Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FEPE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Earnings Yield factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-02-13 |
| Number of holdings (long leg) | 20 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (20 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP | Energy | 24.25% | $24,248,424 | HYP-EQT |
| 2 | EXE | EXPAND ENERGY CORP | Energy | 16.49% | $16,492,123 | HYP-EXE |
| 3 | APA | APA CORP | Energy | 9.74% | $9,738,262 | HYP-APA |
| 4 | AR | ANTERO RESOURCES CORP | Energy | 8.14% | $8,136,235 | HYP-AR |
| 5 | RRC | RANGE RESOURCES CORP | Energy | 6.78% | $6,775,372 | HYP-RRC |
| 6 | NFG | NATIONAL FUEL GAS CO | Energy | 6.02% | $6,017,147 | HYP-NFG |
| 7 | VAL | VALARIS LTD | Energy | 4.15% | $4,146,263 | HYP-VAL |
| 8 | CNX | CNX RESOURCES CORP | Energy | 3.68% | $3,683,099 | HYP-CNX |
| 9 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3.36% | $3,359,721 | HYP-INSW |
| 10 | CRK | COMSTOCK RESOURCES INC | Energy | 3.06% | $3,064,738 | HYP-CRK |
| 11 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 2.99% | $2,990,895 | HYP-PARR |
| 12 | BSM | BLACK STONE MINERALS LP | Energy | 2.54% | $2,543,375 | HYP-BSM |
| 13 | BKV | BKV CORP | Energy | 2.22% | $2,220,467 | HYP-BKV |
| 14 | GPOR | GULFPORT ENERGY CORP | Energy | 2.15% | $2,149,361 | HYP-GPOR |
| 15 | LPG | DORIAN LPG LTD | Energy | 1.37% | $1,373,144 | HYP-LPG |
| 16 | GLP | GLOBAL PARTNERS LP | Energy | 1.27% | $1,271,140 | HYP-GLP |
| 17 | NBR | NABORS INDUSTRIES LTD | Energy | 0.97% | $970,916 | HYP-NBR |
| 18 | SD | SANDRIDGE ENERGY INC | Energy | 0.39% | $393,623 | HYP-SD |
| 19 | SGU | STAR GROUP LP | Energy | 0.34% | $336,207 | HYP-SGU |
| 20 | NCSM | NCS MULTISTAGE HOLDINGS INC | Energy | 0.09% | $89,488 | HYP-NCSM |