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

Daily Holdings · Draft

Foundry Energy Investment Discipline Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FINE
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelInvestment Discipline factor (Energy only)
Placeholder expense ratio0.45%
Placeholder inception date2020-12-22
Number of holdings (long leg)25
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (25 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1FANGDIAMONDBACK ENERGY INCEnergy41.68%$41,679,516HYP-FANG
2DVNDEVON ENERGY CORPEnergy20.64%$20,636,695HYP-DVN
3SMSM ENERGY COEnergy5.69%$5,689,487HYP-SM
4WFRDWEATHERFORD INTERNATIONAL PLCEnergy4.40%$4,397,989HYP-WFRD
5RIGTRANSOCEAN LTDEnergy4.35%$4,348,057HYP-RIG
6INSWINTERNATIONAL SEAWAYS INCEnergy3.25%$3,254,318HYP-INSW
7CLMTCALUMET INCEnergy2.83%$2,828,112HYP-CLMT
8CRGYCRESCENT ENERGY COEnergy2.69%$2,689,984HYP-CRGY
9HPHELMERICH & PAYNE INCEnergy2.58%$2,584,966HYP-HP
10NGLNGL ENERGY PARTNERS LPEnergy1.43%$1,433,718HYP-NGL
11GELGENESIS ENERGY LPEnergy1.36%$1,358,479HYP-GEL
12AESIATLAS ENERGY SOLUTIONS INCEnergy1.33%$1,331,581HYP-AESI
13GLPGLOBAL PARTNERS LPEnergy1.23%$1,231,261HYP-GLP
14KRPKIMBELL ROYALTY PARTNERS LPEnergy1.22%$1,223,305HYP-KRP
15HLXHELIX ENERGY SOLUTIONS GROUP INCEnergy1.07%$1,069,189HYP-HLX
16DMLPDORCHESTER MINERALS LPEnergy1.00%$996,374HYP-DMLP
17VTOLBRISTOW GROUP INCEnergy0.99%$990,843HYP-VTOL
18REPXRILEY EXPLORATION PERMIAN INCEnergy0.58%$575,397HYP-REPX
19FETFORUM ENERGY TECHNOLOGIES INCEnergy0.45%$449,164HYP-FET
20OISOIL STATES INTERNATIONAL INCEnergy0.38%$384,457HYP-OIS
21SMCSUMMIT MIDSTREAM CORPEnergy0.31%$308,156HYP-SMC
22PNRGPRIMEENERGY RESOURCES CORPEnergy0.23%$228,674HYP-PNRG
23EPSNEPSILON ENERGY LTDEnergy0.13%$126,536HYP-EPSN
24BOOMDMC GLOBAL INCEnergy0.10%$97,061HYP-BOOM
25NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.09%$86,681HYP-NCSM

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

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