechnology3.99%$3,988,932HYP-LIME
8VIAVIA TRANSPORTATION INCTechnology3.47%$3,470,735HYP-VIA
9WBTNWEBTOON ENTERTAINMENT INCTechnology3.35%$3,352,833HYP-WBTN
10WLTHWEALTHFRONT CORPTechnology3.29%$3,287,702HYP-WLTH
11SECZSECURITIZE CORPTechnology2.64%$2,637,102HYP-SECZ
12DAKTDAKTRONICS INCTechnology2.19%$2,194,495HYP-DAKT
13RDVTRED VIOLET INCTechnology2.19%$2,186,889HYP-RDVT
14LYTSLSI INDUSTRIES INCTechnology2.09%$2,088,241HYP-LYTS
15DSPVIANT TECHNOLOGY INCTechnology1.79%$1,791,347HYP-DSP
16IBTAIBOTTA INCTechnology1.75%$1,745,470HYP-IBTA
17CCSICONSENSUS CLOUD SOLUTIONS INCTechnology1.64%$1,637,314HYP-CCSI
18PARPAR TECHNOLOGY CORPTechnology1.60%$1,603,084HYP-PAR
19MNTNMNTN INCTechnology1.57%$1,570,994HYP-MNTN
20NTGRNETGEAR INCTechnology1.43%$1,430,986HYP-NTGR
21ALITALIGHT INCTechnology1.39%$1,388,199HYP-ALIT
22IIIVI3 VERTICALS INCTechnology1.38%$1,375,125HYP-IIIV
23OSPNONESPAN INCTechnology1.36%$1,363,240HYP-OSPN
24QMLSQUMULUSAI INCTechnology1.34%$1,339,945HYP-QMLS
25PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology1.31%$1,309,756HYP-PRTH
26YEXTYEXT INCTechnology1.27%$1,272,436HYP-YEXT
27TASKTASKUS INCTechnology1.27%$1,269,109HYP-TASK
28MEIMETHODE ELECTRONICS INCTechnology1.26%$1,263,879HYP-MEI
29SPTSPROUT SOCIAL INCTechnology1.23%$1,231,551HYP-SPT
30GDYNGRID DYNAMICS HOLDINGS INCTechnology1.15%$1,150,969HYP-GDYN
31CLMBCLIMB GLOBAL SOLUTIONS INCTechnology1.15%$1,146,690HYP-CLMB
32PAYSPAYSIGN INCTechnology1.14%$1,136,231HYP-PAYS
33IBEXIBEX LTDTechnology1.13%$1,126,248HYP-IBEX
34CLFDCLEARFIELD INCTechnology0.99%$989,805HYP-CLFD
35SWMRSWARMER INCTechnology0.97%$973,641HYP-SWMR
36IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.96%$960,092HYP-IMXI
37XPERXPERI INCTechnology0.84%$837,673HYP-XPER
38MKTWMARKETWISE INCTechnology0.75%$746,870HYP-MKTW
39BKTIBK TECHNOLOGIES CORPTechnology0.73%$729,993HYP-BKTI
40CAIICAPITAL ASSOCIATES INCTechnology0.72%$721,436HYP-CAII
41OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.72%$717,157HYP-OPTX
42TSSITSS INCTechnology0.65%$651,312HYP-TSSI
43AVNWAVIAT NETWORKS INCTechnology0.64%$639,190HYP-AVNW
44ALMUAELUMA INCTechnology0.64%$635,386HYP-ALMU
45HCKTHACKETT GROUP INCTechnology0.62%$619,222HYP-HCKT
46SVCOSILVACO GROUP INCTechnology0.62%$616,845HYP-SVCO
47TBCHTURTLE BEACH CORPTechnology0.61%$613,755HYP-TBCH
48RELLRICHARDSON ELECTRONICS LTDTechnology0.59%$594,501HYP-RELL
49ASYSAMTECH SYSTEMS INCTechnology0.57%$574,534HYP-ASYS
50DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.57%$572,157HYP-DUOT
51QUIKQUICKLOGIC CORPTechnology0.56%$563,124HYP-QUIK
52ASURASURE SOFTWARE INCTechnology0.56%$555,042HYP-ASUR
53ALOTASTRONOVA INCTechnology0.53%$526,993HYP-ALOT
54IMMRIMMERSION CORPTechnology0.52%$522,476HYP-IMMR
55ATOMATOMERA INCTechnology0.52%$517,247HYP-ATOM
56GSITGSI TECHNOLOGY INCTechnology0.50%$495,140HYP-GSIT
57LTRXLANTRONIX INCTechnology0.49%$491,099HYP-LTRX
58EGANEGAIN CORPTechnology0.43%$428,583HYP-EGAN
59AESPAESP INCTechnology0.43%$425,968HYP-AESP
60KVHIKVH INDUSTRIES INCTechnology0.42%$422,640HYP-KVHI
61APMCAPPLIED MICROSYSTEMS CORPTechnology0.41%$410,279HYP-APMC
62INTTINTEST CORPTechnology0.40%$401,484HYP-INTT
63TRAKREPOSITRAK INCTechnology0.38%$380,566HYP-TRAK
64EXODEXODUS MOVEMENT INCTechnology0.36%$361,074HYP-EXOD
65DMRCDIGIMARC CORPTechnology0.32%$316,623HYP-DMRC
66OCCOPTICAL CABLE CORPTechnology0.31%$309,017HYP-OCC
67FIRYFIRY INCTechnology0.31%$307,828HYP-FIRY
68INSGINSEEGO CORPTechnology0.29%$289,763HYP-INSG
69BRKHUBLAIZE HOLDINGS INCTechnology0.28%$282,156HYP-BRKHU
70WYYWIDEPOINT CORPTechnology0.27%$274,074HYP-WYY
71AMCIAMC ROBOTICS CORPTechnology0.27%$271,222HYP-AMCI
72TCXTUCOWS INCTechnology0.27%$270,746HYP-TCX
73SSTISOUNDTHINKING INCTechnology0.26%$264,566HYP-SSTI
74TRTTRIO-TECH INTERNATIONALTechnology0.24%$243,886HYP-TRT
75ROCRANK ONE COMPUTING CORPTechnology0.23%$233,189HYP-ROC
76SOTKSONO TEK CORPTechnology0.21%$205,377HYP-SOTK
77WATTENERGOUS CORPTechnology0.20%$197,533HYP-WATT
78AEYEAUDIOEYE INCTechnology0.20%$195,394HYP-AEYE
79CSPICSP INCTechnology0.20%$195,394HYP-CSPI
80AIRGAIRGAIN INCTechnology0.18%$180,418HYP-AIRG
81BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.18%$179,705HYP-BNAI
82STEMSTEM INCTechnology0.13%$133,353HYP-STEM
83TACTTRANSACT TECHNOLOGIES INCTechnology0.13%$127,648HYP-TACT
84ACFNACORN ENERGY INCTechnology0.12%$120,279HYP-ACFN

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

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