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 Industrials Leverage Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FLEI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLeverage factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-10-21
Number of holdings (long leg)142
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (142 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BABOEING COIndustrials18.62%$18,619,222HYP-BA
2FDXFEDEX CORPIndustrials8.24%$8,241,254HYP-FDX
3HONHONEYWELL INTERNATIONAL INCIndustrials7.87%$7,867,501HYP-HON
4DALDELTA AIR LINES INCIndustrials6.11%$6,108,412HYP-DAL
5UALUNITED AIRLINES HOLDINGS INCIndustrials4.13%$4,133,941HYP-UAL
6CCLCARNIVAL CORP LTDIndustrials3.99%$3,991,825HYP-CCL
7EXPEEXPEDIA GROUP INCIndustrials3.56%$3,559,883HYP-EXPE
8ECHOECHO GLOBAL LOGISTICS INCIndustrials2.94%$2,942,388HYP-ECHO
9LUVSOUTHWEST AIRLINES COIndustrials2.59%$2,593,378HYP-LUV
10GPNGLOBAL PAYMENTS INCIndustrials2.35%$2,349,161HYP-GPN
11WCCWESCO INTERNATIONAL INCIndustrials1.76%$1,762,202HYP-WCC
12TXTTEXTRON INCIndustrials1.76%$1,755,470HYP-TXT
13ARMKARAMARKIndustrials1.65%$1,646,505HYP-ARMK
14SWKSTANLEY BLACK & DECKER INCIndustrials1.55%$1,546,898HYP-SWK
15UHALU-HAUL HOLDING COIndustrials1.54%$1,542,815HYP-UHAL
16CNHCNH INDUSTRIAL NVIndustrials1.46%$1,455,932HYP-CNH
17HIIHUNTINGTON INGALLS INDUSTRIES INCIndustrials1.17%$1,170,299HYP-HII
18RRYDER SYSTEM INCIndustrials1.16%$1,160,609HYP-R
19GTLSCHART INDUSTRIES INCIndustrials1.11%$1,108,820HYP-GTLS
20AALAMERICAN AIRLINES GROUP INCIndustrials1.09%$1,093,348HYP-AAL
21NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials0.99%$985,950HYP-NCLH
22ACMAECOMIndustrials0.97%$968,569HYP-ACM
23AGCOAGCO CORPIndustrials0.92%$921,568HYP-AGCO
24BAHBOOZ ALLEN HAMILTON HOLDING CORPIndustrials0.86%$861,722HYP-BAH
25TEXTEREX CORPIndustrials0.82%$824,080HYP-TEX
26FLRFLUOR CORPIndustrials0.76%$756,487HYP-FLR
27GATXGATX CORPIndustrials0.70%$699,213HYP-GATX
28GXOGXO LOGISTICS INCIndustrials0.69%$686,235HYP-GXO
29CARAVIS BUDGET GROUP INCIndustrials0.63%$625,948HYP-CAR
30ADTADT INCIndustrials0.61%$611,425HYP-ADT
31REZIRESIDEO TECHNOLOGIES INCIndustrials0.60%$598,745HYP-REZI
32ALKALASKA AIR GROUP INCIndustrials0.56%$559,624HYP-ALK
33AMTMAMENTUM HOLDINGS INCIndustrials0.56%$557,571HYP-AMTM
34HRIHERC HOLDINGS INCIndustrials0.55%$550,818HYP-HRI
35BCOBRINKS COIndustrials0.55%$545,885HYP-BCO
36WSCWILLSCOT HOLDINGS CORPIndustrials0.54%$543,788HYP-WSC
37TNLTRAVEL & LEISURE COIndustrials0.50%$504,722HYP-TNL
38KBRKBR INCIndustrials0.49%$490,696HYP-KBR
39MDUMDU RESOURCES GROUP INCIndustrials0.49%$487,595HYP-MDU
40SEBSEABOARD CORPIndustrials0.48%$479,429HYP-SEB
41EQPTEQUIPMENTSHARECOM INCIndustrials0.46%$462,743HYP-EQPT
42TPCTUTOR PERINI CORPIndustrials0.46%$456,497HYP-TPC
43SKYWSKYWEST INCIndustrials0.43%$425,553HYP-SKYW
44FAFIRST ADVANTAGE CORPIndustrials0.42%$423,092HYP-FA
45MMSMAXIMUS INCIndustrials0.34%$338,030HYP-MMS
