Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FGPE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Profitability factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-09-23 |
| 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 | EOG | EOG RESOURCES INC | Energy | 40.06% | $40,057,805 | HYP-EOG |
| 2 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 16.23% | $16,233,622 | HYP-CQP |
| 3 | EXE | EXPAND ENERGY CORP | Energy | 11.33% | $11,334,767 | HYP-EXE |
| 4 | RRC | RANGE RESOURCES CORP | Energy | 4.66% | $4,656,603 | HYP-RRC |
| 5 | HESM | HESS MIDSTREAM LP | Energy | 4.47% | $4,471,500 | HYP-HESM |
| 6 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 3.12% | $3,120,566 | HYP-WFRD |
| 7 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2.71% | $2,710,523 | HYP-MGY |
| 8 | CNX | CNX RESOURCES CORP | Energy | 2.53% | $2,531,334 | HYP-CNX |
| 9 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 2.06% | $2,055,593 | HYP-PARR |
| 10 | TDW | TIDEWATER INC | Energy | 2.03% | $2,027,153 | HYP-TDW |
| 11 | BSM | BLACK STONE MINERALS LP | Energy | 1.75% | $1,748,020 | HYP-BSM |
| 12 | GPOR | GULFPORT ENERGY CORP | Energy | 1.48% | $1,477,221 | HYP-GPOR |
| 13 | INVX | INNOVEX INTERNATIONAL INC | Energy | 0.95% | $952,987 | HYP-INVX |
| 14 | GLP | GLOBAL PARTNERS LP | Energy | 0.87% | $873,634 | HYP-GLP |
| 15 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 0.87% | $867,989 | HYP-KRP |
| 16 | DMLP | DORCHESTER MINERALS LP | Energy | 0.71% | $706,971 | HYP-DMLP |
| 17 | RES | RPC INC | Energy | 0.70% | $704,230 | HYP-RES |
| 18 | NBR | NABORS INDUSTRIES LTD | Energy | 0.67% | $667,295 | HYP-NBR |
| 19 | NPKI | NPK INTERNATIONAL INC | Energy | 0.65% | $651,059 | HYP-NPKI |
| 20 | FTK | FLOTEK INDUSTRIES INC | Energy | 0.51% | $509,019 | HYP-FTK |
| 21 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.46% | $460,311 | HYP-CAPL |
| 22 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.41% | $408,269 | HYP-REPX |
| 23 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.32% | $318,702 | HYP-FET |
| 24 | SGU | STAR GROUP LP | Energy | 0.23% | $231,069 | HYP-SGU |
| 25 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.16% | $162,254 | HYP-PNRG |
| 26 | NCSM | NCS MULTISTAGE HOLDINGS INC | Energy | 0.06% | $61,504 | HYP-NCSM |