Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FMOE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 12-Month Momentum factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2021-07-13 |
| Number of holdings (long leg) | 26 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (26 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP | Energy | 33.13% | $33,132,629 | HYP-VLO |
| 2 | TRGP | TARGA RESOURCES CORP | Energy | 21.88% | $21,882,334 | HYP-TRGP |
| 3 | FTI | TECHNIPFMC PLC | Energy | 10.35% | $10,354,496 | HYP-FTI |
| 4 | DINO | HF SINCLAIR CORP | Energy | 5.76% | $5,755,036 | HYP-DINO |
| 5 | APA | APA CORP | Energy | 4.49% | $4,486,093 | HYP-APA |
| 6 | PBF | PBF ENERGY INC | Energy | 2.68% | $2,675,217 | HYP-PBF |
| 7 | AROC | ARCHROCK INC | Energy | 2.35% | $2,345,603 | HYP-AROC |
| 8 | KGS | KODIAK GAS SERVICES INC | Energy | 2.09% | $2,085,357 | HYP-KGS |
| 9 | RIG | TRANSOCEAN LTD | Energy | 2.07% | $2,067,879 | HYP-RIG |
| 10 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | Energy | 1.60% | $1,597,476 | HYP-SEI |
| 11 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1.55% | $1,547,711 | HYP-INSW |
| 12 | OII | OCEANEERING INTERNATIONAL INC | Energy | 1.52% | $1,519,676 | HYP-OII |
| 13 | LBRT | LIBERTY ENERGY INC | Energy | 1.40% | $1,401,949 | HYP-LBRT |
| 14 | DK | DELEK US HOLDINGS INC | Energy | 1.40% | $1,396,868 | HYP-DK |
| 15 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 1.38% | $1,377,806 | HYP-PARR |
| 16 | CLMT | CALUMET INC | Energy | 1.35% | $1,345,014 | HYP-CLMT |
| 17 | HP | HELMERICH & PAYNE INC | Energy | 1.23% | $1,229,377 | HYP-HP |
| 18 | NGL | NGL ENERGY PARTNERS LP | Energy | 0.68% | $681,858 | HYP-NGL |
| 19 | PUMP | PROPETRO HOLDING CORP | Energy | 0.57% | $574,401 | HYP-PUMP |
| 20 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.48% | $476,998 | HYP-PBT |
| 21 | TTI | TETRA TECHNOLOGIES INC | Energy | 0.45% | $451,773 | HYP-TTI |
| 22 | NBR | NABORS INDUSTRIES LTD | Energy | 0.45% | $447,269 | HYP-NBR |
| 23 | NPKI | NPK INTERNATIONAL INC | Energy | 0.44% | $436,386 | HYP-NPKI |
| 24 | FTK | FLOTEK INDUSTRIES INC | Energy | 0.34% | $341,181 | HYP-FTK |
| 25 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.21% | $213,617 | HYP-FET |
| 26 | NGS | NATURAL GAS SERVICES GROUP INC | Energy | 0.18% | $175,996 | HYP-NGS |