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 Technology Leverage Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FLET
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLeverage factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2021-04-05
Number of holdings (long leg)85
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (85 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1ORCLORACLE CORPTechnology32.89%$32,894,104HYP-ORCL
2IBMINTERNATIONAL BUSINESS MACHINES CORPTechnology18.06%$18,057,360HYP-IBM
3HPEHEWLETT PACKARD ENTERPRISE COTechnology5.48%$5,481,292HYP-HPE
4CRWVCOREWEAVE INCTechnology3.61%$3,608,231HYP-CRWV
5JBLJABIL INCTechnology2.85%$2,849,459HYP-JBL
6FISVFISERV INCTechnology2.44%$2,439,015HYP-FISV
7CPAYCORPAY INCTechnology2.16%$2,159,878HYP-CPAY
8HPQHP INCTechnology2.05%$2,052,194HYP-HPQ
9FISFIDELITY NATIONAL INFORMATION SERVICES INCTechnology1.96%$1,956,950HYP-FIS
10SNXTD SYNNEX CORPTechnology1.75%$1,752,532HYP-SNX
11CDWCDW CORPTechnology1.54%$1,537,734HYP-CDW
12SSNCSS&C TECHNOLOGIES HOLDINGS INCTechnology1.51%$1,513,388HYP-SSNC
13GENGEN DIGITAL INCTechnology1.46%$1,455,273HYP-GEN
14SMCISUPER MICRO COMPUTER INCTechnology1.31%$1,313,730HYP-SMCI
15LDOSLEIDOS HOLDINGS INCTechnology1.21%$1,209,959HYP-LDOS
16GDDYGODADDY INCTechnology1.13%$1,128,591HYP-GDDY
17SANMSANMINA CORPTechnology0.96%$955,023HYP-SANM
18ARWARROW ELECTRONICS INCTechnology0.95%$954,409HYP-ARW
19QXOQXO INCTechnology0.94%$943,351HYP-QXO
20CACICACI INTERNATIONAL INCTechnology0.92%$921,137HYP-CACI
21VSATVIASAT INCTechnology0.88%$881,876HYP-VSAT
22ITGARTNER INCTechnology0.85%$847,918HYP-IT
23DBXDROPBOX INCTechnology0.65%$645,352HYP-DBX
24AVTAVNET INCTechnology0.63%$634,665HYP-AVT
25INGMINGRAM MICRO HOLDING CORPTechnology0.61%$612,730HYP-INGM
26PCTYPAYLOCITY HOLDING CORPTechnology0.61%$609,478HYP-PCTY
27CORZCORE SCIENTIFIC INCTechnology0.60%$601,339HYP-CORZ
28STSENSATA TECHNOLOGIES HOLDING PLCTechnology0.59%$591,871HYP-ST
29LYFTLYFT INCTechnology0.53%$532,338HYP-LYFT
30WEXWEX INCTechnology0.51%$514,568HYP-WEX
31OTEXOPEN TEXT CORPTechnology0.51%$510,124HYP-OTEX
32GGENPACT LTDTechnology0.47%$473,022HYP-G
33GBTGGLOBAL BUSINESS TRAVEL GROUP INCTechnology0.44%$443,282HYP-GBTG
34SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.44%$441,159HYP-SAIC
35BILLBILL HOLDINGS INCTechnology0.40%$402,278HYP-BILL
36VNTVONTIER CORPTechnology0.38%$383,849HYP-VNT
37FOURSHIFT4 PAYMENTS INCTechnology0.36%$360,541HYP-FOUR
38ITRIITRON INCTechnology0.34%$344,434HYP-ITRI
39NATLNCR ATLEOS CORPTechnology0.32%$316,131HYP-NATL
