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 Healthcare Long-Term Reversal Factor ETF

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

csv xlsx

Fund

ItemValue
Ticker (pseudo)FLRH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLong-Term Reversal factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2019-05-17
Number of holdings (long leg)82
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (82 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MRNAMODERNA INCHealthcare22.92%$22,916,270HYP-MRNA
2SYRESPYRE THERAPEUTICS INCHealthcare8.13%$8,131,724HYP-SYRE
3ERASERASCA INCHealthcare5.57%$5,569,569HYP-ERAS
4TXG10X GENOMICS INCHealthcare5.19%$5,187,932HYP-TXG
5DFTXDEFINIUM THERAPEUTICS INCHealthcare4.51%$4,512,943HYP-DFTX
6RLAYRELAY THERAPEUTICS INCHealthcare3.56%$3,563,661HYP-RLAY
7KODKODIAK SCIENCES INCHealthcare2.49%$2,492,834HYP-KOD
8ATAIATAIBECKLEY INCHealthcare2.48%$2,483,399HYP-ATAI
9NKTRNEKTAR THERAPEUTICSHealthcare2.15%$2,154,546HYP-NKTR
10PVLAPALVELLA THERAPEUTICS INCHealthcare2.11%$2,106,993HYP-PVLA
11NEOGNEOGEN CORPHealthcare2.09%$2,088,495HYP-NEOG
12IOVAIOVANCE BIOTHERAPEUTICS INCHealthcare2.09%$2,085,692HYP-IOVA
13AGLAGILON HEALTH INCHealthcare2.02%$2,023,752HYP-AGL
14DMRADAMORA THERAPEUTICS INCHealthcare1.81%$1,810,278HYP-DMRA
15MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare1.75%$1,746,376HYP-MRVI
16NVCRNOVOCURE LTDHealthcare1.72%$1,722,646HYP-NVCR
17TSHATAYSHA GENE THERAPIES INCHealthcare1.60%$1,600,074HYP-TSHA
18TDOCTELADOC HEALTH INCHealthcare1.59%$1,590,264HYP-TDOC
19CMPSCOMPASS PATHWAYS PLCHealthcare1.56%$1,557,005HYP-CMPS
20VIRVIR BIOTECHNOLOGY INCHealthcare1.49%$1,485,816HYP-VIR
21NTLAINTELLIA THERAPEUTICS INCHealthcare1.48%$1,484,789HYP-NTLA
22NVAXNOVAVAX INCHealthcare1.26%$1,261,225HYP-NVAX
23STAASTAAR SURGICAL COHealthcare1.23%$1,229,834HYP-STAA
24ABSIABSCI CORPHealthcare1.21%$1,208,160HYP-ABSI
25JBIOJADE BIOSCIENCES INCHealthcare0.96%$961,894HYP-JBIO
26AVTXAVALO THERAPEUTICS INCHealthcare0.95%$951,244HYP-AVTX
27FBRXFORTE BIOSCIENCES INCHealthcare0.93%$934,801HYP-FBRX
28VORVOR BIOPHARMA INCHealthcare0.92%$915,743HYP-VOR
29ANNXANNEXON INCHealthcare0.89%$887,809HYP-ANNX
30SLDBSOLID BIOSCIENCES INCHealthcare0.80%$802,046HYP-SLDB
31ACRSACLARIS THERAPEUTICS INCHealthcare0.74%$741,133HYP-ACRS
32NGNENEUROGENE INCHealthcare0.55%$550,828HYP-NGNE
33STTKSHATTUCK LABS INCHealthcare0.54%$539,431HYP-STTK
34FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.54%$536,721HYP-FDMT
35RLMDRELMADA THERAPEUTICS INCHealthcare0.51%$513,459HYP-RLMD
36VSTMVERASTEM INCHealthcare0.50%$495,054HYP-VSTM
37CTEVCLARITEV CORPHealthcare0.48%$484,030HYP-CTEV
