Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IndMom factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-05-07 |
| Number of holdings (long leg) | 27 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (27 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 71.32% | $71,319,402 | HYP-XOM |
| 2 | VLO | VALERO ENERGY CORP | Energy | 10.74% | $10,735,892 | HYP-VLO |
| 3 | BKR | BAKER HUGHES CO | Energy | 6.48% | $6,481,128 | HYP-BKR |
| 4 | FTI | TECHNIPFMC PLC | Energy | 3.36% | $3,355,144 | HYP-FTI |
| 5 | VNOM | VIPER ENERGY INC | Energy | 1.86% | $1,860,471 | HYP-VNOM |
| 6 | NOV | NOV INC | Energy | 0.82% | $817,990 | HYP-NOV |
| 7 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 0.68% | $677,745 | HYP-WFRD |
| 8 | VAL | VALARIS LTD | Energy | 0.62% | $618,908 | HYP-VAL |
| 9 | VVV | VALVOLINE INC | Energy | 0.60% | $595,216 | HYP-VVV |
| 10 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | Energy | 0.52% | $517,627 | HYP-SEI |
| 11 | WHD | CACTUS INC | Energy | 0.51% | $510,212 | HYP-WHD |
| 12 | WBI | WATERBRIDGE INFRASTRUCTURE LLC | Energy | 0.50% | $500,357 | HYP-WBI |
| 13 | DNOW | DNOW INC | Energy | 0.30% | $296,919 | HYP-DNOW |
| 14 | TALO | TALOS ENERGY INC | Energy | 0.29% | $290,801 | HYP-TALO |
| 15 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 0.22% | $218,209 | HYP-XPRO |
| 16 | FLOC | FLOWCO HOLDINGS INC | Energy | 0.21% | $213,515 | HYP-FLOC |
| 17 | INVX | INNOVEX INTERNATIONAL INC | Energy | 0.21% | $206,976 | HYP-INVX |
| 18 | TTI | TETRA TECHNOLOGIES INC | Energy | 0.15% | $146,387 | HYP-TTI |
| 19 | NPKI | NPK INTERNATIONAL INC | Energy | 0.14% | $141,401 | HYP-NPKI |
| 20 | TBN | TAMBORAN RESOURCES CORP | Energy | 0.10% | $103,932 | HYP-TBN |
| 21 | TXO | TXO PARTNERS LP | Energy | 0.08% | $82,564 | HYP-TXO |
| 22 | WHK | WHITEHAWK MINERALS CORP | Energy | 0.08% | $78,022 | HYP-WHK |
| 23 | VTS | VITESSE ENERGY INC | Energy | 0.08% | $77,485 | HYP-VTS |
| 24 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.07% | $69,218 | HYP-FET |
| 25 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.06% | $59,246 | HYP-OIS |
| 26 | BOOM | DMC GLOBAL INC | Energy | 0.01% | $14,957 | HYP-BOOM |
| 27 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 0.01% | $10,275 | HYP-GEOS |