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 12-Month Momentum Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FMOH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying model12-Month Momentum factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-10-14
Number of holdings (long leg)95
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (95 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1RVMDREVOLUTION MEDICINES INCHealthcare10.80%$10,798,379HYP-RVMD
2CNCCENTENE CORPHealthcare8.95%$8,951,466HYP-CNC
3ROIVROIVANT SCIENCES LTDHealthcare6.77%$6,772,554HYP-ROIV
4GHGUARDANT HEALTH INCHealthcare5.64%$5,639,266HYP-GH
5BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare3.74%$3,740,184HYP-BTSG
6ARWRARROWHEAD PHARMACEUTICALS INCHealthcare2.86%$2,855,512HYP-ARWR
7APGEAPOGEE THERAPEUTICS INCHealthcare2.76%$2,756,333HYP-APGE
8KYMRKYMERA THERAPEUTICS INCHealthcare2.60%$2,598,301HYP-KYMR
9PRAXPRAXIS PRECISION MEDICINES INCHealthcare2.39%$2,391,594HYP-PRAX
10SYRESPYRE THERAPEUTICS INCHealthcare2.37%$2,374,869HYP-SYRE
11IBRXIMMUNITYBIO INCHealthcare2.19%$2,194,682HYP-IBRX
12PACSPACS GROUP INCHealthcare1.99%$1,992,067HYP-PACS
13LQDALIQUIDIA CORPHealthcare1.94%$1,939,627HYP-LQDA
14COGTCOGENT BIOSCIENCES INCHealthcare1.82%$1,821,921HYP-COGT
15CGONCG ONCOLOGY INCHealthcare1.73%$1,729,099HYP-CGON
16ERASERASCA INCHealthcare1.63%$1,626,592HYP-ERAS
17TWSTTWIST BIOSCIENCE CORPHealthcare1.59%$1,594,560HYP-TWST
18DNTHDIANTHUS THERAPEUTICS INCHealthcare1.58%$1,575,079HYP-DNTH
19ORKAORUKA THERAPEUTICS INCHealthcare1.53%$1,525,448HYP-ORKA
20TXG10X GENOMICS INCHealthcare1.52%$1,515,135HYP-TXG
21TVTXTRAVERE THERAPEUTICS INCHealthcare1.44%$1,438,874HYP-TVTX
22DFTXDEFINIUM THERAPEUTICS INCHealthcare1.32%$1,318,004HYP-DFTX
23VCYTVERACYTE INCHealthcare1.29%$1,287,309HYP-VCYT
24LFSTLIFESTANCE HEALTH GROUP INCHealthcare1.23%$1,225,373HYP-LFST
25CELCCELCUITY INCHealthcare1.18%$1,175,961HYP-CELC
26EWTXEDGEWISE THERAPEUTICS INCHealthcare1.17%$1,167,203HYP-EWTX
27TNGXTANGO THERAPEUTICS INCHealthcare1.13%$1,127,149HYP-TNGX
28RLAYRELAY THERAPEUTICS INCHealthcare1.04%$1,040,767HYP-RLAY
29ALMSALUMIS INCHealthcare1.00%$996,948HYP-ALMS
30GPCRSTRUCTURE THERAPEUTICS INCHealthcare0.94%$940,141HYP-GPCR
31RCUSARCUS BIOSCIENCES INCHealthcare0.94%$939,241HYP-RCUS
32ELVNENLIVEN THERAPEUTICS INCHealthcare0.88%$884,044HYP-ELVN
33MBXMBX BIOSCIENCES INCHealthcare0.82%$817,116HYP-MBX
34TRVITREVI THERAPEUTICS INCHealthcare0.74%$738,755HYP-TRVI
35KODKODIAK SCIENCES INCHealthcare0.73%$728,032HYP-KOD
36QUREUNIQURE NVHealthcare0.69%$692,617HYP-QURE
37SLSSELLAS LIFE SCIENCES GROUP INCHealthcare0.67%$669,507HYP-SLS
38NKTRNEKTAR THERAPEUTICSHealthcare0.63%$629,235HYP-NKTR
39PVLAPALVELLA THERAPEUTICS INCHealthcare0.62%$615,347HYP-PVLA
40SIONSIONNA THERAPEUTICS INCHealthcare0.61%$608,690HYP-SION
41AXGNAXOGEN INCHealthcare0.58%$578,185HYP-AXGN
42GLUEMONTE ROSA THERAPEUTICS INCHealthcare0.57%$566,098HYP-GLUE
43RAPPRAPPORT THERAPEUTICS INCHealthcare0.56%$556,167HYP-RAPP
44DMRADAMORA THERAPEUTICS INCHealthcare0.53%$528,691HYP-DMRA
45TYRATYRA BIOSCIENCES INCHealthcare0.52%$521,352HYP-TYRA