38ZURAZURA BIO LTDHealthcare0.48%$483,656HYP-ZURA
39ARVNARVINAS INCHealthcare0.48%$482,816HYP-ARVN
40DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.48%$482,722HYP-DNA
41PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.42%$423,585HYP-PRTA
42TENXTENAX THERAPEUTICS INCHealthcare0.39%$392,755HYP-TENX
43CBIOCRESCENT BIOPHARMA INCHealthcare0.38%$379,956HYP-CBIO
44EBSEMERGENT BIOSOLUTIONS INCHealthcare0.37%$367,811HYP-EBS
45STROSUTRO BIOPHARMA INCHealthcare0.36%$364,914HYP-STRO
46ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.34%$339,877HYP-ZNTL
47LYELLYELL IMMUNOPHARMA INCHealthcare0.29%$290,362HYP-LYEL
48SGHTSIGHT SCIENCES INCHealthcare0.26%$255,702HYP-SGHT
49ZSQRZ SQUARED INCHealthcare0.24%$242,903HYP-ZSQR
50QTTBQ32 BIO INCHealthcare0.24%$238,418HYP-QTTB
51SRZNSURROZEN INCHealthcare0.24%$238,231HYP-SRZN
52RNACCARTESIAN THERAPEUTICS INCHealthcare0.23%$226,740HYP-RNAC
53KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.20%$201,329HYP-KPTI
54SENSSENSEONICS HOLDINGS INCHealthcare0.20%$199,554HYP-SENS
55AGENAGENUS INCHealthcare0.19%$194,883HYP-AGEN
56IMUXIMMUNIC INCHealthcare0.19%$192,921HYP-IMUX
57BDSXBIODESIX INCHealthcare0.19%$190,679HYP-BDSX
58DTILPRECISION BIOSCIENCES INCHealthcare0.19%$189,744HYP-DTIL
59AMWLAMERICAN WELL CORPHealthcare0.19%$186,194HYP-AMWL
60TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.19%$185,073HYP-TNXP
61INGNINOGEN INCHealthcare0.17%$166,201HYP-INGN
62KRROKORRO BIO INCHealthcare0.17%$165,080HYP-KRRO
63OWLTOWLET INCHealthcare0.15%$151,721HYP-OWLT
64JYNTJOINT CORPHealthcare0.12%$118,649HYP-JYNT
65CUECUE BIOPHARMA INCHealthcare0.12%$117,808HYP-CUE
66SPRBSPRUCE BIOSCIENCES INCHealthcare0.11%$111,922HYP-SPRB
67VRCAVERRICA PHARMACEUTICALS INCHealthcare0.09%$89,687HYP-VRCA
68LIXTLIXTE BIOTECHNOLOGY HOLDINGS INCHealthcare0.08%$84,922HYP-LIXT
69RLYBRALLYBIO CORPHealthcare0.08%$81,279HYP-RLYB
70FRMMFORUM MARKETS INCHealthcare0.08%$77,168HYP-FRMM
71PIIIP3 HEALTH PARTNERS INCHealthcare0.07%$73,244HYP-PIII
72ACETADICET BIO INCHealthcare0.07%$70,909HYP-ACET
73ATRAATARA BIOTHERAPEUTICS INCHealthcare0.07%$70,629HYP-ATRA
74CLNNCLENE INCHealthcare0.07%$70,629HYP-CLNN
75NMADNOMAD POWER SOLUTIONS INCHealthcare0.07%$66,985HYP-NMAD
76SCLXSCILEX HOLDING COHealthcare0.07%$66,985HYP-SCLX
77AGPUAXE COMPUTE INCHealthcare0.07%$66,798HYP-AGPU
78LONALEONABIO INCHealthcare0.06%$63,342HYP-LONA
79IMAIMAGENEBIO INCHealthcare0.06%$56,708HYP-IMA
80EDSAEDESA BIOTECH INCHealthcare0.05%$54,840HYP-EDSA
81MCRBSERES THERAPEUTICS INCHealthcare0.05%$48,207HYP-MCRB
82TILINSTIL BIO INCHealthcare0.05%$46,992HYP-TIL

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

← Back to FLRH fund page