40NSITINSIGHT ENTERPRISES INCTechnology0.31%$314,676HYP-NSIT
41CSQRCSQUARE INCTechnology0.29%$285,352HYP-CSQR
42EEFTEURONET WORLDWIDE INCTechnology0.28%$279,779HYP-EEFT
43DBDDIEBOLD NIXDORF INCTechnology0.27%$267,998HYP-DBD
44RUNSUNRUN INCTechnology0.26%$255,369HYP-RUN
45KDKYNDRYL HOLDINGS INCTechnology0.24%$241,385HYP-KD
46PAYOPAYONEER GLOBAL INCTechnology0.22%$215,331HYP-PAYO
47EVTCEVERTEC INCTechnology0.17%$168,499HYP-EVTC
48BLBLACKLINE INCTechnology0.16%$160,514HYP-BL
49LIMENEUTRON HOLDINGS INCTechnology0.15%$151,597HYP-LIME
50PRGSPROGRESS SOFTWARE CORPTechnology0.15%$150,242HYP-PRGS
51DXCDXC TECHNOLOGY COTechnology0.14%$139,862HYP-DXC
52CNXCCONCENTRIX CORPTechnology0.13%$134,668HYP-CNXC
53BLKBBLACKBAUD INCTechnology0.13%$134,442HYP-BLKB
54WOLFWOLFSPEED INCTechnology0.13%$130,530HYP-WOLF
55WLTHWEALTHFRONT CORPTechnology0.12%$124,947HYP-WLTH
56UPBDUPBOUND GROUP INCTechnology0.12%$116,699HYP-UPBD
57VYXNCR VOYIX CORPTechnology0.10%$102,209HYP-VYX
58SCSCSCANSOURCE INCTechnology0.10%$100,601HYP-SCSC
59APPSDIGITAL TURBINE INCTechnology0.09%$90,853HYP-APPS
60ADTNADTRAN HOLDINGS INCTechnology0.09%$85,243HYP-ADTN
61ARRYARRAY TECHNOLOGIES INCTechnology0.08%$84,909HYP-ARRY
62RPDRAPID7 INCTechnology0.07%$73,653HYP-RPD
63PDPAGERDUTY INCTechnology0.07%$71,765HYP-PD
64EFOREVERFORTH INCTechnology0.07%$69,371HYP-EFOR
65CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.06%$62,225HYP-CCSI
66PARPAR TECHNOLOGY CORPTechnology0.06%$60,924HYP-PAR
67PUBMPUBMATIC INCTechnology0.05%$53,408HYP-PUBM
68ALITALIGHT INCTechnology0.05%$52,758HYP-ALIT
69PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.05%$49,777HYP-PRTH
70YEXTYEXT INCTechnology0.05%$48,358HYP-YEXT
71TASKTASKUS INCTechnology0.05%$48,232HYP-TASK
72MEIMETHODE ELECTRONICS INCTechnology0.05%$48,033HYP-MEI
73CLMBCLIMB GLOBAL SOLUTIONS INCTechnology0.04%$43,579HYP-CLMB
74QMCOQUANTUM CORPTechnology0.04%$37,816HYP-QMCO
75IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.04%$36,488HYP-IMXI
76CRNCCERENCE INCTechnology0.04%$35,232HYP-CRNC
77MKTWMARKETWISE INCTechnology0.03%$28,384HYP-MKTW
78AVNWAVIAT NETWORKS INCTechnology0.02%$24,292HYP-AVNW
79ASURASURE SOFTWARE INCTechnology0.02%$21,094HYP-ASUR
80IMMRIMMERSION CORPTechnology0.02%$19,856HYP-IMMR
81FIRYFIRY INCTechnology0.01%$11,699HYP-FIRY
82INSGINSEEGO CORPTechnology0.01%$11,012HYP-INSG
83WYYWIDEPOINT CORPTechnology0.01%$10,416HYP-WYY
84TCXTUCOWS INCTechnology0.01%$10,290HYP-TCX
85STEMSTEM INCTechnology0.01%$5,068HYP-STEM

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

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