46NEONEOGENOMICS INCHealthcare0.52%$519,060HYP-NEO
47MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare0.51%$510,029HYP-MRVI
48BCAXBICARA THERAPEUTICS INCHealthcare0.50%$497,642HYP-BCAX
49STOKSTOKE THERAPEUTICS INCHealthcare0.49%$493,658HYP-STOK
50BFLYBUTTERFLY NETWORK INCHealthcare0.47%$471,912HYP-BFLY
51TSHATAYSHA GENE THERAPIES INCHealthcare0.47%$467,301HYP-TSHA
52ANABANAPTYSBIO INCHealthcare0.46%$460,535HYP-ANAB
53FTREFORTREA HOLDINGS INCHealthcare0.46%$458,407HYP-FTRE
54CMPSCOMPASS PATHWAYS PLCHealthcare0.45%$454,723HYP-CMPS
55PSNLPERSONALIS INCHealthcare0.44%$439,744HYP-PSNL
56INNVINNOVAGE HOLDING CORPHealthcare0.43%$425,911HYP-INNV
57SEPNSEPTERNA INCHealthcare0.41%$410,768HYP-SEPN
58ABSIABSCI CORPHealthcare0.35%$352,843HYP-ABSI
59INBXINHIBRX BIOSCIENCES INCHealthcare0.35%$349,814HYP-INBX
60CRVSCORVUS PHARMACEUTICALS INCHealthcare0.34%$341,847HYP-CRVS
61DRTSALPHA TAU MEDICAL LTDHealthcare0.33%$325,367HYP-DRTS
62ETONETON PHARMACEUTICALS INCHealthcare0.32%$316,282HYP-ETON
63CAPRCAPRICOR THERAPEUTICS INCHealthcare0.31%$307,169HYP-CAPR
64JBIOJADE BIOSCIENCES INCHealthcare0.28%$280,921HYP-JBIO
65BIOABIOAGE LABS INCHealthcare0.28%$276,665HYP-BIOA
66ANROALTO NEUROSCIENCE INCHealthcare0.26%$263,705HYP-ANRO
67AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.22%$224,415HYP-AVR
68ACRSACLARIS THERAPEUTICS INCHealthcare0.22%$216,448HYP-ACRS
69DSGNDESIGN THERAPEUTICS INCHealthcare0.21%$214,210HYP-DSGN
70CLYMCLIMB BIO INCHealthcare0.20%$198,413HYP-CLYM
71OMEROMEROS CORPHealthcare0.19%$191,346HYP-OMER
72TCMDTACTILE SYSTEMS TECHNOLOGY INCHealthcare0.18%$176,885HYP-TCMD
73ACHVACHIEVE LIFE SCIENCES INCHealthcare0.18%$175,630HYP-ACHV
74STTKSHATTUCK LABS INCHealthcare0.16%$157,541HYP-STTK
75FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.16%$156,749HYP-FDMT
76IMMXIMMIX BIOPHARMA INCHealthcare0.15%$152,166HYP-IMMX
77RLMDRELMADA THERAPEUTICS INCHealthcare0.15%$149,956HYP-RLMD
78CTNMCONTINEUM THERAPEUTICS INCHealthcare0.15%$145,153HYP-CTNM
79ZURAZURA BIO LTDHealthcare0.14%$141,252HYP-ZURA
80NVCTNUVECTIS PHARMA INCHealthcare0.14%$138,523HYP-NVCT
81KYTXKYVERNA THERAPEUTICS INCHealthcare0.12%$123,571HYP-KYTX
82PBYIPUMA BIOTECHNOLOGY INCHealthcare0.12%$118,469HYP-PBYI
83STROSUTRO BIOPHARMA INCHealthcare0.11%$106,573HYP-STRO
84ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.10%$99,261HYP-ZNTL
85QTTBQ32 BIO INCHealthcare0.07%$69,630HYP-QTTB
86SRZNSURROZEN INCHealthcare0.07%$69,575HYP-SRZN
87ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.07%$65,810HYP-ARTV
88KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.06%$58,798HYP-KPTI
89BDSXBIODESIX INCHealthcare0.06%$55,688HYP-BDSX
90FOCLFOCAL INCHealthcare0.06%$55,578HYP-FOCL
91VTVTVTV THERAPEUTICS INCHealthcare0.04%$35,333HYP-VTVT
92SPRBSPRUCE BIOSCIENCES INCHealthcare0.03%$32,687HYP-SPRB
93RLYBRALLYBIO CORPHealthcare0.02%$23,737HYP-RLYB
94NRXSNEURAXIS INCHealthcare0.02%$22,810HYP-NRXS
95EDSAEDESA BIOTECH INCHealthcare0.02%$16,016HYP-EDSA

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

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