46CXWCORECIVIC INCIndustrials0.33%$334,477HYP-CXW
47HNIHNI CORPIndustrials0.33%$331,541HYP-HNI
48CXTCRANE NXT COIndustrials0.33%$325,571HYP-CXT
49TRNTRINITY INDUSTRIES INCIndustrials0.32%$319,987HYP-TRN
50ABMABM INDUSTRIES INCIndustrials0.31%$307,594HYP-ABM
51WERNWERNER ENTERPRISES INCIndustrials0.30%$304,592HYP-WERN
52TNETTRINET GROUP INCIndustrials0.30%$301,988HYP-TNET
53PBIPITNEY BOWES INCIndustrials0.28%$276,661HYP-PBI
54ATKRATKORE INCIndustrials0.27%$273,593HYP-ATKR
55MANMANPOWERGROUP INCIndustrials0.27%$268,627HYP-MAN
56VVXV2X INCIndustrials0.26%$261,256HYP-VVX
57CTOSCUSTOM TRUCK ONE SOURCE INCIndustrials0.26%$259,523HYP-CTOS
58CBZCBIZ INCIndustrials0.25%$251,147HYP-CBZ
59VSTSVESTIS CORPIndustrials0.24%$240,542HYP-VSTS
60JBLUJETBLUE AIRWAYS CORPIndustrials0.22%$222,510HYP-JBLU
61NSPINSPERITY INCIndustrials0.21%$208,715HYP-NSP
62HURNHURON CONSULTING GROUP INCIndustrials0.21%$205,383HYP-HURN
63ALGTALLEGIANT TRAVEL COIndustrials0.21%$205,294HYP-ALGT
64PRGPROG HOLDINGS INCIndustrials0.21%$205,239HYP-PRG
65TRIPTRIPADVISOR INCIndustrials0.19%$187,218HYP-TRIP
66DSGRDISTRIBUTION SOLUTIONS GROUP INCIndustrials0.18%$175,874HYP-DSGR
67HLMNHILLMAN SOLUTIONS CORPIndustrials0.18%$175,167HYP-HLMN
68ENOVENOVIS CORPIndustrials0.17%$171,956HYP-ENOV
69GBXGREENBRIER COMPANIES INCIndustrials0.17%$170,786HYP-GBX
70RYZRYERSON HOLDING CORPIndustrials0.17%$169,495HYP-RYZ
71TICTIC SOLUTIONS INCIndustrials0.17%$167,178HYP-TIC
72ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.16%$157,985HYP-ULCC
73ICFIICF INTERNATIONAL INCIndustrials0.16%$157,555HYP-ICFI
74ENRENERGIZER HOLDINGS INCIndustrials0.15%$152,865HYP-ENR
75BVBRIGHTVIEW HOLDINGS INCIndustrials0.15%$149,344HYP-BV
76WLFCWILLIS LEASE FINANCE CORPIndustrials0.15%$148,969HYP-WLFC
77BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.15%$148,660HYP-BW
78AMRCAMERESCO INCIndustrials0.14%$135,042HYP-AMRC
79RHLDRESOLUTE HOLDINGS MANAGEMENT INCIndustrials0.12%$121,446HYP-RHLD
80AEBIAEBI SCHMIDT HOLDING AGIndustrials0.11%$109,142HYP-AEBI
81MATWMATTHEWS INTERNATIONAL CORPIndustrials0.09%$94,553HYP-MATW
82RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.09%$88,936HYP-RJET
83SKYHSKY HARBOUR GROUP CORPIndustrials0.09%$87,998HYP-SKYH
84CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.09%$85,768HYP-CODI
85ONTONTERRIS INCIndustrials0.08%$83,473HYP-ONT
86KODKEASTMAN KODAK COIndustrials0.08%$82,502HYP-KODK
87CASSCASS INFORMATION SYSTEMS INCIndustrials0.08%$75,737HYP-CASS
88NVRIENVIRI CORPIndustrials0.07%$70,970HYP-NVRI
89HYHYSTER-YALE INCIndustrials0.07%$65,242HYP-HY
90KEKIMBALL ELECTRONICS INCIndustrials0.06%$63,620HYP-KE
91WNCWABASH NATIONAL CORPIndustrials0.06%$60,331HYP-WNC
92PKOHPARK OHIO HOLDINGS CORPIndustrials0.06%$60,000HYP-PKOH
93KELYAKELLY SERVICES INCIndustrials0.06%$58,610HYP-KELYA
94BBCPCONCRETE PUMPING HOLDINGS INCIndustrials0.06%$58,555HYP-BBCP
95MGMISTRAS GROUP INCIndustrials0.06%$55,156HYP-MG
