Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FINE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | IntMom factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-11-27 |
| 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 | APA | APA CORP | Energy | 18.05% | $18,046,373 | HYP-APA |
| 2 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 8.41% | $8,414,064 | HYP-WFRD |
| 3 | RIG | TRANSOCEAN LTD | Energy | 8.32% | $8,318,535 | HYP-RIG |
| 4 | MUR | MURPHY OIL CORP | Energy | 7.65% | $7,653,313 | HYP-MUR |
| 5 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | Energy | 6.43% | $6,426,226 | HYP-SEI |
| 6 | CRK | COMSTOCK RESOURCES INC | Energy | 5.68% | $5,679,392 | HYP-CRK |
| 7 | LBRT | LIBERTY ENERGY INC | Energy | 5.64% | $5,639,673 | HYP-LBRT |
| 8 | DK | DELEK US HOLDINGS INC | Energy | 5.62% | $5,619,233 | HYP-DK |
| 9 | HP | HELMERICH & PAYNE INC | Energy | 4.95% | $4,945,459 | HYP-HP |
| 10 | BKV | BKV CORP | Energy | 4.11% | $4,114,837 | HYP-BKV |
| 11 | TALO | TALOS ENERGY INC | Energy | 3.61% | $3,610,231 | HYP-TALO |
| 12 | NGL | NGL ENERGY PARTNERS LP | Energy | 2.74% | $2,742,935 | HYP-NGL |
| 13 | INVX | INNOVEX INTERNATIONAL INC | Energy | 2.57% | $2,569,563 | HYP-INVX |
| 14 | PUMP | PROPETRO HOLDING CORP | Energy | 2.31% | $2,310,664 | HYP-PUMP |
| 15 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 1.92% | $1,918,837 | HYP-PBT |
| 16 | TTI | TETRA TECHNOLOGIES INC | Energy | 1.82% | $1,817,365 | HYP-TTI |
| 17 | NBR | NABORS INDUSTRIES LTD | Energy | 1.80% | $1,799,245 | HYP-NBR |
| 18 | NPKI | NPK INTERNATIONAL INC | Energy | 1.76% | $1,755,467 | HYP-NPKI |
| 19 | FTK | FLOTEK INDUSTRIES INC | Energy | 1.37% | $1,372,482 | HYP-FTK |
| 20 | TBN | TAMBORAN RESOURCES CORP | Energy | 1.29% | $1,290,290 | HYP-TBN |
| 21 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.86% | $859,323 | HYP-FET |
| 22 | CLB | CORE LABORATORIES INC | Energy | 0.76% | $757,706 | HYP-CLB |
| 23 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.74% | $735,528 | HYP-OIS |
| 24 | SD | SANDRIDGE ENERGY INC | Energy | 0.73% | $729,439 | HYP-SD |
| 25 | NGS | NATURAL GAS SERVICES GROUP INC | Energy | 0.71% | $707,985 | HYP-NGS |
| 26 | NCSM | NCS MULTISTAGE HOLDINGS INC | Energy | 0.17% | $165,834 | HYP-NCSM |