Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FLEE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Leverage factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2021-05-11 |
| Number of holdings (long leg) | 28 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (28 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | Energy | 38.58% | $38,584,812 | HYP-ET |
| 2 | VG | VENTURE GLOBAL INC | Energy | 18.92% | $18,918,225 | HYP-VG |
| 3 | SUN | SUNOCO LP | Energy | 8.36% | $8,363,692 | HYP-SUN |
| 4 | SM | SM ENERGY CO | Energy | 4.14% | $4,143,468 | HYP-SM |
| 5 | PBF | PBF ENERGY INC | Energy | 4.10% | $4,096,564 | HYP-PBF |
| 6 | RIG | TRANSOCEAN LTD | Energy | 3.17% | $3,166,548 | HYP-RIG |
| 7 | PAGP | PLAINS GP HOLDINGS LP | Energy | 2.80% | $2,796,726 | HYP-PAGP |
| 8 | IEP | ICAHN ENTERPRISES LP | Energy | 2.78% | $2,777,634 | HYP-IEP |
| 9 | DK | DELEK US HOLDINGS INC | Energy | 2.14% | $2,139,027 | HYP-DK |
| 10 | SUNC | SUNOCOCORP LLC | Energy | 2.12% | $2,116,458 | HYP-SUNC |
| 11 | CRGY | CRESCENT ENERGY CO | Energy | 1.96% | $1,959,027 | HYP-CRGY |
| 12 | TALO | TALOS ENERGY INC | Energy | 1.37% | $1,374,277 | HYP-TALO |
| 13 | NOG | NORTHERN OIL & GAS INC | Energy | 1.24% | $1,236,987 | HYP-NOG |
| 14 | NEXT | NEXTDECADE CORP | Energy | 1.12% | $1,122,984 | HYP-NEXT |
| 15 | NGL | NGL ENERGY PARTNERS LP | Energy | 1.04% | $1,044,130 | HYP-NGL |
| 16 | WKC | WORLD KINECT CORP | Energy | 1.03% | $1,034,363 | HYP-WKC |
| 17 | GEL | GENESIS ENERGY LP | Energy | 0.99% | $989,336 | HYP-GEL |
| 18 | GLP | GLOBAL PARTNERS LP | Energy | 0.90% | $896,687 | HYP-GLP |
| 19 | NBR | NABORS INDUSTRIES LTD | Energy | 0.68% | $684,904 | HYP-NBR |
| 20 | DEC | DIVERSIFIED ENERGY CO | Energy | 0.53% | $533,156 | HYP-DEC |
| 21 | HPK | HIGHPEAK ENERGY INC | Energy | 0.51% | $513,512 | HYP-HPK |
| 22 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.47% | $472,458 | HYP-CAPL |
| 23 | EROC | EAGLE ROCK ENERGY PARTNERS L P | Energy | 0.29% | $287,050 | HYP-EROC |
| 24 | SGU | STAR GROUP LP | Energy | 0.24% | $237,167 | HYP-SGU |
| 25 | SMC | SUMMIT MIDSTREAM CORP | Energy | 0.22% | $224,420 | HYP-SMC |
| 26 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.13% | $128,571 | HYP-GTE |
| 27 | NINE | NINE ENERGY SERVICE INC | Energy | 0.09% | $87,130 | HYP-NINE |
| 28 | BOOM | DMC GLOBAL INC | Energy | 0.07% | $70,687 | HYP-BOOM |