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 Leverage Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FLEH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLeverage factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-04-23
Number of holdings (long leg)100
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

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

#TickerCompanySectorWeightMarket ValueCUSIP
1UNHUNITEDHEALTH GROUP INCHealthcare22.42%$22,420,819HYP-UNH
2PFEPFIZER INCHealthcare8.27%$8,272,477HYP-PFE
3CVSCVS HEALTH CORPHealthcare7.95%$7,945,266HYP-CVS
4BMYBRISTOL MYERS SQUIBB COHealthcare7.19%$7,186,889HYP-BMY
5MCKMCKESSON CORPHealthcare5.86%$5,860,191HYP-MCK
6HCAHCA HEALTHCARE INCHealthcare4.77%$4,771,109HYP-HCA
7ELVELEVANCE HEALTH INCHealthcare4.69%$4,688,460HYP-ELV
8CICIGNA GROUPHealthcare4.31%$4,313,950HYP-CI
9CORCENCORA INCHealthcare3.47%$3,471,053HYP-COR
10CAHCARDINAL HEALTH INCHealthcare3.10%$3,101,109HYP-CAH
11HUMHUMANA INCHealthcare2.78%$2,782,653HYP-HUM
12BDXBECTON DICKINSON & COHealthcare2.53%$2,525,250HYP-BDX
13TEVATEVA PHARMACEUTICAL INDUSTRIES LTDHealthcare2.16%$2,161,048HYP-TEVA
14IQVIQVIA HOLDINGS INCHealthcare1.99%$1,994,650HYP-IQV
15CNCCENTENE CORPHealthcare1.90%$1,900,963HYP-CNC
16GEHCGE HEALTHCARE TECHNOLOGIES INCHealthcare1.66%$1,662,363HYP-GEHC
17VTRSVIATRIS INCHealthcare1.17%$1,166,673HYP-VTRS
18ZBHZIMMER BIOMET HOLDINGS INCHealthcare1.02%$1,021,423HYP-ZBH
19THCTENET HEALTHCARE CORPHealthcare0.97%$972,792HYP-THC
20DVADAVITA INCHealthcare0.88%$881,504HYP-DVA
21SOLVSOLVENTUM CORPHealthcare0.82%$815,873HYP-SOLV
22ELANELANCO ANIMAL HEALTH INCHealthcare0.75%$747,501HYP-ELAN
23MOHMOLINA HEALTHCARE INCHealthcare0.68%$680,346HYP-MOH
24BAXBAXTER INTERNATIONAL INCHealthcare0.68%$676,615HYP-BAX
25HSICHENRY SCHEIN INCHealthcare0.58%$579,666HYP-HSIC
26UHSUNIVERSAL HEALTH SERVICES INCHealthcare0.53%$530,212HYP-UHS
27OSCROSCAR HEALTH INCHealthcare0.51%$508,350HYP-OSCR
28PACSPACS GROUP INCHealthcare0.42%$423,042HYP-PACS
29TFXTELEFLEX INCHealthcare0.35%$345,289HYP-TFX
30BLCOBAUSCH & LOMB CORPHealthcare0.34%$335,909HYP-BLCO
31AMRXAMNEAL PHARMACEUTICALS INCHealthcare0.33%$329,958HYP-AMRX
32NVSTENVISTA HOLDINGS CORPHealthcare0.25%$252,124HYP-NVST
33CONCONCENTRA GROUP HOLDINGS PARENT INCHealthcare0.23%$234,371HYP-CON
34BKDBROOKDALE SENIOR LIVING INCHealthcare0.21%$207,677HYP-BKD
35OGNORGANON & COHealthcare0.21%$205,718HYP-OGN
36OPCHOPTION CARE HEALTH INCHealthcare0.20%$197,803HYP-OPCH
37ITGRINTEGER HOLDINGS CORPHealthcare0.19%$187,733HYP-ITGR
38ACHCACADIA HEALTHCARE COMPANY INCHealthcare0.18%$183,845HYP-ACHC
39RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.17%$167,094HYP-RARE
40XRAYDENTSPLY SIRONA INCHealthcare0.16%$163,084HYP-XRAY
41ASTHASTRANA HEALTH INCHealthcare0.15%$145,082HYP-ASTH
42PBHPRESTIGE CONSUMER HEALTHCARE INCHealthcare0.14%$137,022HYP-PBH
43NEOGNEOGEN CORPHealthcare0.13%$129,530HYP-NEOG
44AGLAGILON HEALTH INCHealthcare0.13%$125,514HYP-AGL
45MDPEDIATRIX MEDICAL GROUP INCHealthcare0.12%$124,332HYP-MD
46AVAHAVEANNA HEALTHCARE HOLDINGS INCHealthcare0.12%$122,258HYP-AVAH
47SGRYSURGERY PARTNERS INCHealthcare0.12%$121,175HYP-SGRY
