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

Daily Holdings · Draft

Foundry Financial Services Long-Term Reversal Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FLRF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLong-Term Reversal factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-08-02
Number of holdings (long leg)97
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (97 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1PYPLPAYPAL HOLDINGS INCFinancial Services15.67%$15,667,421HYP-PYPL
2RKTROCKET COMPANIES INCFinancial Services12.92%$12,919,054HYP-RKT
3TROWPRICE T ROWE GROUP INCFinancial Services7.90%$7,895,967HYP-TROW
4ALLYALLY FINANCIAL INCFinancial Services4.39%$4,393,148HYP-ALLY
5IVZINVESCO LTDFinancial Services4.12%$4,124,718HYP-IVZ
6COLBCOLUMBIA BANKING SYSTEM INCFinancial Services3.02%$3,021,791HYP-COLB
7WULFTERAWULF INCFinancial Services2.83%$2,825,901HYP-WULF
8WALWESTERN ALLIANCE BANCORPORATIONFinancial Services2.82%$2,821,850HYP-WAL
9VLYVALLEY NATIONAL BANCORPFinancial Services2.60%$2,601,497HYP-VLY
10LNCLINCOLN NATIONAL CORPFinancial Services2.54%$2,536,336HYP-LNC
11CIFRCIPHER DIGITAL INCFinancial Services2.26%$2,255,627HYP-CIFR
12GBCIGLACIER BANCORP INCFinancial Services2.19%$2,189,304HYP-GBCI
13RIOTRIOT PLATFORMS INCFinancial Services2.17%$2,168,359HYP-RIOT
14FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services1.95%$1,950,267HYP-FLG
15EBCEASTERN BANKSHARES INCFinancial Services1.67%$1,669,464HYP-EBC
16LMNDLEMONADE INCFinancial Services1.62%$1,620,632HYP-LMND
17TFSLTFS FINANCIAL CORPFinancial Services1.61%$1,609,798HYP-TFSL
18FFINFIRST FINANCIAL BANKSHARES INCFinancial Services1.59%$1,589,198HYP-FFIN
19MARAMARA HOLDINGS INCFinancial Services1.28%$1,279,913HYP-MARA
20MKTXMARKETAXESS HOLDINGS INCFinancial Services1.27%$1,270,052HYP-MKTX
21BFHBREAD FINANCIAL HOLDINGS INCFinancial Services1.26%$1,260,129HYP-BFH
22FIBKFIRST INTERSTATE BANCSYSTEM INCFinancial Services1.20%$1,195,219HYP-FIBK
23CBUCOMMUNITY FINANCIAL SYSTEM INCFinancial Services1.14%$1,136,277HYP-CBU
24MCHBMECHANICS BANCORPFinancial Services1.13%$1,126,196HYP-MCHB
25CLSKCLEANSPARK INCFinancial Services1.05%$1,049,982HYP-CLSK
26SFNCSIMMONS FIRST NATIONAL CORPFinancial Services1.05%$1,045,460HYP-SFNC
27BANCBANC OF CALIFORNIA INCFinancial Services1.03%$1,027,058HYP-BANC
28UPSTUPSTART HOLDINGS INCFinancial Services0.89%$886,939HYP-UPST
29WUWESTERN UNION COFinancial Services0.87%$871,237HYP-WU
30CLBKCOLUMBIA FINANCIAL INCFinancial Services0.77%$765,285HYP-CLBK
31HAPNHAPPEN INCFinancial Services0.70%$696,575HYP-HAPN
32LOBLIVE OAK BANCSHARES INCFinancial Services0.62%$617,127HYP-LOB
33ECPGENCORE CAPITAL GROUP INCFinancial Services0.61%$614,928HYP-ECPG
34GSHDGOOSEHEAD INSURANCE INCFinancial Services0.61%$606,921HYP-GSHD
35TFINTRIUMPH FINANCIAL INCFinancial Services0.60%$602,618HYP-TFIN
36DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.56%$558,560HYP-DCOM
37WDWALKER & DUNLOP INCFinancial Services0.54%$539,907HYP-WD
38OBKORIGIN BANCORP INCFinancial Services0.51%$507,280HYP-OBK
39TRUPTRUPANION INCFinancial Services0.37%$365,748HYP-TRUP
40VRTSVIRTUS INVESTMENT PARTNERS INCFinancial Services0.35%$345,085HYP-VRTS
41CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.34%$343,169HYP-CFFN
42AMTBAMERANT BANCORP INCFinancial Services0.32%$323,542HYP-AMTB
43ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.31%$312,080HYP-ABX
44ROOTROOT INCFinancial Services0.30%$296,348HYP-ROOT
45WRLDWORLD ACCEPTANCE CORPFinancial Services0.28%$279,861HYP-WRLD
46EGBNEAGLE BANCORP INCFinancial Services0.26%$262,307HYP-EGBN
47PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.26%$256,498HYP-PGC
48NAVINAVIENT CORPFinancial Services0.26%$255,273HYP-NAVI
49ALRSALERUS FINANCIAL CORPFinancial Services0.25%$253,703HYP-ALRS
50HIPOHIPPO HOLDINGS INCFinancial Services0.24%$239,791HYP-HIPO
51GDOTGREEN DOT CORPFinancial Services0.24%$238,504HYP-GDOT
52WASHWASHINGTON TRUST BANCORP INCFinancial Services0.22%$219,254HYP-WASH
53PRAAPRA GROUP INCFinancial Services0.22%$217,024HYP-PRAA
54AROWARROW FINANCIAL CORPFinancial Services0.22%$215,705HYP-AROW
55TREELENDINGTREE INCFinancial Services0.20%$202,642HYP-TREE
56MSBIMIDLAND STATES BANCORP INCFinancial Services0.20%$202,579HYP-MSBI
57NFBKNORTHFIELD BANCORP INCFinancial Services0.19%$194,885HYP-NFBK
58KRNYKEARNY FINANCIAL CORPFinancial Services0.19%$193,127HYP-KRNY
59SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.18%$184,679HYP-SFST
60BMRCBANK OF MARIN BANCORPFinancial Services0.15%$147,028HYP-BMRC
61WTBAWEST BANCORPORATION INCFinancial Services0.14%$144,578HYP-WTBA
62RBBRBB BANCORPFinancial Services0.14%$143,919HYP-RBB
63BETRBETTER HOME & FINANCE HOLDING COFinancial Services0.14%$138,769HYP-BETR
64NEWTNEWTEKONE INCFinancial Services0.14%$137,764HYP-NEWT
65CZNCCITIZENS & NORTHERN CORPFinancial Services0.13%$131,326HYP-CZNC
66FRSTPRIMIS FINANCIAL CORPFinancial Services0.13%$125,705HYP-FRST
67ABTCAMERICAN BITCOIN CORPFinancial Services0.12%$121,058HYP-ABTC
68RMREGIONAL MANAGEMENT CORPFinancial Services0.12%$120,461HYP-RM
69MVBFMVB FINANCIAL CORPFinancial Services0.12%$118,263HYP-MVBF
70WSBFWATERSTONE FINANCIAL INCFinancial Services0.11%$111,637HYP-WSBF
71MBIMBIA INCFinancial Services0.10%$104,603HYP-MBI
72NODKNI HOLDINGS INCFinancial Services0.10%$102,342HYP-NODK
73MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.10%$101,274HYP-MYFW
74FVCBFVCBANKCORP INCFinancial Services0.10%$100,709HYP-FVCB
75OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.09%$86,358HYP-OSG
76OPRTOPORTUN FINANCIAL CORPFinancial Services0.09%$86,169HYP-OPRT
77CIACITIZENS INCFinancial Services0.09%$85,258HYP-CIA
78ATLOAMES NATIONAL CORPFinancial Services0.08%$82,401HYP-ATLO
79RILYBRC GROUP HOLDINGS INCFinancial Services0.08%$79,637HYP-RILY
80NKSHNATIONAL BANKSHARES INCFinancial Services0.07%$73,168HYP-NKSH
81INBKFIRST INTERNET BANCORPFinancial Services0.07%$73,137HYP-INBK
82FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.07%$67,704HYP-FOA
83WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.06%$59,006HYP-WHG
84EBMTEAGLE BANCORP MONTANA INCFinancial Services0.06%$58,095HYP-EBMT
85BCBPBCB BANCORP INCFinancial Services0.06%$56,117HYP-BCBP
86MNSBMAINSTREET BANCSHARES INCFinancial Services0.05%$53,856HYP-MNSB
87FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.05%$51,595HYP-FGBI
88LSBKLAKE SHORE BANCORP INCFinancial Services0.04%$42,362HYP-LSBK
89GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.04%$38,688HYP-GHI
90BSBKBOGOTA FINANCIAL CORPFinancial Services0.04%$36,396HYP-BSBK
91FNWBFIRST NORTHWEST BANCORPFinancial Services0.04%$36,302HYP-FNWB
92RVSBRIVERVIEW BANCORP INCFinancial Services0.03%$33,632HYP-RVSB
93AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.03%$29,173HYP-AUBN
94BCICBCP INVESTMENT CORPFinancial Services0.03%$28,419HYP-BCIC
95BYFCBROADWAY FINANCIAL CORPFinancial Services0.03%$28,011HYP-BYFC
96OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.02%$23,238HYP-OPHC
97HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.02%$22,045HYP-HFBL

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

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