96TWITITAN INTERNATIONAL INCIndustrials0.05%$54,416HYP-TWI
97BXCBLUELINX HOLDINGS INCIndustrials0.05%$51,922HYP-BXC
98MTWMANITOWOC CO INCIndustrials0.05%$51,635HYP-MTW
99PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.05%$50,753HYP-PANL
100TITNTITAN MACHINERY INCIndustrials0.05%$49,219HYP-TITN
101QUADQUAD/GRAPHICS INCIndustrials0.05%$49,163HYP-QUAD
102BWMNBOWMAN CONSULTING GROUP LTDIndustrials0.05%$48,899HYP-BWMN
103FWRDFORWARD AIR CORPIndustrials0.05%$47,983HYP-FWRD
104CMCOCOLUMBUS MCKINNON CORPIndustrials0.05%$45,687HYP-CMCO
105CVEOCIVEO CORPIndustrials0.04%$42,112HYP-CVEO
106ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.04%$41,582HYP-ULH
107FTWPRESIDIO PRODUCTION COIndustrials0.04%$39,419HYP-FTW
108BLZRTRAILBLAZER ACQUISITION CORPIndustrials0.04%$38,470HYP-BLZR
109MTRXMATRIX SERVICE COIndustrials0.04%$37,720HYP-MTRX
110JACSJACKSON ACQUISITION CO IIIndustrials0.03%$34,939HYP-JACS
111PAMTPAMT CORPIndustrials0.03%$34,299HYP-PAMT
112OTGAOTG ACQUISITION CORP IIndustrials0.03%$33,140HYP-OTGA
113ASLEAERSALE CORPIndustrials0.03%$31,551HYP-ASLE
114TGTREDEGAR CORPIndustrials0.03%$29,057HYP-TG
115TBITRUEBLUE INCIndustrials0.03%$28,483HYP-TBI
116VNMEVENDOME ACQUISITION CORP IIndustrials0.03%$28,063HYP-VNME
117SCIISC II ACQUISITION CORPIndustrials0.03%$27,721HYP-SCII
118FCFRANKLIN COVEY COIndustrials0.03%$25,271HYP-FC
119UPWHEELS UP EXPERIENCE INCIndustrials0.03%$25,271HYP-UP
120SMHISEACOR MARINE HOLDINGS INCIndustrials0.02%$23,627HYP-SMHI
121EVIEVI INDUSTRIES INCIndustrials0.02%$23,462HYP-EVI
122ALTGALTA EQUIPMENT GROUP INCIndustrials0.02%$22,910HYP-ALTG
123FORRFORRESTER RESEARCH INCIndustrials0.02%$22,104HYP-FORR
124PALPROFICIENT AUTO LOGISTICS INCIndustrials0.02%$21,784HYP-PAL
125EAFGRAFTECH INTERNATIONAL LTDIndustrials0.02%$19,919HYP-EAF
126CTAACLEARTHINK 1 ACQUISITION CORPIndustrials0.02%$18,253HYP-CTAA
127NMPNMP ACQUISITION CORPIndustrials0.02%$18,142HYP-NMP
128QREDQUASAREDGE ACQUISITION CORPIndustrials0.02%$17,679HYP-QRED
129GLEDGALAXYEDGE ACQUISITION CORPIndustrials0.02%$17,602HYP-GLED
130APAMPCO PITTSBURGH CORPIndustrials0.02%$17,182HYP-AP
131RAILFREIGHTCAR AMERICA INCIndustrials0.02%$15,880HYP-RAIL
132BHAVBHAV ACQUISITION CORPIndustrials0.02%$15,406HYP-BHAV
133VATEINNOVATE CORPIndustrials0.01%$13,596HYP-VATE
134ULBIULTRALIFE CORPIndustrials0.01%$10,131HYP-ULBI
135BSAABEST SPAC I ACQUISITION CORPIndustrials0.01%$9,811HYP-BSAA
136CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.01%$9,325HYP-CPBI
137DLHCDLH HOLDINGS CORPIndustrials0.01%$8,795HYP-DLHC
138SSEASTARRY SEA ACQUISITION CORPIndustrials0.01%$8,663HYP-SSEA
139TISITEAM INCIndustrials0.01%$8,277HYP-TISI
140AIRTAIR T INCIndustrials0.01%$8,045HYP-AIRT
141UYSCUY SCUTI ACQUISITION CORPIndustrials0.01%$6,213HYP-UYSC
142LNZALANZATECH GLOBAL INCIndustrials0.01%$6,202HYP-LNZA

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

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