Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IndMom factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-06-04 |
| Number of holdings (long leg) | 83 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (83 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 63.24% | $63,238,208 | HYP-MSFT |
| 2 | ORCL | ORACLE CORP | Technology | 7.87% | $7,870,990 | HYP-ORCL |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6.86% | $6,860,116 | HYP-PLTR |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 3.19% | $3,188,416 | HYP-UBER |
| 5 | NOW | SERVICENOW INC | Technology | 2.30% | $2,300,864 | HYP-NOW |
| 6 | NET | CLOUDFLARE INC | Technology | 2.12% | $2,121,512 | HYP-NET |
| 7 | SNOW | SNOWFLAKE INC | Technology | 2.01% | $2,014,669 | HYP-SNOW |
| 8 | SNPS | SYNOPSYS INC | Technology | 1.59% | $1,590,554 | HYP-SNPS |
| 9 | XYZ | BLOCK INC | Technology | 1.03% | $1,028,485 | HYP-XYZ |
| 10 | WDAY | WORKDAY INC | Technology | 0.77% | $773,020 | HYP-WDAY |
| 11 | ZM | ZOOM COMMUNICATIONS INC | Technology | 0.58% | $577,641 | HYP-ZM |
| 12 | OKTA | OKTA INC | Technology | 0.56% | $561,122 | HYP-OKTA |
| 13 | VRSN | VERISIGN INC | Technology | 0.55% | $546,185 | HYP-VRSN |
| 14 | ZS | ZSCALER INC | Technology | 0.52% | $524,128 | HYP-ZS |
| 15 | TEAM | ATLASSIAN CORP | Technology | 0.51% | $511,748 | HYP-TEAM |
| 16 | TOST | TOAST INC | Technology | 0.38% | $377,129 | HYP-TOST |
| 17 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 0.36% | $362,127 | HYP-SSNC |
| 18 | RBRK | RUBRIK INC | Technology | 0.35% | $351,360 | HYP-RBRK |
| 19 | NTNX | NUTANIX INC | Technology | 0.32% | $321,854 | HYP-NTNX |
| 20 | PTC | PTC INC | Technology | 0.31% | $310,531 | HYP-PTC |
| 21 | TYL | TYLER TECHNOLOGIES INC | Technology | 0.29% | $291,236 | HYP-TYL |
| 22 | U | UNITY SOFTWARE INC | Technology | 0.27% | $273,558 | HYP-U |
| 23 | QXO | QXO INC | Technology | 0.23% | $225,728 | HYP-QXO |
| 24 | SAIL | SAILPOINT INC | Technology | 0.19% | $192,244 | HYP-SAIL |
| 25 | TTD | TRADE DESK INC | Technology | 0.19% | $188,913 | HYP-TTD |
| 26 | YOU | CLEAR SECURE INC | Technology | 0.16% | $161,862 | HYP-YOU |
| 27 | TTAN | SERVICETITAN INC | Technology | 0.16% | $156,724 | HYP-TTAN |
| 28 | PAYC | PAYCOM SOFTWARE INC | Technology | 0.15% | $152,323 | HYP-PAYC |
| 29 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 0.15% | $149,876 | HYP-PCOR |
| 30 | PCTY | PAYLOCITY HOLDING CORP | Technology | 0.15% | $145,838 | HYP-PCTY |
| 31 | S | SENTINELONE INC | Technology | 0.15% | $145,018 | HYP-S |
| 32 | PATH | UIPATH INC | Technology | 0.14% | $136,080 | HYP-PATH |
| 33 | QBTS | D-WAVE QUANTUM INC | Technology | 0.13% | $133,778 | HYP-QBTS |
| 34 | WEX | WEX INC | Technology | 0.12% | $123,127 | HYP-WEX |
| 35 | QLYS | QUALYS INC | Technology | 0.12% | $121,368 | HYP-QLYS |
| 36 | NTSK | NETSKOPE INC | Technology | 0.12% | $118,659 | HYP-NTSK |
| 37 | VRNS | VARONIS SYSTEMS INC | Technology | 0.12% | $117,989 | HYP-VRNS |
| 38 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 0.12% | $116,813 | HYP-ZETA |
| 39 | PEGA | PEGASYSTEMS INC | Technology | 0.12% | $116,554 | HYP-PEGA |
| 40 | RELY | REMITLY GLOBAL INC | Technology | 0.11% | $109,829 | HYP-RELY |
