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 Healthcare Gross Margin Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FGRH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelGross Margin factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2019-11-19
Number of holdings (long leg)77
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (77 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1RPRXROYALTY PHARMA PLCHealthcare13.68%$13,684,287HYP-RPRX
2NBIXNEUROCRINE BIOSCIENCES INCHealthcare7.02%$7,018,212HYP-NBIX
3THCTENET HEALTHCARE CORPHealthcare6.86%$6,857,686HYP-THC
4EXELEXELIXIS INCHealthcare5.74%$5,741,275HYP-EXEL
5ARWRARROWHEAD PHARMACEUTICALS INCHealthcare4.27%$4,274,852HYP-ARWR
6CYTKCYTOKINETICS INCHealthcare4.08%$4,075,236HYP-CYTK
7CORTCORCEPT THERAPEUTICS INCHealthcare3.97%$3,969,239HYP-CORT
8KYMRKYMERA THERAPEUTICS INCHealthcare3.89%$3,889,793HYP-KYMR
9PTGXPROTAGONIST THERAPEUTICS INCHealthcare3.70%$3,701,533HYP-PTGX
10IONSIONIS PHARMACEUTICALS INCHealthcare3.67%$3,671,511HYP-IONS
11IBRXIMMUNITYBIO INCHealthcare3.29%$3,285,554HYP-IBRX
12DNTHDIANTHUS THERAPEUTICS INCHealthcare2.36%$2,357,975HYP-DNTH
13TVTXTRAVERE THERAPEUTICS INCHealthcare2.15%$2,154,071HYP-TVTX
14CRSPCRISPR THERAPEUTICS AGHealthcare1.88%$1,882,320HYP-CRSP
15TNGXTANGO THERAPEUTICS INCHealthcare1.69%$1,687,402HYP-TNGX
16RLAYRELAY THERAPEUTICS INCHealthcare1.56%$1,558,082HYP-RLAY
17ALMSALUMIS INCHealthcare1.49%$1,492,483HYP-ALMS
18NHCNATIONAL HEALTHCARE CORPHealthcare1.46%$1,455,681HYP-NHC
19RCUSARCUS BIOSCIENCES INCHealthcare1.41%$1,406,093HYP-RCUS
20IDYAIDEAYA BIOSCIENCES INCHealthcare1.29%$1,292,336HYP-IDYA
21BEAMBEAM THERAPEUTICS INCHealthcare1.16%$1,156,890HYP-BEAM
22CLDXCELLDEX THERAPEUTICS INCHealthcare1.13%$1,133,362HYP-CLDX
23ATAIATAIBECKLEY INCHealthcare1.09%$1,085,776HYP-ATAI
24IMNMIMMUNOME INCHealthcare1.03%$1,032,472HYP-IMNM
25NRIXNURIX THERAPEUTICS INCHealthcare0.98%$980,066HYP-NRIX
26BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.96%$964,463HYP-BCRX
27NKTRNEKTAR THERAPEUTICSHealthcare0.94%$941,997HYP-NKTR
28GLUEMONTE ROSA THERAPEUTICS INCHealthcare0.85%$847,479HYP-GLUE
29RAPPRAPPORT THERAPEUTICS INCHealthcare0.83%$832,611HYP-RAPP
30SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.83%$825,218HYP-SNDX
31ABCLABCELLERA BIOLOGICS INCHealthcare0.81%$806,429HYP-ABCL
32VRDNVIRIDIAN THERAPEUTICS INCHealthcare0.76%$759,088HYP-VRDN
33STOKSTOKE THERAPEUTICS INCHealthcare0.74%$739,032HYP-STOK
34IMCRIMMUNOCORE HOLDINGS PLCHealthcare0.73%$726,370HYP-IMCR
35ZYMEZYMEWORKS INCHealthcare0.72%$721,509HYP-ZYME