48SNDASONIDA SENIOR LIVING INCHealthcare0.11%$112,037HYP-SNDA
49SRPTSAREPTA THERAPEUTICS INCHealthcare0.11%$105,339HYP-SRPT
50TDOCTELADOC HEALTH INCHealthcare0.10%$98,629HYP-TDOC
51FTREFORTREA HOLDINGS INCHealthcare0.10%$97,349HYP-FTRE
52IARTINTEGRA LIFESCIENCES HOLDINGS CORPHealthcare0.09%$86,774HYP-IART
53AHCOADAPTHEALTH CORPHealthcare0.09%$86,403HYP-AHCO
54PRGOPERRIGO CO PLCHealthcare0.09%$85,946HYP-PRGO
55ARDTARDENT HEALTH INCHealthcare0.08%$84,306HYP-ARDT
56AMNAMN HEALTHCARE SERVICES INCHealthcare0.08%$78,657HYP-AMN
57PAHCPHIBRO ANIMAL HEALTH CORPHealthcare0.08%$78,292HYP-PAHC
58NVAXNOVAVAX INCHealthcare0.08%$78,222HYP-NVAX
59ATECALPHATEC HOLDINGS INCHealthcare0.08%$76,055HYP-ATEC
60CNMDCONMED CORPHealthcare0.08%$75,365HYP-CNMD
61QDELQUIDELORTHO CORPHealthcare0.07%$68,673HYP-QDEL
62TNDMTANDEM DIABETES CARE INCHealthcare0.07%$67,821HYP-TNDM
63COLLCOLLEGIUM PHARMACEUTICAL INCHealthcare0.07%$67,804HYP-COLL
64LMRILUMEXA IMAGING HOLDINGS INCHealthcare0.06%$62,016HYP-LMRI
65PCRXPACIRA BIOSCIENCES INCHealthcare0.06%$58,388HYP-PCRX
66VORVOR BIOPHARMA INCHealthcare0.06%$56,795HYP-VOR
67KURAKURA ONCOLOGY INCHealthcare0.06%$55,862HYP-KURA
68PHATPHATHOM PHARMACEUTICALS INCHealthcare0.05%$50,555HYP-PHAT
69AMPHAMPHASTAR PHARMACEUTICALS INCHealthcare0.05%$50,445HYP-AMPH
70GMRSGMR SOLUTIONS INCHealthcare0.04%$41,747HYP-GMRS
71CRMDCORMEDIX INCHealthcare0.04%$38,277HYP-CRMD
72EVHEVOLENT HEALTH INCHealthcare0.04%$37,865HYP-EVH
73MYGNMYRIAD GENETICS INCHealthcare0.03%$33,821HYP-MYGN
74EIKNEIKON THERAPEUTICS INCHealthcare0.03%$30,646HYP-EIKN
75CTEVCLARITEV CORPHealthcare0.03%$30,020HYP-CTEV
76DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.03%$29,939HYP-DNA
77RGNXREGENXBIO INCHealthcare0.03%$29,626HYP-RGNX
78OFIXORTHOFIX MEDICAL INCHealthcare0.03%$27,123HYP-OFIX
79VREXVAREX IMAGING CORPHealthcare0.03%$25,738HYP-VREX
80EBSEMERGENT BIOSOLUTIONS INCHealthcare0.02%$22,812HYP-EBS
81TBRGTRUBRIDGE INCHealthcare0.02%$22,806HYP-TBRG
82STROSUTRO BIOPHARMA INCHealthcare0.02%$22,632HYP-STRO
83EOLSEVOLUS INCHealthcare0.02%$21,862HYP-EOLS
84FHTXFOGHORN THERAPEUTICS INCHealthcare0.02%$17,655HYP-FHTX
85SRZNSURROZEN INCHealthcare0.01%$14,775HYP-SRZN
86RNACCARTESIAN THERAPEUTICS INCHealthcare0.01%$14,063HYP-RNAC
87KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.01%$12,487HYP-KPTI
88AGENAGENUS INCHealthcare0.01%$12,087HYP-AGEN
89INGNINOGEN INCHealthcare0.01%$10,308HYP-INGN
90PTHSPELTHOS THERAPEUTICS INCHealthcare0.01%$5,435HYP-PTHS
91PARKPARK DENTAL PARTNERS INCHealthcare0.01%$5,093HYP-PARK
92PIIIP3 HEALTH PARTNERS INCHealthcare0.00%$4,543HYP-PIII
93ATRAATARA BIOTHERAPEUTICS INCHealthcare0.00%$4,380HYP-ATRA
94CLNNCLENE INCHealthcare0.00%$4,380HYP-CLNN
95SCLXSCILEX HOLDING COHealthcare0.00%$4,154HYP-SCLX
96LNSRLENSAR INCHealthcare0.00%$4,068HYP-LNSR
97SNWVSANUWAVE HEALTH INCHealthcare0.00%$3,181HYP-SNWV
98XLOXILIO THERAPEUTICS INCHealthcare0.00%$3,077HYP-XLO
99MCRBSERES THERAPEUTICS INCHealthcare0.00%$2,990HYP-MCRB
100TILINSTIL BIO INCHealthcare0.00%$2,914HYP-TIL

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

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