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

Daily Holdings · Draft

Foundry Consumer Cyclical Leverage Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FLEC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLeverage factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2022-06-19
Number of holdings (long leg)62
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (62 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1GMGENERAL MOTORS COConsumer Cyclical29.20%$29,203,013HYP-GM
2FFORD MOTOR COConsumer Cyclical24.14%$24,141,745HYP-F
3MGMMGM RESORTS INTERNATIONALConsumer Cyclical5.03%$5,025,035HYP-MGM
4KMXCARMAX INCConsumer Cyclical3.46%$3,463,929HYP-KMX
5LADLITHIA MOTORS INCConsumer Cyclical3.26%$3,255,518HYP-LAD
6ANAUTONATION INCConsumer Cyclical2.93%$2,930,830HYP-AN
7MMACY'S INCConsumer Cyclical2.65%$2,651,955HYP-M
8CZRCAESARS ENTERTAINMENT INCConsumer Cyclical2.59%$2,589,410HYP-CZR
9ABGASBURY AUTOMOTIVE GROUP INCConsumer Cyclical1.75%$1,746,824HYP-ABG
10HGVHILTON GRAND VACATIONS INCConsumer Cyclical1.70%$1,695,988HYP-HGV
11GPIGROUP 1 AUTOMOTIVE INCConsumer Cyclical1.65%$1,651,751HYP-GPI
12PVHPVH CORPConsumer Cyclical1.53%$1,534,155HYP-PVH
13VACMARRIOTT VACATIONS WORLDWIDE CORPConsumer Cyclical1.46%$1,461,903HYP-VAC
14GPKGRAPHIC PACKAGING HOLDING COConsumer Cyclical1.36%$1,363,083HYP-GPK
15AAPADVANCE AUTO PARTS INCConsumer Cyclical1.36%$1,358,016HYP-AAP
16LCIDLUCID GROUP INCConsumer Cyclical1.22%$1,222,921HYP-LCID
17PENNPENN ENTERTAINMENT INCConsumer Cyclical1.17%$1,172,213HYP-PENN
18WHRWHIRLPOOL CORPConsumer Cyclical1.06%$1,055,383HYP-WHR
19GTGOODYEAR TIRE & RUBBER COConsumer Cyclical0.89%$892,146HYP-GT
20KSSKOHLS CORPConsumer Cyclical0.84%$835,263HYP-KSS
21CPRICAPRI HOLDINGS LTDConsumer Cyclical0.80%$803,289HYP-CPRI
22FUNSIX FLAGS ENTERTAINMENT CORPORATIONConsumer Cyclical0.76%$762,798HYP-FUN
23ADNTADIENT PLCConsumer Cyclical0.66%$660,700HYP-ADNT
24LEGLEGGETT & PLATT INCConsumer Cyclical0.64%$640,689HYP-LEG
25MLKNMILLERKNOLL INCConsumer Cyclical0.64%$635,197HYP-MLKN
26WENWENDY'S COConsumer Cyclical0.63%$629,322HYP-WEN
27OIO-I GLASS INCConsumer Cyclical0.59%$593,941HYP-OI
28DCHDAUCH CORPConsumer Cyclical0.55%$549,789HYP-DCH
29LUCKLUCKY STRIKE ENTERTAINMENT CORPConsumer Cyclical0.43%$431,043HYP-LUCK
30BZHBEAZER HOMES USA INCConsumer Cyclical0.38%$383,017HYP-BZH
31ARKOARKO CORPConsumer Cyclical0.38%$380,207HYP-ARKO
32HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.33%$328,562HYP-HOV
33HZOMARINEMAX INCConsumer Cyclical0.32%$323,751HYP-HZO
34BLMNBLOOMIN' BRANDS INCConsumer Cyclical0.31%$311,276HYP-BLMN
35BALYBALLY'S CORPConsumer Cyclical0.29%$293,011HYP-BALY
36CWHCAMPING WORLD HOLDINGS INCConsumer Cyclical0.27%$270,999HYP-CWH
37CSVCARRIAGE SERVICES INCConsumer Cyclical0.25%$254,564HYP-CSV
38MNROMONRO INCConsumer Cyclical0.22%$216,799HYP-MNRO
39CPSCOOPER-STANDARD HOLDINGS INCConsumer Cyclical0.21%$208,795HYP-CPS
40DINDINE BRANDS GLOBAL INCConsumer Cyclical0.19%$193,935HYP-DIN
41GCOGENESCO INCConsumer Cyclical0.17%$174,819HYP-GCO
42CALCALERES INCConsumer Cyclical0.17%$169,454HYP-CAL
43XPOFXPONENTIAL FITNESS INCConsumer Cyclical0.14%$139,438HYP-XPOF
44DBIDESIGNER BRANDS INCConsumer Cyclical0.12%$123,642HYP-DBI
45JACKJACK IN THE BOX INCConsumer Cyclical0.12%$121,641HYP-JACK
46MPAAMOTORCAR PARTS OF AMERICA INCConsumer Cyclical0.11%$112,785HYP-MPAA
47RDNWRIDENOW GROUP INCConsumer Cyclical0.10%$97,585HYP-RDNW
48ONEWONEWATER MARINE INCConsumer Cyclical0.10%$95,286HYP-ONEW
49RICKRCI HOSPITALITY HOLDINGS INCConsumer Cyclical0.09%$85,195HYP-RICK
50SRISTONERIDGE INCConsumer Cyclical0.08%$83,663HYP-SRI
51LCUTLIFETIME BRANDS INCConsumer Cyclical0.08%$82,896HYP-LCUT
52COOKTRAEGER INCConsumer Cyclical0.08%$81,960HYP-COOK
53LEELEE ENTERPRISES INCConsumer Cyclical0.07%$74,381HYP-LEE
54INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.07%$74,040HYP-INSE
55CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.06%$62,076HYP-CHPT
56WWWW INTERNATIONAL INCConsumer Cyclical0.06%$62,034HYP-WW
57RRGBRED ROBIN GOURMET BURGERS INCConsumer Cyclical0.06%$55,222HYP-RRGB
58AKAAKA BRANDS HOLDING CORPConsumer Cyclical0.05%$50,751HYP-AKA
59INTGINTERGROUP CORPConsumer Cyclical0.04%$35,764HYP-INTG
60VNCEVINCE HOLDING CORPConsumer Cyclical0.04%$35,211HYP-VNCE
61RGSREGIS CORPConsumer Cyclical0.03%$31,507HYP-RGS
62NDLSNOODLES & COConsumer Cyclical0.03%$27,888HYP-NDLS

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

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