36TSHATAYSHA GENE THERAPIES INCHealthcare0.70%$699,575HYP-TSHA
37ANABANAPTYSBIO INCHealthcare0.69%$689,445HYP-ANAB
38VIRVIR BIOTECHNOLOGY INCHealthcare0.65%$649,620HYP-VIR
39NTLAINTELLIA THERAPEUTICS INCHealthcare0.65%$649,170HYP-NTLA
40MAZEMAZE THERAPEUTICS INCHealthcare0.64%$635,691HYP-MAZE
41SEPNSEPTERNA INCHealthcare0.61%$614,941HYP-SEPN
42XNCRXENCOR INCHealthcare0.53%$529,082HYP-XNCR
43ABSIABSCI CORPHealthcare0.53%$528,224HYP-ABSI
44INBXINHIBRX BIOSCIENCES INCHealthcare0.52%$523,690HYP-INBX
45WVEWAVE LIFE SCIENCES LTDHealthcare0.46%$457,356HYP-WVE
46AVTXAVALO THERAPEUTICS INCHealthcare0.42%$415,897HYP-AVTX
47BIOABIOAGE LABS INCHealthcare0.41%$414,182HYP-BIOA
48JANXJANUX THERAPEUTICS INCHealthcare0.41%$405,032HYP-JANX
49KURAKURA ONCOLOGY INCHealthcare0.39%$393,799HYP-KURA
50TBPHTHERAVANCE BIOPHARMA INCHealthcare0.36%$356,507HYP-TBPH
51STTKSHATTUCK LABS INCHealthcare0.24%$235,847HYP-STTK
52FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.23%$234,662HYP-FDMT
53ARVNARVINAS INCHealthcare0.21%$211,094HYP-ARVN
54XOMAXOMA ROYALTY CORPHealthcare0.21%$205,784HYP-XOMA
55PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.19%$185,197HYP-PRTA
56CBIOCRESCENT BIOPHARMA INCHealthcare0.17%$166,122HYP-CBIO
57ENTAENANTA PHARMACEUTICALS INCHealthcare0.16%$163,181HYP-ENTA
58STROSUTRO BIOPHARMA INCHealthcare0.16%$159,546HYP-STRO
59UPBUPSTREAM BIO INCHealthcare0.16%$155,829HYP-UPB
60LYELLYELL IMMUNOPHARMA INCHealthcare0.13%$126,950HYP-LYEL
61FHTXFOGHORN THERAPEUTICS INCHealthcare0.12%$124,459HYP-FHTX
62TRDAENTRADA THERAPEUTICS INCHealthcare0.11%$109,264HYP-TRDA
63QTTBQ32 BIO INCHealthcare0.10%$104,240HYP-QTTB
64SRZNSURROZEN INCHealthcare0.10%$104,158HYP-SRZN
65RNACCARTESIAN THERAPEUTICS INCHealthcare0.10%$99,134HYP-RNAC
66KROSKEROS THERAPEUTICS INCHealthcare0.09%$86,022HYP-KROS
67AGENAGENUS INCHealthcare0.09%$85,205HYP-AGEN
68DTILPRECISION BIOSCIENCES INCHealthcare0.08%$82,959HYP-DTIL
69KRROKORRO BIO INCHealthcare0.07%$72,175HYP-KRRO
70ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.07%$70,256HYP-ARCT
71VTVTVTV THERAPEUTICS INCHealthcare0.05%$52,896HYP-VTVT
72CUECUE BIOPHARMA INCHealthcare0.05%$51,507HYP-CUE
73RLYBRALLYBIO CORPHealthcare0.04%$35,536HYP-RLYB
74FRMMFORUM MARKETS INCHealthcare0.03%$33,739HYP-FRMM
75ATRAATARA BIOTHERAPEUTICS INCHealthcare0.03%$30,880HYP-ATRA
76XLOXILIO THERAPEUTICS INCHealthcare0.02%$21,689HYP-XLO
77MCRBSERES THERAPEUTICS INCHealthcare0.02%$21,077HYP-MCRB

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

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