| 41 | OCTV | OCTAVE INTELLIGENCE PLC | Technology | 0.10% | $95,454 | HYP-OCTV |
| 42 | TENB | TENABLE HOLDINGS INC | Technology | 0.10% | $95,061 | HYP-TENB |
| 43 | PAY | PAYMENTUS HOLDINGS INC | Technology | 0.08% | $80,975 | HYP-PAY |
| 44 | RNG | RINGCENTRAL INC | Technology | 0.07% | $74,901 | HYP-RNG |
| 45 | QTWO | Q2 HOLDINGS INC | Technology | 0.07% | $74,237 | HYP-QTWO |
| 46 | WK | WORKIVA INC | Technology | 0.07% | $69,365 | HYP-WK |
| 47 | TDC | TERADATA CORP | Technology | 0.06% | $62,080 | HYP-TDC |
| 48 | SOUN | SOUNDHOUND AI INC | Technology | 0.06% | $58,656 | HYP-SOUN |
| 49 | RUM | RUMBLE INC | Technology | 0.05% | $54,272 | HYP-RUM |
| 50 | SPSC | SPS COMMERCE INC | Technology | 0.05% | $52,052 | HYP-SPSC |
| 51 | PAYO | PAYONEER GLOBAL INC | Technology | 0.05% | $51,525 | HYP-PAYO |
| 52 | RAMP | LIVERAMP HOLDINGS INC | Technology | 0.05% | $49,201 | HYP-RAMP |
| 53 | VERX | VERTEX INC | Technology | 0.04% | $44,774 | HYP-VERX |
| 54 | PDFS | PDF SOLUTIONS INC | Technology | 0.04% | $44,132 | HYP-PDFS |
| 55 | NCNO | NCINO INC | Technology | 0.04% | $42,271 | HYP-NCNO |
| 56 | MQ | MARQETA INC | Technology | 0.04% | $40,079 | HYP-MQ |
| 57 | QUBT | QUANTUM COMPUTING INC | Technology | 0.04% | $38,028 | HYP-QUBT |
| 58 | PRCH | PORCH GROUP INC | Technology | 0.04% | $37,766 | HYP-PRCH |
| 59 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.04% | $35,950 | HYP-PRGS |
| 60 | VIA | VIA TRANSPORTATION INC | Technology | 0.03% | $31,562 | HYP-VIA |
| 61 | UPBD | UPBOUND GROUP INC | Technology | 0.03% | $27,924 | HYP-UPBD |
| 62 | SHAZ | SHARONAI HOLDINGS INC | Technology | 0.02% | $23,034 | HYP-SHAZ |
| 63 | RCAT | RED CAT HOLDINGS INC | Technology | 0.02% | $20,272 | HYP-RCAT |
| 64 | RDVT | RED VIOLET INC | Technology | 0.02% | $19,887 | HYP-RDVT |
| 65 | RPD | RAPID7 INC | Technology | 0.02% | $17,624 | HYP-RPD |
| 66 | PD | PAGERDUTY INC | Technology | 0.02% | $17,172 | HYP-PD |
| 67 | MNTN | MNTN INC | Technology | 0.01% | $14,286 | HYP-MNTN |
| 68 | PUBM | PUBMATIC INC | Technology | 0.01% | $12,780 | HYP-PUBM |
| 69 | QMLS | QUMULUSAI INC | Technology | 0.01% | $12,185 | HYP-QMLS |
| 70 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 0.01% | $11,911 | HYP-PRTH |
| 71 | YEXT | YEXT INC | Technology | 0.01% | $11,571 | HYP-YEXT |
| 72 | TASK | TASKUS INC | Technology | 0.01% | $11,541 | HYP-TASK |
| 73 | SPT | SPROUT SOCIAL INC | Technology | 0.01% | $11,199 | HYP-SPT |
| 74 | PAYS | PAYSIGN INC | Technology | 0.01% | $10,333 | HYP-PAYS |
| 75 | XPER | XPERI INC | Technology | 0.01% | $7,618 | HYP-XPER |
| 76 | MKTW | MARKETWISE INC | Technology | 0.01% | $6,792 | HYP-MKTW |
| 77 | TSSI | TSS INC | Technology | 0.01% | $5,923 | HYP-TSSI |
| 78 | SVCO | SILVACO GROUP INC | Technology | 0.01% | $5,609 | HYP-SVCO |
| 79 | TRAK | REPOSITRAK INC | Technology | 0.00% | $3,461 | HYP-TRAK |
| 80 | TCX | TUCOWS INC | Technology | 0.00% | $2,462 | HYP-TCX |
| 81 | SSTI | SOUNDTHINKING INC | Technology | 0.00% | $2,406 | HYP-SSTI |
| 82 | ROC | RANK ONE COMPUTING CORP | Technology | 0.00% | $2,121 | HYP-ROC |
| 83 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.00% | $1,370 | HYP-WFCF |