Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FGRE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Gross Margin factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2019-12-08 |
| 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 | FANG | DIAMONDBACK ENERGY INC | Energy | 22.00% | $22,003,253 | HYP-FANG |
| 2 | EQT | EQT CORP | Energy | 12.40% | $12,399,510 | HYP-EQT |
| 3 | TPL | TEXAS PACIFIC LAND CORP | Energy | 11.47% | $11,469,108 | HYP-TPL |
| 4 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 7.24% | $7,240,857 | HYP-WES |
| 5 | PR | PERMIAN RESOURCES CORP | Energy | 6.77% | $6,768,656 | HYP-PR |
| 6 | VNOM | VIPER ENERGY INC | Energy | 6.37% | $6,373,455 | HYP-VNOM |
| 7 | DTM | DT MIDSTREAM INC | Energy | 5.92% | $5,918,854 | HYP-DTM |
| 8 | AM | ANTERO MIDSTREAM CORP | Energy | 4.29% | $4,291,930 | HYP-AM |
| 9 | LB | LANDBRIDGE CO LLC | Energy | 3.56% | $3,557,809 | HYP-LB |
| 10 | HESM | HESS MIDSTREAM LP | Energy | 3.33% | $3,326,888 | HYP-HESM |
| 11 | SM | SM ENERGY CO | Energy | 3.00% | $3,003,567 | HYP-SM |
| 12 | MTDR | MATADOR RESOURCES CO | Energy | 2.67% | $2,672,326 | HYP-MTDR |
| 13 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2.02% | $2,016,685 | HYP-MGY |
| 14 | CNX | CNX RESOURCES CORP | Energy | 1.88% | $1,883,365 | HYP-CNX |
| 15 | BSM | BLACK STONE MINERALS LP | Energy | 1.30% | $1,300,563 | HYP-BSM |
| 16 | GPOR | GULFPORT ENERGY CORP | Energy | 1.10% | $1,099,083 | HYP-GPOR |
| 17 | TALO | TALOS ENERGY INC | Energy | 1.00% | $996,202 | HYP-TALO |
| 18 | LPG | DORIAN LPG LTD | Energy | 0.70% | $702,162 | HYP-LPG |
| 19 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 0.65% | $645,802 | HYP-KRP |
| 20 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.53% | $529,481 | HYP-PBT |
| 21 | DMLP | DORCHESTER MINERALS LP | Energy | 0.53% | $526,001 | HYP-DMLP |
| 22 | HPK | HIGHPEAK ENERGY INC | Energy | 0.37% | $372,241 | HYP-HPK |
| 23 | INR | INFINITY NATURAL RESOURCES INC | Energy | 0.33% | $330,361 | HYP-INR |
| 24 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.30% | $303,761 | HYP-REPX |
| 25 | SD | SANDRIDGE ENERGY INC | Energy | 0.20% | $201,280 | HYP-SD |
| 26 | EPSN | EPSILON ENERGY LTD | Energy | 0.07% | $66,800 | HYP-EPSN |