Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FLRE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Long-Term Reversal factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2019-02-16 |
| Number of holdings (long leg) | 24 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (24 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | HAL | HALLIBURTON CO | Energy | 33.50% | $33,496,970 | HYP-HAL |
| 2 | APA | APA CORP | Energy | 14.17% | $14,173,087 | HYP-APA |
| 3 | NOV | NOV INC | Energy | 7.98% | $7,975,577 | HYP-NOV |
| 4 | RIG | TRANSOCEAN LTD | Energy | 6.53% | $6,533,131 | HYP-RIG |
| 5 | MUR | MURPHY OIL CORP | Energy | 6.01% | $6,010,686 | HYP-MUR |
| 6 | IEP | ICAHN ENTERPRISES LP | Energy | 5.73% | $5,730,735 | HYP-IEP |
| 7 | PTEN | PATTERSON UTI ENERGY INC | Energy | 4.33% | $4,330,526 | HYP-PTEN |
| 8 | HP | HELMERICH & PAYNE INC | Energy | 3.88% | $3,884,017 | HYP-HP |
| 9 | TALO | TALOS ENERGY INC | Energy | 2.84% | $2,835,369 | HYP-TALO |
| 10 | WKC | WORLD KINECT CORP | Energy | 2.13% | $2,134,069 | HYP-WKC |
| 11 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 2.13% | $2,127,580 | HYP-XPRO |
| 12 | INVX | INNOVEX INTERNATIONAL INC | Energy | 2.02% | $2,018,058 | HYP-INVX |
| 13 | PUMP | PROPETRO HOLDING CORP | Energy | 1.81% | $1,814,727 | HYP-PUMP |
| 14 | TTI | TETRA TECHNOLOGIES INC | Energy | 1.43% | $1,427,304 | HYP-TTI |
| 15 | NBR | NABORS INDUSTRIES LTD | Energy | 1.41% | $1,413,074 | HYP-NBR |
| 16 | HPK | HIGHPEAK ENERGY INC | Energy | 1.06% | $1,059,464 | HYP-HPK |
| 17 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.67% | $674,887 | HYP-FET |
| 18 | CLB | CORE LABORATORIES INC | Energy | 0.60% | $595,080 | HYP-CLB |
| 19 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.58% | $577,662 | HYP-OIS |
| 20 | SMC | SUMMIT MIDSTREAM CORP | Energy | 0.46% | $463,017 | HYP-SMC |
| 21 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.27% | $265,264 | HYP-GTE |
| 22 | PED | PEDEVCO CORP | Energy | 0.18% | $183,636 | HYP-PED |
| 23 | BOOM | DMC GLOBAL INC | Energy | 0.15% | $145,838 | HYP-BOOM |
| 24 | NCSM | NCS MULTISTAGE HOLDINGS INC | Energy | 0.13% | $130,241 | HYP-NCSM |